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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
+8.63%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$66M
(+17%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
233
New
33
Increased
94
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$1.77M |
| 5 |
Emerson Electric
EMR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$4.71M |
| 2 |
Cardinal Health
CAH
|
+$2.94M |
| 3 |
Walt Disney
DIS
|
+$2.51M |
| 4 |
Packaging Corp of America
PKG
|
+$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Miscellaneous | 23.29% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQ MacKay Municipal Insured ETF
MMIN
$475M
| $25.6M | 5.6% |
921,078
+988
| +0.1% | +$27.2K |
|
|
2
Apple
AAPL
$4.67T
| $23.5M | 5.13% |
161,208
+24,981
| +18% | +$3.24M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $20.3M | 4.43% |
46,503
+29,310
| +170% | +$12.2M |
|
|
4
Amazon
AMZN
$2.87T
| $14.7M | 3.21% |
79,960
+10,620
| +15% | +$1.77M |
|
5
Microsoft
MSFT
$3.81T
| $14.4M | 3.14% |
51,213
+4,084
| +9% | +$1.04M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 2.91% |
47,725
+173
| +0.4% | +$48.3K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.8M | 2.79% |
+505,425
| New | +$12.8M |
|
8
Accenture
ACN
$116B
| $9.73M | 2.13% |
31,125
+1,455
| +5% | +$417K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.89M | 1.94% |
69,840
+3,880
| +6% | +$453K |
|
10
NVIDIA
NVDA
$5.25T
| $8.05M | 1.76% |
397,640
+8,400
| +2% | +$135K |
|
11
Adobe
ADBE
$116B
| $7.63M | 1.67% |
12,610
-51
| -0.4% | -$26.3K |
|
12
PayPal
PYPL
$45.9B
| $7.4M | 1.62% |
24,580
+1,254
| +5% | +$331K |
|
13
Visa
V
$712B
| $7.33M | 1.6% |
30,266
+1,115
| +4% | +$255K |
|
14
AbbVie
ABBV
$451B
| $7.15M | 1.56% |
60,669
+3,671
| +6% | +$413K |
|
15
Home Depot
HD
$329B
| $7.15M | 1.56% |
22,540
+768
| +4% | +$244K |
|
16
Target
TGT
$74.1B
| $6.82M | 1.49% |
27,096
+899
| +3% | +$197K |
|
17
Danaher
DHR
$152B
| $6.63M | 1.45% |
27,002
+1,555
| +6% | +$345K |
|
18
Texas Instruments
TXN
$236B
| $6.57M | 1.43% |
34,350
+2,712
| +9% | +$508K |
|
19
Broadcom
AVGO
$1.75T
| $6.55M | 1.43% |
135,300
+13,330
| +11% | +$618K |
|
20
Abbott
ABT
$195B
| $6.49M | 1.42% |
54,685
+3,670
| +7% | +$428K |
|
21
UnitedHealth
UNH
$353B
| $6.41M | 1.4% |
15,303
+1,404
| +10% | +$560K |
|
22
Nike
NKE
$58.7B
| $6.15M | 1.34% |
38,063
+878
| +2% | +$118K |
|
23
Starbucks
SBUX
$123B
| $5.97M | 1.31% |
49,969
+2,302
| +5% | +$260K |
|
24
Thermo Fisher Scientific
TMO
$230B
| $5.92M | 1.29% |
11,514
+225
| +2% | +$106K |
|
25
Johnson & Johnson
JNJ
$646B
| $5.72M | 1.25% |
33,812
+2,712
| +9% | +$449K |
|
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Minot Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Minot Wealth Management held 233 positions worth $458M, up 17% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Minot Wealth Management deployed $28.9M of net new capital in Q2 2021, opening 33 new positions and adding to 94 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 505,425 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Brookfield Renewable, an estimated $4.71M trimmed.
- Minot Wealth Management's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 505,425 shares worth $12.8M.
- Minot Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $12.2M increase.
- Minot Wealth Management's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $4.71M.
- Minot Wealth Management fully exited Gilead Sciences in Q2 2021, selling an estimated $821K.
- Minot Wealth Management's ten largest holdings make up 33% of its $458M portfolio in Q2 2021.
- Minot Wealth Management opened 33 new positions and closed 29 in Q2 2021.
- Minot Wealth Management's portfolio value rose 17% quarter-over-quarter to $458M.
Based on Minot Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.