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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
-12.51%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$75.4M
(-16%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
215
New
11
Increased
59
Reduced
81
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.72M |
| 2 |
Merck
MRK
|
+$3.3M |
| 3 |
Eli Lilly
LLY
|
+$2.88M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.35M |
| 2 |
Applied Materials
AMAT
|
+$2.29M |
| 3 |
Nike
NKE
|
+$2.09M |
| 4 |
Emerson Electric
EMR
|
+$2M |
| 5 |
Amazon
AMZN
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.48% |
| 2 | Technology | 21.74% |
| 3 | Healthcare | 18.22% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$272B
| $636K | 0.16% |
7,728
+750
| +11% | +$66.5K |
|
102
iShares Russell 2000 ETF
IWM
$81.2B
| $621K | 0.16% |
3,669
| – | – |
|
103
O'Reilly Automotive
ORLY
$71.1B
| $612K | 0.16% |
14,535
-15
| -0.1% | -$645 |
|
104
Mastercard
MA
$507B
| $609K | 0.16% |
1,929
-47
| -2% | -$16.2K |
|
105
United Parcel Service
UPS
$87B
| $605K | 0.16% |
3,313
+137
| +4% | +$25K |
|
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $594K | 0.15% |
11,550
| – | – |
|
|
LAZR
107
DELISTED
Luminar Technologies
LAZR
| $585K | 0.15% |
6,580
| – | – |
|
108
American Century Focused Large Cap Value ETF
FLV
$387M
| $573K | 0.15% |
10,100
| – | – |
|
109
Coca-Cola
KO
$379B
| $552K | 0.14% |
8,775
+153
| +2% | +$9.7K |
|
110
Intercontinental Exchange
ICE
$90.5B
| $519K | 0.13% |
5,524
-9,660
| -64% | -$1.03M |
|
111
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $515K | 0.13% |
2,495
-621
| -20% | -$138K |
|
112
Rockwell Automation
ROK
$48.2B
| $515K | 0.13% |
2,583
-6,749
| -72% | -$1.52M |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $502K | 0.13% |
5,545
+2,597
| +88% | +$257K |
|
114
Marathon Petroleum
MPC
$109B
| $496K | 0.13% |
6,035
+1,835
| +44% | +$172K |
|
115
The Mosaic Company
MOS
$8.22B
| $492K | 0.13% |
+10,413
| New | +$638K |
|
116
Mondelez International
MDLZ
$78.2B
| $484K | 0.12% |
7,791
+23
| +0.3% | +$1.45K |
|
117
iShares Russell 1000 Growth ETF
IWF
$126B
| $464K | 0.12% |
8,492
| – | – |
|
118
Vanguard Extended Market ETF
VXF
$31.3B
| $445K | 0.11% |
3,395
-394
| -10% | -$57.3K |
|
119
Kinder Morgan
KMI
$69.9B
| $444K | 0.11% |
26,475
-1,900
| -7% | -$35.6K |
|
120
MGIC Investment
MTG
$6.36B
| $440K | 0.11% |
34,939
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $439K | 0.11% |
9,705
+5
| +0.1% | +$247 |
|
122
Nucor
NUE
$59.2B
| $433K | 0.11% |
4,146
+82
| +2% | +$11.1K |
|
123
Crown Castle
CCI
$32.3B
| $402K | 0.1% |
2,386
-359
| -13% | -$65.3K |
|
124
ServiceNow
NOW
$146B
| $396K | 0.1% |
4,165
-1,000
| -19% | -$95.3K |
|
125
Citigroup
C
$231B
| $391K | 0.1% |
8,492
+2,273
| +37% | +$114K |
|
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Minot Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Minot Wealth Management held 215 positions worth $389M, down 16% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Minot Wealth Management's Q2 2022 filing shows 11 new, 59 increased, 81 reduced and 30 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 10,868 shares worth $2.42M. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Minot Wealth Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 10,868 shares worth $2.42M.
- Minot Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022, an estimated $3.72M increase.
- Minot Wealth Management's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $2.29M.
- Minot Wealth Management fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $2.35M.
- Minot Wealth Management's ten largest holdings make up 37% of its $389M portfolio in Q2 2022.
- Minot Wealth Management opened 11 new positions and closed 30 in Q2 2022.
- Minot Wealth Management's portfolio value fell 16% quarter-over-quarter to $389M.
Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.