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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
Cap. Flow
+$28.9M
Cap. Flow %
6.32%
Top 10 Hldgs %
33.04%
Holding
233
New
33
Increased
94
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
AAPL icon
Apple
AAPL
+$3.24M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.63M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$4.71M
2
CAH icon
Cardinal Health
CAH
+$2.94M
3
DIS icon
Walt Disney
DIS
+$2.51M
4
PKG icon
Packaging Corp of America
PKG
+$2.15M
5
FBND icon
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
TROX icon
176
Tronox
TROX
$862M
$240K 0.05%
11,975
– –
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$238K 0.05%
2,887
-371
-11% -$30.7K
PSX icon
178
Phillips 66
PSX
$97.4B
$235K 0.05%
+2,879
New +$243K
TIP icon
179
iShares TIPS Bond ETF
TIP
$15B
$232K 0.05%
1,812
-100
-5% -$12.7K
IEP icon
180
Icahn Enterprises
IEP
$4.82B
$230K 0.05%
4,000
– –
NTRS icon
181
Northern Trust
NTRS
$34.2B
$230K 0.05%
2,000
– –
AB icon
182
AllianceBernstein
AB
$3.43B
$229K 0.05%
+5,000
New +$218K
CARR icon
183
Carrier Global
CARR
$48.5B
$225K 0.05%
+4,575
New +$204K
STWD icon
184
Starwood Property Trust
STWD
$5.85B
$222K 0.05%
8,573
– –
ADI icon
185
Analog Devices
ADI
$175B
$214K 0.05%
+1,278
New +$205K
CXT icon
186
Crane NXT
CXT
$2.89B
$213K 0.05%
6,593
– –
DKL icon
187
Delek Logistics
DKL
$3.17B
$213K 0.05%
+5,000
New +$205K
AGEN
188
Agenus
AGEN
$345M
$209K 0.05%
1,885
+356
+23% +$26.7K
HDV
189
iShares Core High Dividend ETF
HDV
$15.2B
$209K 0.05%
10,785
– –
SPLK
190
DELISTED
Splunk Inc
SPLK
$204K 0.04%
1,506
– –
BKNG icon
191
Booking.com
BKNG
$155B
$201K 0.04%
2,300
-100
-4% -$9.34K
EPD icon
192
Enterprise Products Partners
EPD
$84.3B
$200K 0.04%
+8,250
New +$195K
RQI icon
193
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$190K 0.04%
12,000
– –
PAVM icon
194
PAVmed
PAVM
$39.3M
$168K 0.04%
+67
New +$158K
ARDS
195
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$152K 0.03%
25,000
-47,230
-65% -$295K
AIOT
196
PowerFleet Inc
AIOT
$409M
$142K 0.03%
20,482
-23,275
-53% -$170K
XFOR icon
197
X4 Pharmaceuticals
XFOR
$401M
$103K 0.02%
+567
New +$143K
LIDR icon
198
AEye
LIDR
$53.5M
$100K 0.02%
333
– –
HBIO icon
199
Harvard Bioscience
HBIO
$36.1M
$96K 0.02%
1,200
– –
REED
200
DELISTED
Reeds, Inc. Common Stock
REED
$46K 0.01%
1,000
– –
6 7
8
9 10

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FPS
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TF
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PPW
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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.