We are live on ! Find out more
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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$485K 0.14%
4,273
+400
+10% +$43.7K
IBM icon
102
IBM
IBM
$222B
$483K 0.14%
4,011
+669
+20% +$77.3K
CFRX
103
DELISTED
ContraFect Corporation
CFRX
$482K 0.14%
1,192
+81
+7% +$35.1K
T icon
104
AT&T
T
$178B
$479K 0.14%
22,045
-6,020
-21% -$130K
ADP icon
105
Automatic Data Processing
ADP
$114B
$470K 0.14%
2,670
– –
MTG icon
106
MGIC Investment
MTG
$6.36B
$438K 0.13%
34,939
– –
AVTX icon
107
Avalo Therapeutics
AVTX
$1.05B
$427K 0.13%
56
+42
+300% +$292K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.3B
$420K 0.13%
2,550
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$71.6B
$410K 0.12%
13,590
– –
BAC icon
110
Bank of America
BAC
$436B
$405K 0.12%
+13,351
New +$358K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$398K 0.12%
9,000
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$898B
$389K 0.12%
1,035
+55
+6% +$19.6K
DIS icon
113
Walt Disney
DIS
$187B
$382K 0.11%
+2,111
New +$303K
CVX icon
114
Chevron
CVX
$396B
$370K 0.11%
4,378
+1,339
+44% +$108K
DUK icon
115
Duke Energy
DUK
$93.8B
$354K 0.11%
3,867
+475
+14% +$43.9K
PINS icon
116
Pinterest
PINS
$13.1B
$340K 0.1%
+5,165
New +$310K
WEC icon
117
WEC Energy
WEC
$34.6B
$337K 0.1%
3,662
– –
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$334K 0.1%
2,877
-2,893
-50% -$319K
BA icon
119
Boeing
BA
$166B
$319K 0.1%
1,491
+204
+16% +$39.2K
CVS icon
120
CVS Health
CVS
$119B
$318K 0.09%
4,660
-19,859
-81% -$1.29M
AKAM icon
121
Akamai
AKAM
$15.4B
$307K 0.09%
2,923
+275
+10% +$28.8K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$307K 0.09%
3,163
– –
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$303K 0.09%
6,300
+1,200
+24% +$54.1K
KO icon
124
Coca-Cola
KO
$386B
$298K 0.09%
5,433
-450
-8% -$23.3K
ES icon
125
Eversource Energy
ES
$26.7B
$294K 0.09%
3,401
+196
+6% +$17.5K
3 4
5
6 7

Similar funds

CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.