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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
(-16%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
215
New
11
Increased
59
Reduced
81
Closed
30
Top Buys
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.72M |
| 2 |
Merck
MRK
|
+$3.3M |
| 3 |
Eli Lilly
LLY
|
+$2.88M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.35M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.35M |
| 2 |
Applied Materials
AMAT
|
+$2.29M |
| 3 |
Nike
NKE
|
+$2.09M |
| 4 |
Emerson Electric
EMR
|
+$2M |
| 5 |
Amazon
AMZN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Financials | 6.47% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$315B
| $4.4M | 1.13% |
48,251
+37,243
| +338% | +$3.3M |
|
|
27
Bristol-Myers Squibb
BMY
$124B
| $4.37M | 1.12% |
56,800
+30,875
| +119% | +$2.35M |
|
28
McDonald's
MCD
$190B
| $4.2M | 1.08% |
17,019
-530
| -3% | -$131K |
|
|
29
Eli Lilly
LLY
$1.05T
| $4.01M | 1.03% |
12,379
+9,592
| +344% | +$2.88M |
|
30
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $3.97M | 1.02% |
221,320
-2,445
| -1% | -$45.5K |
|
31
Procter & Gamble
PG
$349B
| $3.71M | 0.95% |
25,782
-283
| -1% | -$42.5K |
|
32
RTX Corp
RTX
$261B
| $3.59M | 0.92% |
37,325
+7,664
| +26% | +$737K |
|
33
Brookfield Renewable
BEP
$9.63B
| $3.46M | 0.89% |
99,400
-700
| -0.7% | -$25.2K |
|
34
Target
TGT
$63.4B
| $3.45M | 0.89% |
24,420
-4,593
| -16% | -$881K |
|
35
Chevron
CVX
$373B
| $3.37M | 0.87% |
23,278
+3,020
| +15% | +$499K |
|
36
PepsiCo
PEP
$187B
| $3.23M | 0.83% |
19,381
-920
| -5% | -$155K |
|
37
Paychex
PAYX
$40.7B
| $3.17M | 0.81% |
27,809
-333
| -1% | -$41.8K |
|
38
Devon Energy
DVN
$50.6B
| $3.08M | 0.79% |
55,980
+14,355
| +34% | +$938K |
|
39
NextEra Energy
NEE
$185B
| $3.03M | 0.78% |
39,166
-14,383
| -27% | -$1.1M |
|
40
Archer Daniels Midland
ADM
$41.4B
| $2.97M | 0.76% |
38,307
+17,937
| +88% | +$1.57M |
|
41
Pfizer
PFE
$143B
| $2.91M | 0.75% |
55,554
-699
| -1% | -$35.6K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.88M | 0.74% |
40,983
-401
| -1% | -$29.4K |
|
43
Arista Networks
ANET
$212B
| $2.83M | 0.73% |
120,992
-12
| -0% | -$329 |
|
44
McKesson
MCK
$98.5B
| $2.82M | 0.73% |
8,651
+4,165
| +93% | +$1.33M |
|
45
Honeywell
HON
$71.3B
| $2.75M | 0.71% |
16,799
-7,751
| -32% | -$1.39M |
|
46
SPDR Gold Trust
GLD
$130B
| $2.46M | 0.63% |
14,608
-146
| -1% | -$25.5K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.62% |
+10,868
| New | +$2.76M |
|
48
General Dynamics
GD
$99.7B
| $2.28M | 0.59% |
10,287
+6,832
| +198% | +$1.57M |
|
49
Lockheed Martin
LMT
$117B
| $2.19M | 0.56% |
5,102
+3,328
| +188% | +$1.46M |
|
50
Medtronic
MDT
$106B
| $2.04M | 0.53% |
22,778
-14,815
| -39% | -$1.5M |
|
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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 Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.