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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
Cap. Flow
+$28.9M
Cap. Flow %
6.32%
Top 10 Hldgs %
33.04%
Holding
233
New
33
Increased
94
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
AAPL icon
Apple
AAPL
+$3.24M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.63M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$4.71M
2
CAH icon
Cardinal Health
CAH
+$2.94M
3
DIS icon
Walt Disney
DIS
+$2.51M
4
PKG icon
Packaging Corp of America
PKG
+$2.15M
5
FBND icon
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
PEP icon
51
PepsiCo
PEP
$193B
$2.54M 0.55%
16,605
+1,144
+7% +$167K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.47M 0.54%
28,785
– –
GLD icon
53
SPDR Gold Trust
GLD
$149B
$2.45M 0.54%
14,482
-4,312
-23% -$733K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.4M 0.53%
93,000
+12,000
+15% +$310K
IIPR icon
55
Innovative Industrial Properties
IIPR
$1.55B
$2.35M 0.51%
11,280
-4,750
-30% -$871K
XOM icon
56
ExxonMobil
XOM
$644B
$2.25M 0.49%
37,033
+4,070
+12% +$243K
INTU icon
57
Intuit
INTU
$97.9B
$2.25M 0.49%
4,430
+210
+5% +$91.1K
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.18M 0.48%
66,070
-1,275
-2% -$41.1K
GS icon
59
Goldman Sachs
GS
$301B
$2.08M 0.45%
5,525
+4,033
+270% +$1.44M
PFE icon
60
Pfizer
PFE
$159B
$2.05M 0.45%
51,658
+6,116
+13% +$238K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 0.45%
5,101
– –
CVX icon
62
Chevron
CVX
$396B
$1.99M 0.43%
19,149
+3,122
+19% +$330K
AMT icon
63
American Tower
AMT
$82.1B
$1.89M 0.41%
6,780
+2,107
+45% +$537K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.81M 0.4%
13,840
+1,860
+16% +$222K
AMGN icon
65
Amgen
AMGN
$234B
$1.76M 0.38%
7,191
+903
+14% +$222K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.75M 0.38%
13,050
-4,580
-26% -$604K
ICE icon
67
Intercontinental Exchange
ICE
$91.1B
$1.73M 0.38%
14,613
+207
+1% +$23.8K
TJX icon
68
TJX Companies
TJX
$149B
$1.73M 0.38%
25,530
+1,392
+6% +$94.9K
CSCO icon
69
Cisco
CSCO
$433B
$1.71M 0.37%
32,098
+2,474
+8% +$130K
EMR icon
70
Emerson Electric
EMR
$86.6B
$1.7M 0.37%
+17,352
New +$1.63M
BLK icon
71
Blackrock
BLK
$180B
$1.66M 0.36%
1,826
+64
+4% +$54.1K
INTC icon
72
Intel
INTC
$473B
$1.6M 0.35%
28,230
-8,857
-24% -$520K
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$1.51M 0.33%
22,418
+2,012
+10% +$131K
UNP icon
74
Union Pacific
UNP
$183B
$1.47M 0.32%
6,710
+293
+5% +$65.2K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.3%
23,504
+1,140
+5% +$66.1K
1 2
3
4 5

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FPS
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TF
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RIM
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PPW
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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.