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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
+6.69%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
93.43%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$13.7M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.39M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.28% |
| 2 | Technology | 15.88% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$292B
| $1.4M | 0.64% |
+14,717
| New | +$1.32M |
|
52
Parker-Hannifin
PH
$125B
| $1.33M | 0.61% |
+6,705
| New | +$1.3M |
|
53
SPDR Gold Trust
GLD
$149B
| $1.32M | 0.6% |
+8,966
| New | +$1.25M |
|
|
MRSH
54
Marsh
MRSH
$91.9B
| $1.27M | 0.58% |
+11,205
| New | +$1.17M |
|
55
Meta Platforms (Facebook)
META
$1.47T
| $1.23M | 0.56% |
+5,538
| New | +$1.07M |
|
56
PepsiCo
PEP
$193B
| $1.21M | 0.55% |
+8,442
| New | +$1.15M |
|
57
American Electric Power
AEP
$66.6B
| $1.2M | 0.55% |
+11,983
| New | +$1.11M |
|
58
VF Corp
VFC
$5.37B
| $1.2M | 0.55% |
+12,643
| New | +$1.13M |
|
59
Fair Isaac
FICO
$24.9B
| $1.19M | 0.54% |
+2,902
| New | +$977K |
|
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $1.16M | 0.53% |
+38,390
| New | +$1.13M |
|
61
Truist Financial
TFC
$61.6B
| $1.13M | 0.52% |
+20,102
| New | +$1.09M |
|
62
RTX Corp
RTX
$285B
| $1.08M | 0.49% |
+11,193
| New | +$1.02M |
|
63
Diageo
DEO
$51.7B
| $1.03M | 0.47% |
+6,126
| New | +$996K |
|
64
Republic Services
RSG
$68B
| $1.01M | 0.46% |
+10,685
| New | +$935K |
|
65
Starbucks
SBUX
$123B
| $959K | 0.44% |
+10,362
| New | +$884K |
|
66
Chemed
CHE
$6.84B
| $933K | 0.43% |
+1,943
| New | +$817K |
|
67
Automatic Data Processing
ADP
$114B
| $925K | 0.42% |
+5,187
| New | +$859K |
|
68
Abbott
ABT
$195B
| $866K | 0.39% |
+9,427
| New | +$790K |
|
69
Alphabet (Google) Class C
GOOG
$4.19T
| $854K | 0.39% |
+11,500
| New | +$742K |
|
70
Chubb
CB
$131B
| $796K | 0.36% |
+5,174
| New | +$792K |
|
|
CFRX
71
DELISTED
ContraFect Corporation
CFRX
| $783K | 0.36% |
+863
| New | +$250K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $775K | 0.35% |
+2,045
| New | +$739K |
|
73
Union Pacific
UNP
$183B
| $769K | 0.35% |
+4,252
| New | +$728K |
|
74
iShares National Muni Bond ETF
MUB
$45.5B
| $725K | 0.33% |
+6,300
| New | +$718K |
|
75
Crane NXT
CXT
$2.89B
| $711K | 0.32% |
+23,922
| New | +$681K |
|
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Minot Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Minot Wealth Management, which disclosed 134 positions worth $219M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Invesco S&P MidCap Low Volatility ETF: 258,277 shares worth $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Financials.
- Minot Wealth Management's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 258,277 shares worth $14.1M.
- Minot Wealth Management's ten largest holdings make up 34% of its $219M portfolio in Q4 2019.
- Minot Wealth Management disclosed 134 positions in Q4 2019, its first 13F filing on record.
Based on Minot Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.