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
$106B
$359,000 0.09% of portfolio
5,888
Q2 2022 Reduced 55.78%
$145B
$298,000 0.08% of portfolio
14,562
Q2 2022 Added 0.12%
$22.1B
$328,000 0.08% of portfolio
3,888
Q1 2022 Added 1.91%
$96.4B
$311,000 0.08% of portfolio
4,365
Q4 2021 Added 0.32%
$113B
$327,000 0.08% of portfolio
4,275
Q2 2022 Reduced 67.74%
$38B
$314,000 0.08% of portfolio
3,710
Q2 2022 New
$96.5B
$299,000 0.08% of portfolio
7,164
Q2 2022 Added 7.52%
$14.4B
$316,000 0.08% of portfolio
3,455
Q2 2022 Added 6.14%
$45.4B
$314,000 0.08% of portfolio
2,322
Q2 2022 Reduced 0.51%
$192B
$312,000 0.08% of portfolio
7,960
Q2 2022 Reduced 58.72%
$245B
$303,000 0.08% of portfolio
7,727
Q2 2022 Reduced 6.43%
$40.5B
$256,000 0.07% of portfolio
3,390
Q2 2022 Reduced 6.87%
$177B
$284,000 0.07% of portfolio
955
Q2 2022 Reduced 75.01%
$89.3B
$257,000 0.07% of portfolio
3,686
Q2 2022 Added 7.12%
$119B
$262,000 0.07% of portfolio
2,875
Q1 2022 Reduced 46.51%
$3.64B
$291,000 0.07% of portfolio
7,000
Q2 2022 Added 40.0%
$0
$239,000 0.06% of portfolio
5,000
Q1 2022 New
$786B
$252,000 0.06% of portfolio
374
Q2 2022 Reduced 3.36%
$3.64B
$245,000 0.06% of portfolio
12,862
Q2 2022 Reduced 77.34%
$57.9B
$216,000 0.06% of portfolio
950
Q2 2022 Reduced 1.96%
$62.7B
$252,000 0.06% of portfolio
10,324
Q2 2022 Added 0.35%
$21.6B
$231,000 0.06% of portfolio
1,358
Q2 2022 Added 0.07%
$62.7B
$216,000 0.06% of portfolio
1,654
Q1 2022 Reduced 0.6%
$30.3B
$246,000 0.06% of portfolio
8,263
Q2 2022 Reduced 4.73%
$772M
$242,000 0.06% of portfolio
20,276
Q2 2022 New
$45.1B
$230,000 0.06% of portfolio
2,408
Q2 2022 Reduced 1.59%
$57.7B
$210,000 0.05% of portfolio
2,560
Q2 2022 New
$200B
$202,000 0.05% of portfolio
1,129
Q1 2022 Reduced 30.69%
$0
$163,000 0.04% of portfolio
12,000
Q2 2020 Reduced 27.37%
$1.18M
$151,000 0.04% of portfolio
49,200
Q1 2022 New
$82.3B
$114,000 0.03% of portfolio
12,580
Q2 2022 New
$174M
$57,000 0.01% of portfolio
30,000
Q1 2022 Added 25.0%
$35.7M
$53,000 0.01% of portfolio
55,000
Q1 2022 New
$0
$55,000 0.01% of portfolio
50,000
Q1 2022 New
$1.22B
$52,000 0.01% of portfolio
41,462
Q2 2022 Added 31.78%
$2.96B
$49,000 0.01% of portfolio
10,000
Q1 2022 New
$91.1M
$37,000 0.01% of portfolio
10,000
Q1 2022 New
$156M
$20,000 0.01% of portfolio
11,000
Q4 2021 New
$141M
$8,000 0.0% of portfolio
50,000
Q2 2020 Added 100.0%
$122M
$17,000 0.0% of portfolio
34,645
Q4 2021 Reduced 66.5%

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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