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MWM

Minot Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
-12.51%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$75.4M
Cap. Flow
-$8.39M
Cap. Flow %
-2.16%
Top 10 Hldgs %
37.19%
Holding
215
New
11
Increased
59
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.72M
2
MRK icon
Merck
MRK
+$3.3M
3
LLY icon
Eli Lilly
LLY
+$2.88M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.35M
2
AMAT icon
Applied Materials
AMAT
+$2.29M
3
NKE icon
Nike
NKE
+$2.09M
4
EMR icon
Emerson Electric
EMR
+$2M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.48%
2 Technology 21.74%
3 Healthcare 18.22%
4 Consumer Discretionary 8.02%
5 Financials 6.47%

No holdings matched the selected filter criteria.

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Minot Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Minot Wealth Management held 215 positions worth $389M, down 16% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Minot Wealth Management's Q2 2022 filing shows 11 new, 59 increased, 81 reduced and 30 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 10,868 shares worth $2.42M. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Minot Wealth Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 10,868 shares worth $2.42M.
  • Minot Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022, an estimated $3.72M increase.
  • Minot Wealth Management's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $2.29M.
  • Minot Wealth Management fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $2.35M.
  • Minot Wealth Management's ten largest holdings make up 37% of its $389M portfolio in Q2 2022.
  • Minot Wealth Management opened 11 new positions and closed 30 in Q2 2022.
  • Minot Wealth Management's portfolio value fell 16% quarter-over-quarter to $389M.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.