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 ETFs Only

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%
$0
$22.6 Million 5.81% of portfolio
59,934
Q2 2022 Added 4.89%
$0
$9.7 Million 2.49% of portfolio
160,300
Q2 2022 Added 54.88%
$883M
$3.97 Million 1.02% of portfolio
221,320
Q2 2022 Reduced 1.09%
$0
$2.88 Million 0.74% of portfolio
40,983
Q2 2022 Reduced 0.97%
$85.8B
$2.46 Million 0.63% of portfolio
14,608
Q2 2022 Reduced 0.99%
$0
$2.01 Million 0.52% of portfolio
5,786
Q2 2022 Reduced 0.26%
$0
$1.59 Million 0.41% of portfolio
22,277
Q2 2022 Added 0.95%
$0
$1.57 Million 0.4% of portfolio
31,281
Q2 2022 Added 371.74%
$0
$1.28 Million 0.33% of portfolio
51,839
Q2 2022 Added 70.6%
$0
$1.2 Million 0.31% of portfolio
8,276
Q1 2022 Added 7.52%
$0
$1.17 Million 0.3% of portfolio
5,951
Q2 2022 Added 1.54%
$0
$1.07 Million 0.28% of portfolio
16,575
Q2 2022 Reduced 12.63%
$0
$1.06 Million 0.27% of portfolio
2,569
Q2 2022 Added 2.03%
$0
$1.04 Million 0.27% of portfolio
8,073
Q2 2022 Added 0.67%
$0
$960,000 0.25% of portfolio
9,437
Q2 2022 Added 2.61%
$0
$953,000 0.24% of portfolio
16,132
Q4 2021 Added 131.25%
$0
$904,000 0.23% of portfolio
6,304
Q2 2022 Added 3.02%
$0
$832,000 0.21% of portfolio
8,999
Q1 2022 Reduced 1.43%
$0
$805,000 0.21% of portfolio
2,123
Q2 2022 Reduced 21.6%
$0
$788,000 0.2% of portfolio
18,670
Q2 2022 Reduced 55.8%
$0
$698,000 0.18% of portfolio
15,000
Q2 2022 Reduced 65.23%
$0
$648,000 0.17% of portfolio
24,000
Q2 2022 Reduced 40.13%
$0
$621,000 0.16% of portfolio
3,669
Q1 2022 Reduced 4.63%
$0
$573,000 0.15% of portfolio
10,100
Q1 2022 Added 16.09%
$0
$594,000 0.15% of portfolio
11,550
Q1 2022 Added 1.76%
$0
$502,000 0.13% of portfolio
5,545
Q2 2022 Added 88.09%
$0
$515,000 0.13% of portfolio
2,495
Q2 2022 Reduced 19.93%
$0
$464,000 0.12% of portfolio
2,123
Q1 2022 Added 0.24%
$0
$439,000 0.11% of portfolio
1,941
Q2 2022 Added 0.05%
$0
$445,000 0.11% of portfolio
3,395
Q2 2022 Reduced 10.4%
$0
$377,000 0.1% of portfolio
1,153
Q2 2022 Added 2.49%
$0
$375,000 0.1% of portfolio
2,503
Q2 2022 Added 19.02%
$0
$349,000 0.09% of portfolio
4,551
Q2 2022 Reduced 16.51%
$0
$341,000 0.09% of portfolio
13,900
Q2 2022 New
$0
$297,000 0.08% of portfolio
7,450
Q4 2021 New
$0
$328,000 0.08% of portfolio
2,934
Q4 2021 Added 1.98%
$0
$260,000 0.07% of portfolio
1,381
Q2 2022 Reduced 3.22%
$0
$233,000 0.06% of portfolio
5,700
Q2 2022 Reduced 16.99%
$0
$221,000 0.06% of portfolio
2,197
Q1 2022 Reduced 12.37%
$0
$233,000 0.06% of portfolio
3,725
Q2 2022 Reduced 19.89%
$0
$211,000 0.05% of portfolio
1,199
Q2 2022 Reduced 0.17%

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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