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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
Cap. Flow
-$8.39M
Cap. Flow %
-2.16%
Top 10 Hldgs %
37.19%
Holding
215
New
11
Increased
59
Reduced
81
Closed
30

Top Buys

1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.72M
2
MRK icon
Merck
MRK
+$3.3M
3
LLY icon
Eli Lilly
LLY
+$2.88M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.35M
2
AMAT icon
Applied Materials
AMAT
+$2.29M
3
NKE icon
Nike
NKE
+$2.09M
4
EMR icon
Emerson Electric
EMR
+$2M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

1 Technology 21.74%
2 Healthcare 18.22%
3 Consumer Discretionary 8.02%
4 Financials 6.47%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIDR icon
176
AEye
LIDR
$56.5M
$57K 0.01%
1,000
– –
ARDS
177
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$55K 0.01%
50,000
– –
XFOR icon
178
X4 Pharmaceuticals
XFOR
$360M
$53K 0.01%
1,833
– –
VRM icon
179
Vroom Inc
VRM
$37.1M
$52K 0.01%
518
+125
+32% +$15.7K
JOBY icon
180
Joby Aviation
JOBY
$7.11B
$49K 0.01%
10,000
– –
PDSB icon
181
PDS Biotechnology
PDSB
$41.1M
$37K 0.01%
10,000
– –
GOEV
182
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$20K 0.01%
24
– –
AVTX icon
183
Avalo Therapeutics
AVTX
$1.02B
$17K ﹤0.01%
12
– –
REED
184
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
1,000
– –
ADI icon
185
Analog Devices
ADI
$183B
– –
-1,345
Closed -$222K
APD icon
186
Air Products & Chemicals
APD
$65.8B
– –
-1,501
Closed -$375K
BA icon
187
Boeing
BA
$169B
– –
-1,835
Closed -$351K
BLK icon
188
Blackrock
BLK
$166B
– –
-1,872
Closed -$1.43M
CARR icon
189
Carrier Global
CARR
$57.1B
– –
-4,614
Closed -$212K
CBRE icon
190
CBRE Group
CBRE
$41.3B
– –
-2,224
Closed -$204K
CXT icon
191
Crane NXT
CXT
$2.95B
– –
-6,564
Closed -$247K
DOV icon
192
Dover
DOV
$28.8B
– –
-3,674
Closed -$576K
EMR icon
193
Emerson Electric
EMR
$78.2B
– –
-20,383
Closed -$2M
ESS icon
194
Essex Property Trust
ESS
$18.8B
– –
-589
Closed -$203K
FCX icon
195
Freeport-McMoran
FCX
$83.9B
– –
-9,287
Closed -$462K
GILD icon
196
Gilead Sciences
GILD
$167B
– –
-3,928
Closed -$234K
HRI icon
197
Herc Holdings
HRI
$4.99B
– –
-1,210
Closed -$202K
HUBS icon
198
HubSpot
HUBS
$11.5B
– –
-478
Closed -$227K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,437
Closed -$246K
ISRG icon
200
Intuitive Surgical
ISRG
$122B
– –
-1,542
Closed -$465K
5 6 7
8
9

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FPS
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TF
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PPW
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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 Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.