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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$302B
| $284K | 0.07% |
955
-2,866
| -75% | -$892K |
|
152
Illinois Tool Works
ITW
$76.9B
| $274K | 0.07% |
1,505
-1,609
| -52% | -$322K |
|
153
Blackstone
BX
$102B
| $262K | 0.07% |
2,875
| – | – |
|
154
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $260K | 0.07% |
1,381
-46
| -3% | -$9.45K |
|
155
PayPal
PYPL
$47B
| $257K | 0.07% |
3,686
+245
| +7% | +$21.3K |
|
156
General Mills
GIS
$20.5B
| $256K | 0.07% |
3,390
-250
| -7% | -$17.5K |
|
157
Enterprise Products Partners
EPD
$84.1B
| $252K | 0.06% |
10,324
+36
| +0.3% | +$947 |
|
158
Tesla
TSLA
$1.4T
| $252K | 0.06% |
1,122
-39
| -3% | -$10.6K |
|
159
VICI Properties
VICI
$28B
| $246K | 0.06% |
8,263
-410
| -5% | -$12.1K |
|
160
Newell Brands
NWL
$2.6B
| $245K | 0.06% |
12,862
-43,900
| -77% | -$933K |
|
|
RC
161
Ready Capital
RC
$289M
| $242K | 0.06% |
+20,276
| New | +$286K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $239K | 0.06% |
5,000
| – | – |
|
163
iShares MSCI EAFE ETF
EFA
$80.1B
| $233K | 0.06% |
3,725
-925
| -20% | -$63K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $233K | 0.06% |
5,700
-1,167
| -17% | -$51.9K |
|
165
Extra Space Storage
EXR
$29.4B
| $231K | 0.06% |
1,358
+1
| +0.1% | +$185 |
|
166
Prudential Financial
PRU
$42.1B
| $230K | 0.06% |
2,408
-39
| -2% | -$4.13K |
|
|
HDV
167
iShares Core High Dividend ETF
HDV
$15.4B
| $221K | 0.06% |
10,985
| – | – |
|
168
Norfolk Southern
NSC
$74B
| $216K | 0.06% |
950
-19
| -2% | -$4.67K |
|
169
Republic Services
RSG
$68.2B
| $216K | 0.06% |
1,654
| – | – |
|
170
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $211K | 0.05% |
1,199
-2
| -0.2% | -$386 |
|
171
Phillips 66
PSX
$102B
| $210K | 0.05% |
+2,560
| New | +$237K |
|
172
Caterpillar
CAT
$374B
| $202K | 0.05% |
1,129
| – | – |
|
173
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
| $163K | 0.04% |
12,000
| – | – |
|
|
CFRX
174
DELISTED
ContraFect Corporation
CFRX
| $151K | 0.04% |
615
| – | – |
|
175
Palantir
PLTR
$419B
| $114K | 0.03% |
+12,580
| New | +$124K |
|
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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.