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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
AVTX icon
201
Avalo Therapeutics
AVTX
$1.05B
$59K 0.01%
12
-24
-67% -$144K
REED
202
DELISTED
Reeds, Inc. Common Stock
REED
$18K ﹤0.01%
1,000
– –
ADSK icon
203
Autodesk
ADSK
$55B
– –
-1,835
Closed -$523K
FBCG
204
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
– –
-11,000
Closed -$358K
GOVI icon
205
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-11,350
Closed -$596K
HRI icon
206
Herc Holdings
HRI
$5.03B
– –
-1,405
Closed -$230K
MRNA icon
207
Moderna
MRNA
$55.1B
– –
-720
Closed -$277K
NVS icon
208
Novartis
NVS
$292B
– –
-3,393
Closed -$277K
PAVM icon
209
PAVmed
PAVM
$39.3M
– –
-67
Closed -$256K
PKG icon
210
Packaging Corp of America
PKG
$21.4B
– –
-1,506
Closed -$207K
SJNK icon
211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-11,900
Closed -$326K
STWD icon
212
Starwood Property Trust
STWD
$5.85B
– –
-11,573
Closed -$282K
TWLO icon
213
Twilio
TWLO
$36.5B
– –
-1,409
Closed -$450K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,905
Closed -$239K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,258
Closed -$483K
XFOR icon
216
X4 Pharmaceuticals
XFOR
$401M
– –
-567
Closed -$90K
SPLK
217
DELISTED
Splunk Inc
SPLK
– –
-1,506
Closed -$218K
ARDS
218
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-25,000
Closed -$92K
CFRX
219
DELISTED
ContraFect Corporation
CFRX
– –
-865
Closed -$280K
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.