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
+4.41%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$56.6M
Cap. Flow
+$47.4M
Cap. Flow %
12.1%
Top 10 Hldgs %
29.04%
Holding
211
New
54
Increased
85
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$8.73M
2
BEP icon
Brookfield Renewable
BEP
+$8.21M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.05M
4
DIS icon
Walt Disney
DIS
+$3.51M
5
PKG icon
Packaging Corp of America
PKG
+$2.46M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.19M
2
CRWD icon
CrowdStrike
CRWD
+$2.95M
3
MRK icon
Merck
MRK
+$2.82M
4
LMT icon
Lockheed Martin
LMT
+$1.63M
5
NVO
Novo Nordisk
NVO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Miscellaneous 19.99%
3 Healthcare 14.14%
4 Consumer Discretionary 11.37%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
176
Bruker
BRKR
$8.7B
$215K 0.05%
+3,347
New +$201K
CXT icon
177
Crane NXT
CXT
$2.89B
$215K 0.05%
+6,593
New +$195K
IEP icon
178
Icahn Enterprises
IEP
$4.82B
$215K 0.05%
4,000
– –
STWD icon
179
Starwood Property Trust
STWD
$5.85B
$212K 0.05%
+8,573
New +$186K
UPS icon
180
United Parcel Service
UPS
$89.6B
$212K 0.05%
+1,249
New +$202K
MBUU icon
181
Malibu Boats
MBUU
$538M
$211K 0.05%
+2,645
New +$204K
CHX
182
DELISTED
ChampionX
CHX
$210K 0.05%
+9,672
New +$188K
NTRS icon
183
Northern Trust
NTRS
$34.2B
$210K 0.05%
+2,000
New +$196K
STAY
184
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$209K 0.05%
+10,585
New +$173K
PDSB icon
185
PDS Biotechnology
PDSB
$11.8M
$207K 0.05%
45,439
-3,764
-8% -$15.1K
HDV
186
iShares Core High Dividend ETF
HDV
$15.2B
$205K 0.05%
10,785
-2,795
-21% -$51K
BLMN icon
187
Bloomin' Brands
BLMN
$906M
$204K 0.05%
+7,525
New +$182K
SPLK
188
DELISTED
Splunk Inc
SPLK
$204K 0.05%
1,506
+181
+14% +$28.2K
VRTV
189
DELISTED
VERITIV CORPORATION
VRTV
$202K 0.05%
+4,745
New +$136K
MG icon
190
Mistras Group
MG
$589M
$195K 0.05%
+17,055
New +$151K
GNK icon
191
Genco Shipping & Trading
GNK
$1.13B
$194K 0.05%
+19,225
New +$185K
LMNR icon
192
Limoneira
LMNR
$250M
$193K 0.05%
+11,050
New +$183K
RQI icon
193
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$167K 0.04%
12,000
– –
SBT
194
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$159K 0.04%
+28,100
New +$146K
LIDR icon
195
AEye
LIDR
$53.5M
$100K 0.03%
+333
New +$113K
AGEN
196
Agenus
AGEN
$345M
$82K 0.02%
1,529
+1,020
+200% +$73.7K
HBIO icon
197
Harvard Bioscience
HBIO
$36.1M
$66K 0.02%
+1,200
New +$58.4K
REED
198
DELISTED
Reeds, Inc. Common Stock
REED
$59K 0.02%
1,000
– –
AMD icon
199
Advanced Micro Devices
AMD
$760B
– –
-2,958
Closed -$271K
CRWD icon
200
CrowdStrike
CRWD
$224B
– –
-55,704
Closed -$2.95M
5 6 7
8
9

Similar funds

CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Minot Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Minot Wealth Management held 211 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Minot Wealth Management deployed $47.4M of net new capital in Q1 2021, opening 54 new positions and adding to 85 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 283,105 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.19M trimmed.

  • Minot Wealth Management's largest Q1 2021 buy was Goldman Sachs Physical Gold ETF Shares: 283,105 shares worth $4.81M.
  • Minot Wealth Management added most to IQ MacKay Municipal Insured ETF in Q1 2021, an estimated $8.73M increase.
  • Minot Wealth Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $4.19M.
  • Minot Wealth Management fully exited CrowdStrike in Q1 2021, selling an estimated $2.95M.
  • Minot Wealth Management's ten largest holdings make up 29% of its $392M portfolio in Q1 2021.
  • Minot Wealth Management opened 54 new positions and closed 11 in Q1 2021.
  • Minot Wealth Management's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Minot Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.