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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
+6.69%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
93.43%
Top 10 Hldgs %
34.47%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.28%
2 Technology 15.88%
3 Financials 10.68%
4 Consumer Discretionary 8.4%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
126
Starwood Property Trust
STWD
$5.85B
$230K 0.1%
+9,000
New +$220K
ALLE icon
127
Allegion
ALLE
$13.4B
$214K 0.1%
+1,650
New +$190K
ROST icon
128
Ross Stores
ROST
$73.3B
$213K 0.1%
+1,814
New +$204K
NTRS icon
129
Northern Trust
NTRS
$34.2B
$212K 0.1%
+2,016
New +$206K
ROP icon
130
Roper Technologies
ROP
$42.2B
$208K 0.09%
+554
New +$191K
AKAM icon
131
Akamai
AKAM
$15.4B
$205K 0.09%
+2,148
New +$188K
WMT icon
132
Walmart Inc
WMT
$820B
$204K 0.09%
+5,271
New +$209K
AVTX icon
133
Avalo Therapeutics
AVTX
$1.05B
$196K 0.09%
+14
New +$148K
REED
134
DELISTED
Reeds, Inc. Common Stock
REED
$29K 0.01%
+500
New +$19.3K
2 3 4 5
6

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Minot Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Minot Wealth Management, which disclosed 134 positions worth $219M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Invesco S&P MidCap Low Volatility ETF: 258,277 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Financials.

  • Minot Wealth Management's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 258,277 shares worth $14.1M.
  • Minot Wealth Management's ten largest holdings make up 34% of its $219M portfolio in Q4 2019.
  • Minot Wealth Management disclosed 134 positions in Q4 2019, its first 13F filing on record.

Based on Minot Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.