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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
-12.81%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$79.7M
Cap. Flow
-$48.1M
Cap. Flow %
-34.45%
Top 10 Hldgs %
32.32%
Holding
139
New
5
Increased
40
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.91M
2
AAPL icon
Apple
AAPL
+$1.61M
3
ABBV icon
AbbVie
ABBV
+$1.52M
4
AMGN icon
Amgen
AMGN
+$1.42M
5
GILD icon
Gilead Sciences
GILD
+$1.4M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.5M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.11M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Miscellaneous 18.02%
3 Healthcare 14.69%
4 Financials 10.06%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
101
MGIC Investment
MTG
$6.36B
$171K 0.12%
26,939
– –
RQI icon
102
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$149K 0.11%
16,523
– –
AVTX icon
103
Avalo Therapeutics
AVTX
$1.05B
$103K 0.07%
14
– –
REED
104
DELISTED
Reeds, Inc. Common Stock
REED
$12K 0.01%
500
– –
ALLE icon
105
Allegion
ALLE
$13.4B
– –
-1,650
Closed -$214K
BA icon
106
Boeing
BA
$166B
– –
-1,948
Closed -$602K
BAC icon
107
Bank of America
BAC
$436B
– –
-7,630
Closed -$262K
BX icon
108
Blackstone
BX
$107B
– –
-5,000
Closed -$314K
CB icon
109
Chubb
CB
$131B
– –
-5,174
Closed -$796K
CDC icon
110
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-7,800
Closed -$382K
CPRT icon
111
Copart
CPRT
$30.5B
– –
-12,712
Closed -$317K
CTAS icon
112
Cintas
CTAS
$81.7B
– –
-3,688
Closed -$260K
CVX icon
113
Chevron
CVX
$396B
– –
-2,252
Closed -$254K
CXT icon
114
Crane NXT
CXT
$2.89B
– –
-23,922
Closed -$711K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-10,849
Closed -$638K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-81,455
Closed -$6.16M
EPAM icon
117
EPAM Systems
EPAM
$5.92B
– –
-1,160
Closed -$270K
EW icon
118
Edwards Lifesciences
EW
$52B
– –
-3,291
Closed -$267K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-11,615
Closed -$483K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,657
Closed -$478K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,000
Closed -$267K
NTRS icon
122
Northern Trust
NTRS
$34.2B
– –
-2,016
Closed -$212K
PH icon
123
Parker-Hannifin
PH
$125B
– –
-6,705
Closed -$1.33M
ROP icon
124
Roper Technologies
ROP
$42.2B
– –
-554
Closed -$208K
ROST icon
125
Ross Stores
ROST
$73.3B
– –
-1,814
Closed -$213K
2 3 4
5
6

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FPS
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TF
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Minot Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Minot Wealth Management held 139 positions worth $140M, down 36% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Minot Wealth Management withdrew a net $48.1M in Q1 2020, closing 35 positions and reducing 51 holdings. Its most notable exit was Invesco S&P SmallCap Low Volatility ETF, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Minot Wealth Management opened a new position in Broadcom worth $1.6M.

  • Minot Wealth Management's largest Q1 2020 buy was Broadcom: 67,640 shares worth $1.6M.
  • Minot Wealth Management added most to Apple in Q1 2020, an estimated $1.61M increase.
  • Minot Wealth Management's biggest Q1 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $12.5M.
  • Minot Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2020, selling an estimated $7.11M.
  • Minot Wealth Management's ten largest holdings make up 32% of its $140M portfolio in Q1 2020.
  • Minot Wealth Management opened 5 new positions and closed 35 in Q1 2020.
  • Minot Wealth Management's portfolio value fell 36% quarter-over-quarter to $140M.

Based on Minot Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.