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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
(+17%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
233
New
33
Increased
94
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$1.77M |
| 5 |
Emerson Electric
EMR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$4.71M |
| 2 |
Cardinal Health
CAH
|
+$2.94M |
| 3 |
Walt Disney
DIS
|
+$2.51M |
| 4 |
Packaging Corp of America
PKG
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$175B
| $5.59M | 1.22% |
39,568
+1,902
| +5% | +$257K |
|
27
Medtronic
MDT
$117B
| $5.41M | 1.18% |
42,436
+2,489
| +6% | +$313K |
|
28
Honeywell
HON
$68.9B
| $5.29M | 1.16% |
25,069
+1,732
| +7% | +$366K |
|
29
Lowe's Companies
LOW
$117B
| $5.08M | 1.11% |
26,144
+2,121
| +9% | +$415K |
|
30
Applied Materials
AMAT
$366B
| $4.65M | 1.02% |
34,111
+5,900
| +21% | +$792K |
|
|
31
Fidelity Total Bond ETF
FBND
$28B
| $4.49M | 0.98% |
84,090
-20,590
| -20% | -$1.09M |
|
32
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
| $4.17M | 0.91% |
231,940
-51,165
| -18% | -$924K |
|
33
McDonald's
MCD
$188B
| $4.1M | 0.9% |
17,352
+1,051
| +6% | +$245K |
|
34
Costco
COST
$419B
| $4.06M | 0.89% |
9,966
+465
| +5% | +$176K |
|
|
35
Brookfield Renewable
BEP
$9.52B
| $3.96M | 0.86% |
105,450
-118,930
| -53% | -$4.71M |
|
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $3.95M | 0.86% |
81,686
-18,381
| -18% | -$889K |
|
37
Comcast
CMCSA
$96B
| $3.91M | 0.85% |
67,563
+5,604
| +9% | +$313K |
|
38
NextEra Energy
NEE
$171B
| $3.77M | 0.82% |
50,378
+3,165
| +7% | +$238K |
|
39
ServiceNow
NOW
$150B
| $3.45M | 0.75% |
30,855
-3,680
| -11% | -$373K |
|
40
Salesforce
CRM
$211B
| $3.3M | 0.72% |
13,517
-1,806
| -12% | -$416K |
|
41
Genuine Parts
GPC
$19B
| $3.29M | 0.72% |
25,814
+3,179
| +14% | +$400K |
|
42
Newell Brands
NWL
$2.63B
| $3.14M | 0.69% |
118,790
+10,268
| +9% | +$283K |
|
43
Meta Platforms (Facebook)
META
$1.47T
| $3M | 0.66% |
8,526
+1,332
| +19% | +$427K |
|
44
Procter & Gamble
PG
$334B
| $3M | 0.66% |
21,893
-1,395
| -6% | -$189K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.98M | 0.65% |
39,765
-6,980
| -15% | -$504K |
|
46
Paychex
PAYX
$45.2B
| $2.86M | 0.62% |
25,592
+1,040
| +4% | +$105K |
|
47
JPMorgan Chase
JPM
$951B
| $2.85M | 0.62% |
18,316
+3,824
| +26% | +$601K |
|
48
Rockwell Automation
ROK
$47.8B
| $2.84M | 0.62% |
9,739
-214
| -2% | -$57.7K |
|
49
3M
MMM
$89.9B
| $2.82M | 0.62% |
16,883
+2,750
| +19% | +$459K |
|
50
Arista Networks
ANET
$246B
| $2.8M | 0.61% |
120,992
+256
| +0.2% | +$5.35K |
|
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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.