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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228B
$1.31 Million 0.34% of portfolio
30,825
Q2 2022 Reduced 16.81%
$326M
$1.22 Million 0.31% of portfolio
141,508
Q2 2022 New
$96.6B
$1.22 Million 0.31% of portfolio
4,643
Q2 2022 New
$98.4B
$1.12 Million 0.29% of portfolio
4,386
Q1 2022 Reduced 36.68%
$253B
$1.11 Million 0.29% of portfolio
9,980
Q2 2022 Added 12.07%
$171B
$1.11 Million 0.29% of portfolio
4,574
Q2 2022 Added 79.51%
$26.3B
$1.13 Million 0.29% of portfolio
5,229
Q2 2022 New
$43.4B
$1.12 Million 0.29% of portfolio
8,960
Q2 2022 Reduced 0.04%
$187B
$1.14 Million 0.29% of portfolio
8,104
Q2 2022 Added 9.47%
$50.2B
$937,000 0.24% of portfolio
2,337
Q1 2021 Reduced 7.88%
$7.92B
$891,000 0.23% of portfolio
1,898
Q3 2021 Reduced 0.11%
$1.21B
$908,000 0.23% of portfolio
25,900
Q2 2022 Reduced 7.5%
$175B
$881,000 0.23% of portfolio
2,286
Q2 2022 Reduced 38.55%
$1.92B
$838,000 0.22% of portfolio
35,440
Q2 2022 Reduced 0.04%
$95.3B
$828,000 0.21% of portfolio
22,122
Q2 2022 Reduced 19.27%
$98.3B
$784,000 0.2% of portfolio
7,675
Q2 2022 Reduced 69.72%
$335B
$781,000 0.2% of portfolio
25,091
Q2 2022 Reduced 9.25%
$12.4B
$775,000 0.2% of portfolio
8,551
Q2 2022 Added 277.36%
$120B
$729,000 0.19% of portfolio
3,472
Q2 2022 Added 1.49%
$87.8B
$698,000 0.18% of portfolio
4,561
Q2 2022 Added 25.89%
$130B
$684,000 0.18% of portfolio
12,240
Q2 2022 Reduced 34.83%
$55.8B
$718,000 0.18% of portfolio
1,579
Q2 2022 Added 10.27%
$174B
$650,000 0.17% of portfolio
12,800
Q2 2022 Reduced 2.87%
$86.8B
$660,000 0.17% of portfolio
6,158
Q2 2022 Added 38.41%
$158B
$671,000 0.17% of portfolio
32,026
Q2 2022 Added 2.59%
$485B
$609,000 0.16% of portfolio
1,929
Q2 2022 Reduced 2.38%
$72B
$612,000 0.16% of portfolio
969
Q2 2022 Reduced 0.1%
$109B
$636,000 0.16% of portfolio
1,288
Q2 2022 Added 10.75%
$97.8B
$605,000 0.16% of portfolio
3,313
Q2 2022 Added 4.31%
$206M
$585,000 0.15% of portfolio
98,705
Q4 2021 New
$281B
$552,000 0.14% of portfolio
8,775
Q2 2022 Added 1.77%
$31B
$515,000 0.13% of portfolio
2,583
Q2 2022 Reduced 72.32%
$71.4B
$496,000 0.13% of portfolio
6,035
Q2 2022 Added 43.69%
$9.28B
$492,000 0.13% of portfolio
10,413
Q2 2022 New
$86.4B
$519,000 0.13% of portfolio
5,524
Q2 2022 Reduced 63.62%
$93.9B
$484,000 0.12% of portfolio
7,791
Q2 2022 Added 0.3%
$36.9B
$433,000 0.11% of portfolio
4,146
Q2 2022 Added 2.02%
$54.4B
$444,000 0.11% of portfolio
26,475
Q2 2022 Reduced 6.7%
$7.15B
$440,000 0.11% of portfolio
34,939
Q3 2020 Added 29.7%
$49.1B
$381,000 0.1% of portfolio
4,779
Q2 2022 Reduced 0.83%
$46.2B
$402,000 0.1% of portfolio
2,386
Q2 2022 Reduced 13.08%
$191B
$396,000 0.1% of portfolio
833
Q2 2022 Reduced 19.36%
$70.3B
$372,000 0.1% of portfolio
2,877
Q2 2022 Reduced 18.45%
$123B
$391,000 0.1% of portfolio
8,492
Q2 2022 Added 36.55%
$223B
$357,000 0.09% of portfolio
2,937
Q2 2022 Added 30.19%
$79.5B
$357,000 0.09% of portfolio
4,018
Q2 2022 Reduced 0.37%
$75B
$345,000 0.09% of portfolio
7,916
Q1 2022 Reduced 20.17%
$295B
$349,000 0.09% of portfolio
2,117
Q2 2022 Reduced 28.94%
$1.28T
$351,000 0.09% of portfolio
2,174
Q2 2022 Reduced 13.01%

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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