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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
-12.81%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$79.7M
(-36%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
139
New
5
Increased
40
Reduced
51
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.91M |
| 2 |
Apple
AAPL
|
+$1.61M |
| 3 |
AbbVie
ABBV
|
+$1.52M |
| 4 |
Amgen
AMGN
|
+$1.42M |
| 5 |
Gilead Sciences
GILD
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$12.5M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.11M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.81M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Miscellaneous | 18.02% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $7.15M | 5.12% |
45,311
-589
| -1% | -$96.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.03M | 5.04% |
38,462
-179
| -0.5% | -$38K |
|
3
Amazon
AMZN
$2.87T
| $4.92M | 3.52% |
50,420
+5,660
| +13% | +$548K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.79M | 3.43% |
18,566
+343
| +2% | +$105K |
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $4.55M | 3.26% |
94,778
+8,355
| +10% | +$410K |
|
|
6
Apple
AAPL
$4.67T
| $3.82M | 2.74% |
60,100
+21,872
| +57% | +$1.61M |
|
7
Accenture
ACN
$116B
| $3.67M | 2.63% |
22,500
-1,380
| -6% | -$266K |
|
8
Adobe
ADBE
$116B
| $3.11M | 2.23% |
9,762
-171
| -2% | -$58.5K |
|
9
Visa
V
$712B
| $3.07M | 2.2% |
19,032
+698
| +4% | +$131K |
|
10
Arista Networks
ANET
$246B
| $3.04M | 2.18% |
240,000
| – | – |
|
11
Home Depot
HD
$329B
| $3.02M | 2.16% |
16,188
-759
| -4% | -$167K |
|
12
Fidelity Total Bond ETF
FBND
$28B
| $2.81M | 2.02% |
54,370
+2,640
| +5% | +$137K |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.79M | 2% |
47,960
+1,560
| +3% | +$106K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.62M | 1.88% |
48,520
+16,795
| +53% | +$1.07M |
|
15
Intel
INTC
$473B
| $2.61M | 1.87% |
48,185
+589
| +1% | +$34.8K |
|
16
American Tower
AMT
$82.1B
| $2.59M | 1.85% |
11,885
+1,473
| +14% | +$343K |
|
17
Medtronic
MDT
$117B
| $2.44M | 1.75% |
27,021
-1,039
| -4% | -$111K |
|
18
Johnson & Johnson
JNJ
$646B
| $2.31M | 1.65% |
17,582
+752
| +4% | +$107K |
|
19
Comcast
CMCSA
$96B
| $2.18M | 1.56% |
63,345
-182
| -0.3% | -$7.68K |
|
20
Costco
COST
$419B
| $2.15M | 1.54% |
7,543
+498
| +7% | +$151K |
|
21
Honeywell
HON
$68.9B
| $2.15M | 1.54% |
17,034
+215
| +1% | +$33.2K |
|
22
Cisco
CSCO
$433B
| $2.08M | 1.49% |
52,791
+18,724
| +55% | +$821K |
|
23
Thermo Fisher Scientific
TMO
$230B
| $2.01M | 1.44% |
7,097
-43
| -0.6% | -$13.6K |
|
24
Danaher
DHR
$152B
| $1.96M | 1.4% |
15,974
-849
| -5% | -$114K |
|
25
SPDR Gold Trust
GLD
$149B
| $1.81M | 1.3% |
12,245
+3,279
| +37% | +$488K |
|
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Minot Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Minot Wealth Management held 139 positions worth $140M, down 36% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Minot Wealth Management withdrew a net $48.1M in Q1 2020, closing 35 positions and reducing 51 holdings. Its most notable exit was Invesco S&P SmallCap Low Volatility ETF, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Minot Wealth Management opened a new position in Broadcom worth $1.6M.
- Minot Wealth Management's largest Q1 2020 buy was Broadcom: 67,640 shares worth $1.6M.
- Minot Wealth Management added most to Apple in Q1 2020, an estimated $1.61M increase.
- Minot Wealth Management's biggest Q1 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $12.5M.
- Minot Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2020, selling an estimated $7.11M.
- Minot Wealth Management's ten largest holdings make up 32% of its $140M portfolio in Q1 2020.
- Minot Wealth Management opened 5 new positions and closed 35 in Q1 2020.
- Minot Wealth Management's portfolio value fell 36% quarter-over-quarter to $140M.
Based on Minot Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.