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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%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$69.7M
Cap. Flow
+$45.6M
Cap. Flow %
13.6%
Top 10 Hldgs %
29.22%
Holding
167
New
25
Increased
77
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$14.5M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$2.52M
3
VRM icon
Vroom Inc
VRM
+$2.42M
4
CRWD icon
CrowdStrike
CRWD
+$2.17M
5
NVO
Novo Nordisk
NVO
+$1.77M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.3M
2
GILD icon
Gilead Sciences
GILD
+$2.23M
3
AMGN icon
Amgen
AMGN
+$1.89M
4
AMT icon
American Tower
AMT
+$1.89M
5
INTC icon
Intel
INTC
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Miscellaneous 20%
3 Healthcare 15.74%
4 Consumer Discretionary 10.89%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$17.1M 5.11%
129,105
+6,456
+5% +$777K
MMIN icon
2
IQ MacKay Municipal Insured ETF
MMIN
$475M
$16.6M 4.96%
602,280
+532,280
+760% +$14.5M
AMZN icon
3
Amazon
AMZN
$2.87T
$10.7M 3.19%
65,560
+3,620
+6% +$578K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.4M 3.11%
45,012
+2,010
+5% +$443K
MSFT icon
5
Microsoft
MSFT
$3.81T
$9.76M 2.91%
43,892
+1,056
+2% +$227K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$7.8M 2.33%
43,708
+7,775
+22% +$1.37M
ACN icon
7
Accenture
ACN
$116B
$7.4M 2.21%
28,319
+3,238
+13% +$776K
ADBE icon
8
Adobe
ADBE
$116B
$6.13M 1.83%
12,256
+1,454
+13% +$702K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6M 1.79%
16,057
-718
-4% -$255K
V icon
10
Visa
V
$712B
$5.97M 1.78%
27,317
+3,669
+16% +$751K
ABBV icon
11
AbbVie
ABBV
$451B
$5.59M 1.67%
52,194
+8,937
+21% +$859K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$5.5M 1.64%
62,760
+6,200
+11% +$522K
HD icon
13
Home Depot
HD
$329B
$5.46M 1.63%
20,559
+2,196
+12% +$604K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.43M 1.62%
110,251
+6,886
+7% +$340K
FBND icon
15
Fidelity Total Bond ETF
FBND
$28B
$5.42M 1.62%
99,950
+17,035
+21% +$930K
PYPL icon
16
PayPal
PYPL
$45.9B
$5.26M 1.57%
22,481
+3,831
+21% +$794K
AVGO icon
17
Broadcom
AVGO
$1.75T
$5.22M 1.56%
119,140
+16,710
+16% +$651K
ABT icon
18
Abbott
ABT
$195B
$5.21M 1.55%
47,580
+6,599
+16% +$717K
QCOM icon
19
Qualcomm
QCOM
$175B
$5.18M 1.54%
33,976
+7,236
+27% +$1.01M
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$4.89M 1.46%
10,509
+1,339
+15% +$628K
DHR icon
21
Danaher
DHR
$152B
$4.79M 1.43%
24,346
+2,816
+13% +$565K
TXN icon
22
Texas Instruments
TXN
$236B
$4.75M 1.42%
28,911
+8,720
+43% +$1.36M
NKE icon
23
Nike
NKE
$58.7B
$4.61M 1.37%
32,573
+5,185
+19% +$687K
SBUX icon
24
Starbucks
SBUX
$123B
$4.6M 1.37%
42,976
+10,713
+33% +$1.02M
NVDA icon
25
NVIDIA
NVDA
$5.25T
$4.57M 1.36%
350,320
+42,160
+14% +$564K
1
2 3 4 5

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Minot Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Minot Wealth Management held 167 positions worth $335M, up 26% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Minot Wealth Management deployed $45.6M of net new capital in Q4 2020, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Innovative Industrial Properties: 16,807 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $1.89M trimmed.

  • Minot Wealth Management's largest Q4 2020 buy was Innovative Industrial Properties: 16,807 shares worth $3.08M.
  • Minot Wealth Management added most to IQ MacKay Municipal Insured ETF in Q4 2020, an estimated $14.5M increase.
  • Minot Wealth Management's biggest Q4 2020 reduction was Amgen, cutting an estimated $1.89M.
  • Minot Wealth Management fully exited Eli Lilly in Q4 2020, selling an estimated $2.3M.
  • Minot Wealth Management's ten largest holdings make up 29% of its $335M portfolio in Q4 2020.
  • Minot Wealth Management opened 25 new positions and closed 9 in Q4 2020.
  • Minot Wealth Management's portfolio value rose 26% quarter-over-quarter to $335M.

Based on Minot Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.