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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
+10.24%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$65.2M
(+33%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
143
New
30
Increased
69
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.77M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.39M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$1.91M |
| 5 |
Pfizer
PFE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.41M |
| 2 |
Arista Networks
ANET
|
+$1.65M |
| 3 |
Coca-Cola
KO
|
+$976K |
| 4 |
Novartis
NVS
|
+$869K |
| 5 |
Microsoft
MSFT
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Healthcare | 19.76% |
| 3 | Miscellaneous | 17.68% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $14.2M | 5.35% |
122,649
+52,849
| +76% | +$5.77M |
|
2
Amazon
AMZN
$2.87T
| $9.75M | 3.67% |
61,940
+6,140
| +11% | +$968K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.16M | 3.45% |
43,002
+1,346
| +3% | +$275K |
|
|
4
Microsoft
MSFT
$3.81T
| $9.01M | 3.39% |
42,836
-1,757
| -4% | -$369K |
|
|
5
SPDR Gold Trust
GLD
$149B
| $6.36M | 2.4% |
35,933
+18,488
| +106% | +$3.32M |
|
6
Accenture
ACN
$116B
| $5.67M | 2.14% |
25,081
+480
| +2% | +$110K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.62M | 2.12% |
16,775
-79
| -0.5% | -$26.2K |
|
8
Adobe
ADBE
$116B
| $5.3M | 2% |
10,802
-12
| -0.1% | -$5.58K |
|
9
Home Depot
HD
$329B
| $5.1M | 1.92% |
18,363
+1,107
| +6% | +$300K |
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $5.1M | 1.92% |
103,365
+28,887
| +39% | +$1.43M |
|
11
Visa
V
$712B
| $4.73M | 1.78% |
23,648
+2,096
| +10% | +$419K |
|
12
Fidelity Total Bond ETF
FBND
$28B
| $4.53M | 1.71% |
82,915
+18,325
| +28% | +$1.01M |
|
13
Abbott
ABT
$195B
| $4.46M | 1.68% |
40,981
+5,806
| +17% | +$589K |
|
14
Johnson & Johnson
JNJ
$646B
| $4.42M | 1.66% |
29,657
+4,198
| +16% | +$621K |
|
15
NVIDIA
NVDA
$5.25T
| $4.17M | 1.57% |
308,160
-13,280
| -4% | -$155K |
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.14M | 1.56% |
56,560
+1,740
| +3% | +$133K |
|
17
Danaher
DHR
$152B
| $4.11M | 1.55% |
21,530
+1,181
| +6% | +$210K |
|
18
Thermo Fisher Scientific
TMO
$230B
| $4.05M | 1.53% |
9,170
+392
| +4% | +$162K |
|
19
AbbVie
ABBV
$451B
| $3.79M | 1.43% |
43,257
+6,282
| +17% | +$591K |
|
20
Salesforce
CRM
$211B
| $3.75M | 1.41% |
14,931
+2,016
| +16% | +$441K |
|
21
Broadcom
AVGO
$1.75T
| $3.73M | 1.41% |
102,430
+8,490
| +9% | +$284K |
|
22
PayPal
PYPL
$45.9B
| $3.67M | 1.38% |
18,650
+1,362
| +8% | +$257K |
|
23
Amgen
AMGN
$234B
| $3.62M | 1.36% |
14,245
+1,816
| +15% | +$450K |
|
24
American Tower
AMT
$82.1B
| $3.51M | 1.32% |
14,524
+1,318
| +10% | +$334K |
|
25
Nike
NKE
$58.7B
| $3.44M | 1.3% |
27,388
+10,635
| +63% | +$1.14M |
|
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Minot Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Minot Wealth Management held 143 positions worth $265M, up 33% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Minot Wealth Management deployed $46.4M of net new capital in Q3 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 28,768 shares worth $2.39M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.41M trimmed.
- Minot Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 28,768 shares worth $2.39M.
- Minot Wealth Management added most to Apple in Q3 2020, an estimated $5.77M increase.
- Minot Wealth Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.41M.
- Minot Wealth Management fully exited Diageo in Q3 2020, selling an estimated $346K.
- Minot Wealth Management's ten largest holdings make up 28% of its $265M portfolio in Q3 2020.
- Minot Wealth Management opened 30 new positions and closed 1 in Q3 2020.
- Minot Wealth Management's portfolio value rose 33% quarter-over-quarter to $265M.
Based on Minot Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.