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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
+10.24%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$65.2M
Cap. Flow
+$46.4M
Cap. Flow %
17.48%
Top 10 Hldgs %
28.36%
Holding
143
New
30
Increased
69
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
GLD icon
SPDR Gold Trust
GLD
+$3.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.39M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.91M
5
PFE icon
Pfizer
PFE
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.41M
2
ANET icon
Arista Networks
ANET
+$1.65M
3
KO icon
Coca-Cola
KO
+$976K
4
NVS icon
Novartis
NVS
+$869K
5
MSFT icon
Microsoft
MSFT
+$369K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 19.76%
3 Miscellaneous 17.68%
4 Consumer Discretionary 11.09%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$396B
$219K 0.08%
+3,039
New +$256K
HDV
127
iShares Core High Dividend ETF
HDV
$15.2B
$219K 0.08%
13,580
– –
BA icon
128
Boeing
BA
$166B
$213K 0.08%
1,287
+150
+13% +$25.6K
XMLV icon
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$212K 0.08%
+5,100
New +$217K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.8B
$208K 0.08%
+2,575
New +$211K
TWLO icon
131
Twilio
TWLO
$36.5B
$206K 0.08%
+835
New +$206K
WDAY icon
132
Workday
WDAY
$49.3B
$204K 0.08%
+950
New +$188K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$124B
$200K 0.08%
+5,405
New +$202K
RQI icon
134
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$133K 0.05%
12,000
– –
AVTX icon
135
Avalo Therapeutics
AVTX
$1.05B
$94K 0.04%
14
– –
USAS
136
Americas Gold and Silver
USAS
$1.84B
$75K 0.03%
+11,394
New +$84.3K
REED
137
DELISTED
Reeds, Inc. Common Stock
REED
$46K 0.02%
1,000
– –
AGEN
138
Agenus
AGEN
$345M
$40K 0.02%
+509
New +$39.6K
NCLH icon
139
CALL
Norwegian Cruise Line
NCLH
$7.65B
$21K 0.01%
+10,000
New +$158K
DEO icon
140
Diageo
DEO
$51.7B
– –
-2,576
Closed -$346K
2 3 4 5
6

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Minot Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Minot Wealth Management held 143 positions worth $265M, up 33% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Minot Wealth Management deployed $46.4M of net new capital in Q3 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 28,768 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.41M trimmed.

  • Minot Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 28,768 shares worth $2.39M.
  • Minot Wealth Management added most to Apple in Q3 2020, an estimated $5.77M increase.
  • Minot Wealth Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.41M.
  • Minot Wealth Management fully exited Diageo in Q3 2020, selling an estimated $346K.
  • Minot Wealth Management's ten largest holdings make up 28% of its $265M portfolio in Q3 2020.
  • Minot Wealth Management opened 30 new positions and closed 1 in Q3 2020.
  • Minot Wealth Management's portfolio value rose 33% quarter-over-quarter to $265M.

Based on Minot Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.