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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
+10.24%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$65.2M
(+33%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
143
New
30
Increased
69
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.77M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.39M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$1.91M |
| 5 |
Pfizer
PFE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.41M |
| 2 |
Arista Networks
ANET
|
+$1.65M |
| 3 |
Coca-Cola
KO
|
+$976K |
| 4 |
Novartis
NVS
|
+$869K |
| 5 |
Microsoft
MSFT
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Healthcare | 19.76% |
| 3 | Miscellaneous | 17.68% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$180B
| $879K | 0.33% |
1,560
+1,135
| +267% | +$648K |
|
77
Union Pacific
UNP
$183B
| $861K | 0.32% |
4,375
+980
| +29% | +$182K |
|
78
Alphabet (Google) Class C
GOOG
$4.19T
| $835K | 0.31% |
11,360
+120
| +1% | +$9.15K |
|
|
NVO
79
Novo Nordisk
NVO
$202B
| $812K | 0.31% |
+23,380
| New | +$779K |
|
|
80
Novartis
NVS
$292B
| $762K | 0.29% |
8,765
-10,035
| -53% | -$869K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $693K | 0.26% |
2,045
| – | – |
|
82
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $690K | 0.26% |
+3,116
| New | +$682K |
|
83
Ecolab
ECL
$80.4B
| $667K | 0.25% |
3,337
-32
| -0.9% | -$6.39K |
|
84
Applied Materials
AMAT
$366B
| $646K | 0.24% |
+10,866
| New | +$671K |
|
85
iShares Russell 1000 Growth ETF
IWF
$126B
| $645K | 0.24% |
+11,896
| New | +$627K |
|
86
JPMorgan Chase
JPM
$951B
| $610K | 0.23% |
6,338
+483
| +8% | +$47.4K |
|
87
AT&T
T
$178B
| $604K | 0.23% |
28,065
-3,172
| -10% | -$70.9K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $599K | 0.23% |
+5,770
| New | +$591K |
|
89
Mastercard
MA
$521B
| $584K | 0.22% |
1,728
+65
| +4% | +$21.1K |
|
90
Mondelez International
MDLZ
$79.6B
| $538K | 0.2% |
9,369
-3,712
| -28% | -$207K |
|
91
Netflix
NFLX
$340B
| $521K | 0.2% |
10,420
+450
| +5% | +$22.4K |
|
92
Genuine Parts
GPC
$19B
| $500K | 0.19% |
+5,250
| New | +$489K |
|
93
iShares Russell 2000 ETF
IWM
$80.8B
| $479K | 0.18% |
3,200
-865
| -21% | -$130K |
|
|
CFRX
94
DELISTED
ContraFect Corporation
CFRX
| $469K | 0.18% |
1,111
| – | – |
|
|
FISV
95
Fiserv Inc
FISV
$28.3B
| $452K | 0.17% |
4,385
+200
| +5% | +$19.9K |
|
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $432K | 0.16% |
3,898
-514
| -12% | -$56.9K |
|
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $425K | 0.16% |
14,295
-1,500
| -9% | -$45K |
|
98
O'Reilly Automotive
ORLY
$71.6B
| $418K | 0.16% |
13,590
| – | – |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $409K | 0.15% |
3,873
| – | – |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $390K | 0.15% |
+2,075
| New | +$414K |
|
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Minot Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Minot Wealth Management held 143 positions worth $265M, up 33% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Minot Wealth Management deployed $46.4M of net new capital in Q3 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 28,768 shares worth $2.39M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.41M trimmed.
- Minot Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 28,768 shares worth $2.39M.
- Minot Wealth Management added most to Apple in Q3 2020, an estimated $5.77M increase.
- Minot Wealth Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.41M.
- Minot Wealth Management fully exited Diageo in Q3 2020, selling an estimated $346K.
- Minot Wealth Management's ten largest holdings make up 28% of its $265M portfolio in Q3 2020.
- Minot Wealth Management opened 30 new positions and closed 1 in Q3 2020.
- Minot Wealth Management's portfolio value rose 33% quarter-over-quarter to $265M.
Based on Minot Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.