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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
-2.63%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$54.9M
(-11%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
226
New
23
Increased
79
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.87M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$7.17M |
| 3 |
Devon Energy
DVN
|
+$2.25M |
| 4 |
RTX Corp
RTX
|
+$2.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$23.9M |
| 2 |
Starbucks
SBUX
|
+$3.92M |
| 3 |
PayPal
PYPL
|
+$3.39M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$3.02M |
| 5 |
ServiceNow
NOW
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Miscellaneous | 23.2% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $30.9M | 6.66% |
177,072
-420
| -0.2% | -$70.6K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $28.9M | 6.22% |
1,098,885
+300,645
| +38% | +$7.87M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $25.8M | 5.56% |
57,141
+4,635
| +9% | +$2.06M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.6M | 3.79% |
49,932
+1,447
| +3% | +$468K |
|
5
Microsoft
MSFT
$3.81T
| $15.9M | 3.42% |
51,493
-425
| -0.8% | -$128K |
|
6
Amazon
AMZN
$2.87T
| $14.5M | 3.13% |
89,220
+6,580
| +8% | +$1.02M |
|
7
AbbVie
ABBV
$451B
| $10.7M | 2.31% |
66,161
+800
| +1% | +$116K |
|
8
Accenture
ACN
$116B
| $10.5M | 2.25% |
31,026
-25
| -0.1% | -$8.43K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.73M | 2.1% |
69,960
+700
| +1% | +$95.1K |
|
10
NVIDIA
NVDA
$5.25T
| $9.25M | 1.99% |
339,160
+610
| +0.2% | +$15.3K |
|
11
Broadcom
AVGO
$1.75T
| $8.87M | 1.91% |
140,900
+680
| +0.5% | +$40.4K |
|
12
UnitedHealth
UNH
$353B
| $8.42M | 1.81% |
16,519
+156
| +1% | +$75.2K |
|
|
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $7.28M | 1.57% |
+103,500
| New | +$7.17M |
|
14
Danaher
DHR
$152B
| $7.17M | 1.54% |
27,555
-37
| -0.1% | -$9.26K |
|
15
Home Depot
HD
$329B
| $7.05M | 1.52% |
23,555
+496
| +2% | +$172K |
|
16
Texas Instruments
TXN
$236B
| $7.02M | 1.51% |
38,250
+1,348
| +4% | +$238K |
|
17
Abbott
ABT
$195B
| $7.02M | 1.51% |
59,284
+834
| +1% | +$103K |
|
18
Thermo Fisher Scientific
TMO
$230B
| $7.01M | 1.51% |
11,863
+62
| +0.5% | +$35.6K |
|
19
Johnson & Johnson
JNJ
$646B
| $6.58M | 1.42% |
37,144
-257
| -0.7% | -$43.7K |
|
20
Qualcomm
QCOM
$175B
| $6.56M | 1.41% |
42,919
+777
| +2% | +$130K |
|
21
Visa
V
$712B
| $6.45M | 1.39% |
29,087
-2,293
| -7% | -$496K |
|
22
Target
TGT
$74.1B
| $6.16M | 1.33% |
29,013
+638
| +2% | +$138K |
|
23
Costco
COST
$419B
| $5.88M | 1.27% |
10,220
+82
| +0.8% | +$43K |
|
24
Lowe's Companies
LOW
$117B
| $5.87M | 1.26% |
29,005
+1,838
| +7% | +$423K |
|
25
Applied Materials
AMAT
$366B
| $5.18M | 1.12% |
39,308
-465
| -1% | -$64K |
|
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Minot Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Minot Wealth Management held 226 positions worth $464M, down 11% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Minot Wealth Management withdrew a net $28.6M in Q1 2022, closing 22 positions and reducing 69 holdings. Its most notable exit was IQ MacKay Municipal Insured ETF, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Minot Wealth Management opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $7.28M.
- Minot Wealth Management's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 103,500 shares worth $7.28M.
- Minot Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $7.87M increase.
- Minot Wealth Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $3.92M.
- Minot Wealth Management fully exited IQ MacKay Municipal Insured ETF in Q1 2022, selling an estimated $23.9M.
- Minot Wealth Management's ten largest holdings make up 37% of its $464M portfolio in Q1 2022.
- Minot Wealth Management opened 23 new positions and closed 22 in Q1 2022.
- Minot Wealth Management's portfolio value fell 11% quarter-over-quarter to $464M.
Based on Minot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.