Minot Wealth Management LLC Portfolio Holdings

Minot Wealth Management LLC

  • $389 Million
  • Q2 2022

Minot Wealth Management LLC has filed its 13F form on July 12, 2022 for Q2 2022 where it was disclosed a total value porftolio of $389 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $26.5M, Apple Inc. with a value of $24.3M, Spdr S&P 500 ETF Trust with a value of $22.6M, Berkshire Hathwy Inc(Hldg Co)B with a value of $13.7M, and Microsoft Corp with a value of $13.3M.

Examining the 13F form we can see an decrease of $75.4M in the current position value, from $464M to 389M. Also it can be appreciated an additional of 11 stocks purchases and 30 closed positions.

Below you can find more details about Minot Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $389 Million
ETFs: $95.1 Million
Technology: $80.6 Million
Healthcare: $70.9 Million
Consumer Cyclical: $32.2 Million
Financial Services: $25.3 Million
Consumer Defensive: $23.6 Million
Industrials: $22.4 Million
Energy: $14.9 Million
Other: $24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.5 Million 6.82% of portfolio
370,610
Q2 2022 Added 1.18%
$3.5T
$24.3 Million 6.25% of portfolio
177,892
Q2 2022 Added 0.46%
$0
$22.6 Million 5.81% of portfolio
59,934
Q2 2022 Added 4.89%
-
$13.7 Million 3.53% of portfolio
-
Q2 2022 Added 0.61%
$3.17T
$13.3 Million 3.42% of portfolio
51,834
Q2 2022 Added 0.66%
$327B
$10.1 Million 2.59% of portfolio
65,714
Q2 2022 Reduced 0.68%
$0
$9.7 Million 2.49% of portfolio
160,300
Q2 2022 Added 54.88%
$533B
$8.47 Million 2.18% of portfolio
16,484
Q2 2022 Reduced 0.21%
$1.86T
$8.16 Million 2.1% of portfolio
76,850
Q2 2022 Added 1,622.71%
$997B
$7.78 Million 2.0% of portfolio
3,569
Q2 2022 Added 2.03%
$207B
$7.75 Million 1.99% of portfolio
27,912
Q2 2022 Reduced 10.04%
$61.4B
$6.72 Million 1.73% of portfolio
13,821
Q2 2022 Reduced 1.91%
$420B
$6.63 Million 1.71% of portfolio
37,367
Q2 2022 Added 0.6%
$368B
$6.47 Million 1.66% of portfolio
23,600
Q2 2022 Added 0.19%
$238B
$6.45 Million 1.66% of portfolio
11,864
Q2 2022 Added 0.01%
$184B
$6.12 Million 1.57% of portfolio
56,323
Q2 2022 Reduced 4.99%
$199B
$5.78 Million 1.49% of portfolio
22,794
Q2 2022 Reduced 6.69%
$424B
$5.2 Million 1.34% of portfolio
26,415
Q2 2022 Reduced 9.19%
$362B
$4.76 Million 1.22% of portfolio
9,930
Q2 2022 Reduced 2.84%
$20B
$4.6 Million 1.18% of portfolio
34,568
Q2 2022 Added 10.87%
$282B
$4.57 Million 1.17% of portfolio
30,147
Q2 2022 Reduced 11.11%
$148B
$4.5 Million 1.16% of portfolio
25,762
Q2 2022 Reduced 11.18%
$489B
$4.42 Million 1.14% of portfolio
51,588
Q2 2022 Added 26.14%
$317B
$4.4 Million 1.13% of portfolio
48,251
Q2 2022 Added 338.33%
$202B
$4.41 Million 1.13% of portfolio
34,522
Q2 2022 Reduced 19.56%
$107B
$4.37 Million 1.12% of portfolio
56,800
Q2 2022 Added 119.09%
$185B
$4.2 Million 1.08% of portfolio
17,019
Q2 2022 Reduced 3.02%
$765B
$4.01 Million 1.03% of portfolio
12,379
Q2 2022 Added 344.17%
$783M
$3.97 Million 1.02% of portfolio
221,320
Q2 2022 Reduced 1.09%
$401B
$3.71 Million 0.95% of portfolio
25,782
Q2 2022 Reduced 1.09%
$168B
$3.59 Million 0.92% of portfolio
37,325
Q2 2022 Added 25.84%
$6.68B
$3.46 Million 0.89% of portfolio
99,400
Q2 2022 Reduced 0.7%
$68.6B
$3.45 Million 0.89% of portfolio
24,420
Q2 2022 Reduced 15.83%
$309B
$3.37 Million 0.87% of portfolio
23,278
Q2 2022 Added 14.91%
$238B
$3.23 Million 0.83% of portfolio
19,381
Q2 2022 Reduced 4.53%
$45.3B
$3.17 Million 0.81% of portfolio
27,809
Q2 2022 Reduced 1.18%
$30.3B
$3.09 Million 0.79% of portfolio
55,980
Q2 2022 Added 34.49%
$146B
$3.03 Million 0.78% of portfolio
39,166
Q2 2022 Reduced 26.86%
$35.1B
$2.97 Million 0.76% of portfolio
38,307
Q2 2022 Added 88.06%
$173B
$2.91 Million 0.75% of portfolio
55,554
Q2 2022 Reduced 1.24%
$0
$2.88 Million 0.74% of portfolio
40,983
Q2 2022 Reduced 0.97%
$98.1B
$2.84 Million 0.73% of portfolio
30,248
Q2 2022 Reduced 0.01%
$86.3B
$2.82 Million 0.73% of portfolio
8,651
Q2 2022 Added 92.84%
$136B
$2.75 Million 0.71% of portfolio
15,833
Q2 2022 Reduced 31.57%
$76.1B
$2.46 Million 0.63% of portfolio
14,608
Q2 2022 Reduced 0.99%
$0
$2.42 Million 0.62% of portfolio
10,868
Q2 2022 New
$79.7B
$2.28 Million 0.59% of portfolio
10,287
Q2 2022 Added 197.74%
$138B
$2.19 Million 0.56% of portfolio
5,102
Q2 2022 Added 187.6%
$105B
$2.04 Million 0.53% of portfolio
22,778
Q2 2022 Reduced 39.41%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $389 Million
  • Prior Value $464 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 12, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 11 stocks
  • Additional Purchases 61 stocks
  • Sold out of 30 stocks
  • Reduced holdings in 79 stocks
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