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
(+26%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
167
New
25
Increased
77
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$14.5M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$2.52M |
| 3 |
Vroom Inc
VRM
|
+$2.42M |
| 4 |
CrowdStrike
CRWD
|
+$2.17M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.3M |
| 2 |
Gilead Sciences
GILD
|
+$2.23M |
| 3 |
Amgen
AMGN
|
+$1.89M |
| 4 |
American Tower
AMT
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$303B
| $293K | 0.09% |
+4,950
| New | +$231K |
|
127
Align Technology
ALGN
$11.2B
| $292K | 0.09% |
+546
| New | +$245K |
|
128
Advanced Micro Devices
AMD
$760B
| $271K | 0.08% |
+2,958
| New | +$255K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $271K | 0.08% |
3,258
| – | – |
|
130
Peloton Interactive
PTON
$2.39B
| $265K | 0.08% |
1,745
-1,370
| -44% | -$167K |
|
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $265K | 0.08% |
2,396
-1,502
| -39% | -$166K |
|
132
VICI Properties
VICI
$28.5B
| $258K | 0.08% |
+10,100
| New | +$251K |
|
133
Walmart Inc
WMT
$820B
| $258K | 0.08% |
5,370
| – | – |
|
134
Dominion Energy
D
$57.7B
| $254K | 0.08% |
3,374
-21
| -0.6% | -$1.67K |
|
135
Caterpillar
CAT
$368B
| $249K | 0.07% |
1,370
-100
| -7% | -$17K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $249K | 0.07% |
5,410
+5
| +0.1% | +$211 |
|
137
iShares TIPS Bond ETF
TIP
$15B
| $244K | 0.07% |
1,912
| – | – |
|
138
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $240K | 0.07% |
+1,235
| New | +$218K |
|
|
HDV
139
iShares Core High Dividend ETF
HDV
$15.2B
| $238K | 0.07% |
13,580
| – | – |
|
140
NovoCure
NVCR
$2.08B
| $236K | 0.07% |
+1,361
| New | +$186K |
|
141
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $236K | 0.07% |
2,575
| – | – |
|
142
Dell
DELL
$295B
| $232K | 0.07% |
6,235
-254
| -4% | -$8.85K |
|
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $231K | 0.07% |
+1,622
| New | +$209K |
|
144
Republic Services
RSG
$68B
| $228K | 0.07% |
+2,366
| New | +$225K |
|
145
Wells Fargo
WFC
$262B
| $225K | 0.07% |
+7,460
| New | +$193K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $225K | 0.07% |
1,325
-750
| -36% | -$143K |
|
147
Blackstone
BX
$107B
| $217K | 0.06% |
3,350
-1,000
| -23% | -$58.2K |
|
148
Diageo
DEO
$51.7B
| $211K | 0.06% |
+1,330
| New | +$198K |
|
149
Illumina
ILMN
$32.6B
| $206K | 0.06% |
+572
| New | +$182K |
|
150
Icahn Enterprises
IEP
$4.82B
| $203K | 0.06% |
+4,000
| New | +$204K |
|
Similar funds
CP
BWM
FPS
IC
TF
RIM
PPW
HA
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.