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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
+12.86%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.5M
Cap. Flow
+$5.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.76%
Holding
220
New
16
Increased
86
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.9M
2
GS icon
Goldman Sachs
GS
+$2.16M
3
LAZR
Luminar Technologies
LAZR
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$798K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.28M
3
CMCSA icon
Comcast
CMCSA
+$1.22M
4
MMM icon
3M
MMM
+$1.17M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Miscellaneous 23.23%
3 Healthcare 12.62%
4 Consumer Discretionary 11.03%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
176
Northern Trust
NTRS
$34.2B
$239K 0.05%
2,000
– –
JCI icon
177
Johnson Controls International
JCI
$84.6B
$237K 0.05%
+2,918
New +$221K
TIP icon
178
iShares TIPS Bond ETF
TIP
$15B
$235K 0.05%
1,817
+5
+0.3% +$645
VLUE icon
179
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$235K 0.05%
+2,150
New +$226K
CXT icon
180
Crane NXT
CXT
$2.89B
$232K 0.04%
6,564
– –
RSG icon
181
Republic Services
RSG
$68B
$232K 0.04%
1,664
-138
-8% -$18.3K
HUBS icon
182
HubSpot
HUBS
$13B
$231K 0.04%
351
-133
-27% -$101K
EPD icon
183
Enterprise Products Partners
EPD
$84.3B
$225K 0.04%
+10,250
New +$230K
RQI icon
184
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$219K 0.04%
12,000
– –
MPC icon
185
Marathon Petroleum
MPC
$104B
$217K 0.04%
3,397
– –
GILD icon
186
Gilead Sciences
GILD
$181B
$216K 0.04%
2,975
-687
-19% -$47.3K
DKL icon
187
Delek Logistics
DKL
$3.17B
$214K 0.04%
5,000
– –
GD icon
188
General Dynamics
GD
$103B
$209K 0.04%
+1,001
New +$202K
ESS icon
189
Essex Property Trust
ESS
$18.3B
$208K 0.04%
+590
New +$201K
CL icon
190
Colgate-Palmolive
CL
$72.3B
$206K 0.04%
2,415
-1,403
-37% -$110K
GIS icon
191
General Mills
GIS
$22.2B
$205K 0.04%
3,045
-400
-12% -$25.4K
MDB icon
192
MongoDB
MDB
$35.9B
$203K 0.04%
+383
New +$196K
PRU icon
193
Prudential Financial
PRU
$41.3B
$203K 0.04%
1,880
-215
-10% -$23.4K
SYK icon
194
Stryker
SYK
$127B
$203K 0.04%
+758
New +$199K
ORCL icon
195
Oracle
ORCL
$435B
$202K 0.04%
+2,319
New +$218K
AGEN
196
Agenus
AGEN
$345M
$153K 0.03%
2,428
– –
LIDR icon
197
AEye
LIDR
$53.5M
$116K 0.02%
800
+467
+140% +$71.9K
NXE icon
198
NexGen Energy
NXE
$6.97B
$88K 0.02%
20,000
+10,000
+100% +$51.4K
AIOT
199
PowerFleet Inc
AIOT
$409M
$85K 0.02%
17,900
-3,000
-14% -$18.7K
GOEV
200
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$85K 0.02%
+24
New +$95.8K
5 6 7
8
9

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Minot Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Minot Wealth Management held 220 positions worth $519M, up 12% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Minot Wealth Management's Q4 2021 filing shows 16 new, 86 increased, 70 reduced and 17 closed positions. Its largest new stake was Luminar Technologies: 6,580 shares worth $1.67M. The largest sale was NVIDIA, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Minot Wealth Management's largest Q4 2021 buy was Luminar Technologies: 6,580 shares worth $1.67M.
  • Minot Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.9M increase.
  • Minot Wealth Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.67M.
  • Minot Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2021, selling an estimated $596K.
  • Minot Wealth Management's ten largest holdings make up 35% of its $519M portfolio in Q4 2021.
  • Minot Wealth Management opened 16 new positions and closed 17 in Q4 2021.
  • Minot Wealth Management's portfolio value rose 12% quarter-over-quarter to $519M.

Based on Minot Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.