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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
(-16%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
215
New
11
Increased
59
Reduced
81
Closed
30
Top Buys
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.72M |
| 2 |
Merck
MRK
|
+$3.3M |
| 3 |
Eli Lilly
LLY
|
+$2.88M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.35M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.35M |
| 2 |
Applied Materials
AMAT
|
+$2.29M |
| 3 |
Nike
NKE
|
+$2.09M |
| 4 |
Emerson Electric
EMR
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Equity Premium Income ETF
JEPI
$45B
| – | – |
-3,310
| Closed | -$203K |
|
202
Moderna
MRNA
$24.5B
| – | – |
-1,188
| Closed | -$205K |
|
203
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-5,077
| Closed | -$557K |
|
204
Netflix
NFLX
$290B
| – | – |
-8,320
| Closed | -$312K |
|
205
Northern Trust
NTRS
$34.2B
| – | – |
-2,000
| Closed | -$233K |
|
206
Invesco QQQ Trust
QQQ
$466B
| – | – |
-826
| Closed | -$299K |
|
207
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-408
| Closed | -$285K |
|
|
208
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-93,000
| Closed | -$2.35M |
|
|
SCHW
209
Charles Schwab
SCHW
$177B
| – | – |
-5,103
| Closed | -$430K |
|
210
Simon Property Group
SPG
$74.2B
| – | – |
-2,028
| Closed | -$267K |
|
211
STAG Industrial
STAG
$7.97B
| – | – |
-5,000
| Closed | -$207K |
|
212
Stryker
SYK
$123B
| – | – |
-758
| Closed | -$203K |
|
213
Tractor Supply
TSCO
$16B
| – | – |
-13,125
| Closed | -$613K |
|
|
AIOT
214
PowerFleet Inc
AIOT
$568M
| – | – |
-17,900
| Closed | -$53K |
|
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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.