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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
AAPL icon
1
Apple
AAPL
$4.67T
$31.5M 6.07%
177,492
-1,354
-0.8% -$214K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.9M 4.8%
52,506
+2,349
+5% +$1.08M
MMIN icon
3
IQ MacKay Municipal Insured ETF
MMIN
$475M
$23.9M 4.61%
870,085
-39,300
-4% -$1.08M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$21.5M 4.14%
798,240
+188,700
+31% +$4.9M
MSFT icon
5
Microsoft
MSFT
$3.81T
$17.5M 3.36%
51,918
-828
-2% -$268K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.5M 2.79%
48,485
-87
-0.2% -$24.9K
AMZN icon
7
Amazon
AMZN
$2.87T
$13.8M 2.65%
82,640
+1,180
+1% +$202K
ACN icon
8
Accenture
ACN
$116B
$12.9M 2.48%
31,051
-195
-0.6% -$71.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$10M 1.93%
69,260
-160
-0.2% -$23K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$9.96M 1.92%
338,550
-60,790
-15% -$1.67M
HD icon
11
Home Depot
HD
$329B
$9.57M 1.84%
23,059
+140
+0.6% +$53.3K
AVGO icon
12
Broadcom
AVGO
$1.75T
$9.33M 1.8%
140,220
+1,980
+1% +$111K
ABBV icon
13
AbbVie
ABBV
$451B
$8.85M 1.7%
65,361
+1,035
+2% +$122K
ABT icon
14
Abbott
ABT
$195B
$8.23M 1.58%
58,450
+2,147
+4% +$275K
UNH icon
15
UnitedHealth
UNH
$353B
$8.22M 1.58%
16,363
+514
+3% +$233K
DHR icon
16
Danaher
DHR
$152B
$8.05M 1.55%
27,592
+143
+0.5% +$39.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$7.87M 1.52%
11,801
+59
+0.5% +$36.8K
QCOM icon
18
Qualcomm
QCOM
$175B
$7.71M 1.48%
42,142
-1,075
-2% -$172K
ADBE icon
19
Adobe
ADBE
$116B
$7.22M 1.39%
12,739
+86
+0.7% +$53.8K
LOW icon
20
Lowe's Companies
LOW
$117B
$7.02M 1.35%
27,167
+350
+1% +$83.2K
TXN icon
21
Texas Instruments
TXN
$236B
$6.96M 1.34%
36,902
+1,288
+4% +$247K
V icon
22
Visa
V
$712B
$6.8M 1.31%
31,380
+938
+3% +$201K
NKE icon
23
Nike
NKE
$58.7B
$6.62M 1.28%
39,729
+887
+2% +$146K
TGT icon
24
Target
TGT
$74.1B
$6.57M 1.26%
28,375
+756
+3% +$184K
SBUX icon
25
Starbucks
SBUX
$123B
$6.4M 1.23%
54,744
+1,561
+3% +$176K
1
2 3 4 5

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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.