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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$57.9B
| $381K | 0.1% |
4,779
-40
| -0.8% | -$3.3K |
|
127
Vanguard Information Technology ETF
VGT
$149B
| $377K | 0.1% |
9,224
+224
| +2% | +$10.1K |
|
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $375K | 0.1% |
2,503
+400
| +19% | +$65.6K |
|
129
3M
MMM
$86.9B
| $372K | 0.1% |
3,441
-778
| -18% | -$94K |
|
130
Rio Tinto
RIO
$168B
| $359K | 0.09% |
5,888
-7,427
| -56% | -$532K |
|
|
FISV
131
Fiserv Inc
FISV
$28.2B
| $357K | 0.09% |
4,018
-15
| -0.4% | -$1.46K |
|
132
Walmart Inc
WMT
$850B
| $357K | 0.09% |
8,811
+2,043
| +30% | +$94.2K |
|
133
Meta Platforms (Facebook)
META
$1.57T
| $351K | 0.09% |
2,174
-325
| -13% | -$62.7K |
|
134
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $349K | 0.09% |
4,551
-900
| -17% | -$69.3K |
|
135
Salesforce
CRM
$213B
| $349K | 0.09% |
2,117
-862
| -29% | -$152K |
|
136
GSK
GSK
$100B
| $345K | 0.09% |
6,333
| – | – |
|
137
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $341K | 0.09% |
+13,900
| New | +$347K |
|
138
Eversource Energy
ES
$26.8B
| $328K | 0.08% |
3,888
| – | – |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $328K | 0.08% |
2,934
| – | – |
|
140
Starbucks
SBUX
$119B
| $327K | 0.08% |
4,275
-8,976
| -68% | -$689K |
|
141
Akamai
AKAM
$15.1B
| $316K | 0.08% |
3,455
+200
| +6% | +$20.8K |
|
142
Kimberly-Clark
KMB
$34.9B
| $314K | 0.08% |
2,322
-12
| -0.5% | -$1.58K |
|
143
Sysco
SYY
$38.4B
| $314K | 0.08% |
+3,710
| New | +$311K |
|
144
Comcast
CMCSA
$94B
| $312K | 0.08% |
7,960
-11,322
| -59% | -$485K |
|
145
Southern Company
SO
$101B
| $311K | 0.08% |
4,365
| – | – |
|
146
Wells Fargo
WFC
$272B
| $303K | 0.08% |
7,727
-531
| -6% | -$23.3K |
|
147
Altria Group
MO
$115B
| $299K | 0.08% |
7,164
+501
| +8% | +$25.9K |
|
148
Uber
UBER
$155B
| $298K | 0.08% |
14,562
+17
| +0.1% | +$451 |
|
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $297K | 0.08% |
7,450
| – | – |
|
150
AllianceBernstein
AB
$3.48B
| $291K | 0.07% |
7,000
+2,000
| +40% | +$84K |
|
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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.