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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
+8.63%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$66M
Cap. Flow
+$28.9M
Cap. Flow %
6.32%
Top 10 Hldgs %
33.04%
Holding
233
New
33
Increased
94
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
AAPL icon
Apple
AAPL
+$3.24M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.63M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$4.71M
2
CAH icon
Cardinal Health
CAH
+$2.94M
3
DIS icon
Walt Disney
DIS
+$2.51M
4
PKG icon
Packaging Corp of America
PKG
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Miscellaneous 23.29%
3 Healthcare 12.63%
4 Consumer Discretionary 10.9%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBT
226
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-28,100
Closed -$159K
VRTV
227
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,745
Closed -$202K
AVID
228
DELISTED
Avid Technology Inc
AVID
– –
-11,400
Closed -$241K
STAY
229
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,585
Closed -$209K
ATVI
230
DELISTED
Activision Blizzard
ATVI
– –
-2,535
Closed -$236K
PSXP
231
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-7,000
Closed -$222K
6 7 8 9
10

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Minot Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Minot Wealth Management held 233 positions worth $458M, up 17% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Minot Wealth Management deployed $28.9M of net new capital in Q2 2021, opening 33 new positions and adding to 94 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 505,425 shares worth $12.8M.

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

On the sell side, the largest reduction was Brookfield Renewable, an estimated $4.71M trimmed.

  • Minot Wealth Management's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 505,425 shares worth $12.8M.
  • Minot Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $12.2M increase.
  • Minot Wealth Management's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $4.71M.
  • Minot Wealth Management fully exited Gilead Sciences in Q2 2021, selling an estimated $821K.
  • Minot Wealth Management's ten largest holdings make up 33% of its $458M portfolio in Q2 2021.
  • Minot Wealth Management opened 33 new positions and closed 29 in Q2 2021.
  • Minot Wealth Management's portfolio value rose 17% quarter-over-quarter to $458M.

Based on Minot Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.