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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.07M 0.32%
7,824
– –
FRG
77
DELISTED
Franchise Group, Inc.
FRG
$1.07M 0.32%
35,000
– –
MMM icon
78
3M
MMM
$89.9B
$1.06M 0.32%
7,225
+4,503
+165% +$639K
CHE icon
79
Chemed
CHE
$6.84B
$1.01M 0.3%
1,900
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$990K 0.3%
11,300
-60
-0.5% -$5.06K
ADSK icon
81
Autodesk
ADSK
$55B
$961K 0.29%
+3,147
New +$829K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$949K 0.28%
8,100
– –
NFLX icon
83
Netflix
NFLX
$340B
$901K 0.27%
16,660
+6,240
+60% +$316K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.6B
$896K 0.27%
20,000
-10,212
-34% -$434K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.8B
$893K 0.27%
3,116
– –
DOCU
86
DocuSign
DOCU
$12.2B
$861K 0.26%
3,875
+2,575
+198% +$578K
CAH icon
87
Cardinal Health
CAH
$54.6B
$854K 0.25%
+15,954
New +$828K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$827K 0.25%
1,970
-75
-4% -$28.9K
ARDS
89
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$803K 0.24%
+132,283
New +$924K
ECL icon
90
Ecolab
ECL
$80.4B
$781K 0.23%
3,612
+275
+8% +$57.5K
MA icon
91
Mastercard
MA
$521B
$767K 0.23%
2,149
+421
+24% +$140K
NVS icon
92
Novartis
NVS
$292B
$759K 0.23%
8,036
-729
-8% -$63.7K
APD icon
93
Air Products & Chemicals
APD
$68.6B
$754K 0.23%
2,758
-2,119
-43% -$597K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$717K 0.21%
11,896
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.8B
$672K 0.2%
3,428
+228
+7% +$39.9K
TWLO icon
96
Twilio
TWLO
$36.5B
$579K 0.17%
1,710
+875
+105% +$273K
MDLZ icon
97
Mondelez International
MDLZ
$79.6B
$564K 0.17%
9,645
+276
+3% +$15.8K
WDAY icon
98
Workday
WDAY
$49.3B
$540K 0.16%
2,255
+1,305
+137% +$293K
FISV
99
Fiserv Inc
FISV
$28.3B
$499K 0.15%
4,385
– –
ISRG icon
100
Intuitive Surgical
ISRG
$132B
$496K 0.15%
+1,818
New +$451K
2 3
4
5 6

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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.