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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
+10%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$69.7M
Cap. Flow
+$45.6M
Cap. Flow %
13.6%
Top 10 Hldgs %
29.22%
Holding
167
New
25
Increased
77
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$14.5M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$2.52M
3
VRM icon
Vroom Inc
VRM
+$2.42M
4
CRWD icon
CrowdStrike
CRWD
+$2.17M
5
NVO
Novo Nordisk
NVO
+$1.77M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.3M
2
GILD icon
Gilead Sciences
GILD
+$2.23M
3
AMGN icon
Amgen
AMGN
+$1.89M
4
AMT icon
American Tower
AMT
+$1.89M
5
INTC icon
Intel
INTC
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Miscellaneous 20%
3 Healthcare 15.74%
4 Consumer Discretionary 10.89%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.38M 0.71%
28,785
-8,410
-23% -$635K
LMT icon
52
Lockheed Martin
LMT
$130B
$2.26M 0.67%
6,365
-861
-12% -$317K
AMAT icon
53
Applied Materials
AMAT
$366B
$2.13M 0.64%
24,667
+13,801
+127% +$1.02M
GPC icon
54
Genuine Parts
GPC
$19B
$1.98M 0.59%
19,675
+14,425
+275% +$1.41M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.91M 0.57%
23,083
-5,685
-20% -$471K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$1.75M 0.52%
5,090
– –
BEP icon
57
Brookfield Renewable
BEP
$9.52B
$1.68M 0.5%
+39,000
New +$1.49M
ICE icon
58
Intercontinental Exchange
ICE
$91.1B
$1.61M 0.48%
13,982
+805
+6% +$83.5K
VZ icon
59
Verizon
VZ
$208B
$1.55M 0.46%
26,426
+6,473
+32% +$384K
NWL icon
60
Newell Brands
NWL
$2.63B
$1.49M 0.44%
69,962
+55,100
+371% +$1.07M
TJX icon
61
TJX Companies
TJX
$149B
$1.48M 0.44%
21,673
+395
+2% +$24K
AMT icon
62
American Tower
AMT
$82.1B
$1.44M 0.43%
6,411
-8,113
-56% -$1.89M
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$1.41M 0.42%
5,169
+155
+3% +$42.5K
AMGN icon
64
Amgen
AMGN
$234B
$1.39M 0.41%
6,039
-8,206
-58% -$1.89M
INTC icon
65
Intel
INTC
$473B
$1.38M 0.41%
27,720
-36,353
-57% -$1.78M
FICO icon
66
Fair Isaac
FICO
$24.9B
$1.3M 0.39%
2,537
+5
+0.2% +$2.33K
CSCO icon
67
Cisco
CSCO
$433B
$1.24M 0.37%
27,780
-42,206
-60% -$1.73M
XOM icon
68
ExxonMobil
XOM
$644B
$1.24M 0.37%
30,016
-1,064
-3% -$39.9K
JPM icon
69
JPMorgan Chase
JPM
$951B
$1.23M 0.37%
9,692
+3,354
+53% +$375K
BLK icon
70
Blackrock
BLK
$180B
$1.21M 0.36%
1,680
+120
+8% +$79.6K
UNP icon
71
Union Pacific
UNP
$183B
$1.18M 0.35%
5,665
+1,290
+29% +$258K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.16M 0.35%
36,275
+21,980
+154% +$680K
INTU icon
73
Intuit
INTU
$97.9B
$1.16M 0.35%
3,054
+1,914
+168% +$672K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.34%
22,364
– –
CCI icon
75
Crown Castle
CCI
$32.4B
$1.09M 0.32%
6,842
-3,594
-34% -$583K
1 2
3
4 5

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BWM
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FPS
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TF
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Minot Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Minot Wealth Management held 167 positions worth $335M, up 26% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Minot Wealth Management deployed $45.6M of net new capital in Q4 2020, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Innovative Industrial Properties: 16,807 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $1.89M trimmed.

  • Minot Wealth Management's largest Q4 2020 buy was Innovative Industrial Properties: 16,807 shares worth $3.08M.
  • Minot Wealth Management added most to IQ MacKay Municipal Insured ETF in Q4 2020, an estimated $14.5M increase.
  • Minot Wealth Management's biggest Q4 2020 reduction was Amgen, cutting an estimated $1.89M.
  • Minot Wealth Management fully exited Eli Lilly in Q4 2020, selling an estimated $2.3M.
  • Minot Wealth Management's ten largest holdings make up 29% of its $335M portfolio in Q4 2020.
  • Minot Wealth Management opened 25 new positions and closed 9 in Q4 2020.
  • Minot Wealth Management's portfolio value rose 26% quarter-over-quarter to $335M.

Based on Minot Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.