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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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$974B
| $2.01M | 0.52% |
5,786
-15
| -0.3% | -$5.65K |
|
52
JPMorgan Chase
JPM
$912B
| $1.81M | 0.47% |
16,104
-6,219
| -28% | -$771K |
|
53
CVS Health
CVS
$136B
| $1.79M | 0.46% |
19,351
-13,299
| -41% | -$1.3M |
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| $1.72M | 0.44% |
15,720
+1,300
| +9% | +$154K |
|
55
Adobe
ADBE
$93.5B
| $1.68M | 0.43% |
4,586
-2,202
| -32% | -$896K |
|
|
56
Applied Materials
AMAT
$445B
| $1.67M | 0.43% |
18,386
-20,922
| -53% | -$2.29M |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.59M | 0.41% |
44,554
+418
| +0.9% | +$16.8K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.57M | 0.4% |
31,281
+24,650
| +372% | +$1.24M |
|
59
Union Pacific
UNP
$178B
| $1.48M | 0.38% |
6,937
-17
| -0.2% | -$3.87K |
|
60
Cisco
CSCO
$432B
| $1.31M | 0.34% |
30,825
-6,230
| -17% | -$298K |
|
61
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $1.28M | 0.33% |
51,839
+21,453
| +71% | +$536K |
|
62
Cigna
CI
$75.1B
| $1.22M | 0.31% |
+4,643
| New | +$1.2M |
|
63
Byrna Technologies
BYRN
$77.2M
| $1.22M | 0.31% |
+141,508
| New | +$1.08M |
|
64
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.2M | 0.31% |
8,276
| – | – |
|
65
Vanguard Mid-Cap ETF
VO
$106B
| $1.17M | 0.3% |
23,804
+360
| +2% | +$19.5K |
|
66
IBM
IBM
$206B
| $1.14M | 0.29% |
8,104
+701
| +9% | +$94.6K |
|
67
Hershey
HSY
$35.4B
| $1.13M | 0.29% |
+5,229
| New | +$1.14M |
|
68
Quanta Services
PWR
$94.7B
| $1.12M | 0.29% |
8,960
-4
| -0% | -$491 |
|
69
American Tower
AMT
$78.7B
| $1.12M | 0.29% |
4,386
| – | – |
|
70
Amgen
AMGN
$201B
| $1.11M | 0.29% |
4,574
+2,026
| +80% | +$496K |
|
|
NVO
71
Novo Nordisk
NVO
$228B
| $1.11M | 0.29% |
19,960
+2,150
| +12% | +$119K |
|
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $1.07M | 0.28% |
16,575
-2,395
| -13% | -$166K |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.06M | 0.27% |
2,569
+51
| +2% | +$23K |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.03M | 0.27% |
8,073
+54
| +0.7% | +$7.08K |
|
75
Vanguard High Dividend Yield ETF
VYM
$80B
| $960K | 0.25% |
9,437
+240
| +3% | +$26K |
|
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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.