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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
+8.63%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$66M
(+17%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
233
New
33
Increased
94
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$1.77M |
| 5 |
Emerson Electric
EMR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$4.71M |
| 2 |
Cardinal Health
CAH
|
+$2.94M |
| 3 |
Walt Disney
DIS
|
+$2.51M |
| 4 |
Packaging Corp of America
PKG
|
+$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Miscellaneous | 23.29% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$820B
| $323K | 0.07% |
6,891
-8,508
| -55% | -$396K |
|
|
152
Cardinal Health
CAH
$54.6B
| $322K | 0.07% |
5,632
-50,369
| -90% | -$2.94M |
|
153
Eversource Energy
ES
$26.7B
| $318K | 0.07% |
3,836
+38
| +1% | +$3.2K |
|
154
RTX Corp
RTX
$285B
| $316K | 0.07% |
+3,709
| New | +$312K |
|
155
Dover
DOV
$26.8B
| $313K | 0.07% |
+2,024
| New | +$299K |
|
156
Akamai
AKAM
$15.4B
| $311K | 0.07% |
2,697
+154
| +6% | +$17.2K |
|
157
Palo Alto Networks
PANW
$303B
| $301K | 0.07% |
4,650
| – | – |
|
158
VICI Properties
VICI
$28.5B
| $297K | 0.06% |
9,500
| – | – |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $289K | 0.06% |
5,415
+5
| +0.1% | +$270 |
|
160
Ford
F
$55.3B
| $288K | 0.06% |
+19,968
| New | +$265K |
|
161
Altria Group
MO
$115B
| $288K | 0.06% |
6,138
+539
| +10% | +$26.5K |
|
|
CFRX
162
DELISTED
ContraFect Corporation
CFRX
| $287K | 0.06% |
865
-290
| -25% | -$94.9K |
|
163
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $286K | 0.06% |
1,293
+58
| +5% | +$12.9K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $285K | 0.06% |
+4,357
| New | +$287K |
|
165
Herc Holdings
HRI
$5.03B
| $281K | 0.06% |
2,465
+53
| +2% | +$5.61K |
|
166
Marathon Petroleum
MPC
$104B
| $281K | 0.06% |
+4,897
| New | +$287K |
|
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $280K | 0.06% |
1,641
+19
| +1% | +$3.29K |
|
168
HubSpot
HUBS
$13B
| $278K | 0.06% |
+482
| New | +$251K |
|
169
Gartner
IT
$12.5B
| $276K | 0.06% |
+1,078
| New | +$236K |
|
170
Upwork
UPWK
$1.13B
| $266K | 0.06% |
+4,375
| New | +$206K |
|
171
Coca-Cola
KO
$386B
| $251K | 0.05% |
4,571
-289
| -6% | -$15.7K |
|
172
Norfolk Southern
NSC
$78.3B
| $251K | 0.05% |
960
| – | – |
|
173
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $250K | 0.05% |
4,924
| – | – |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $247K | 0.05% |
+4,765
| New | +$246K |
|
175
Tesla
TSLA
$1.38T
| $242K | 0.05% |
1,086
-645
| -37% | -$140K |
|
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Minot Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Minot Wealth Management held 233 positions worth $458M, up 17% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Minot Wealth Management deployed $28.9M of net new capital in Q2 2021, opening 33 new positions and adding to 94 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 505,425 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Brookfield Renewable, an estimated $4.71M trimmed.
- Minot Wealth Management's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 505,425 shares worth $12.8M.
- Minot Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $12.2M increase.
- Minot Wealth Management's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $4.71M.
- Minot Wealth Management fully exited Gilead Sciences in Q2 2021, selling an estimated $821K.
- Minot Wealth Management's ten largest holdings make up 33% of its $458M portfolio in Q2 2021.
- Minot Wealth Management opened 33 new positions and closed 29 in Q2 2021.
- Minot Wealth Management's portfolio value rose 17% quarter-over-quarter to $458M.
Based on Minot Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.