MW
Minot Wealth Management LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Minot Wealth Management LLCCIK: 0001801774
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$389.0M
Reporting period: 2022-06-30 · Number of holdings: 185
Minot Wealth Management LLC disclosed 185 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $389.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.01
- Diversification
- 100
- Sizing Uniformity
- 82.21
Minot Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 185 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.82% | — | +1.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.25% | — | +0.46% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.81% | — | +4.89% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.53% | — | +0.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | — | +0.66% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.59% | — | -0.68% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.49% | — | +54.88% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.18% | — | -0.21% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | — | +1622.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | — | +2.03% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.99% | — | -10.04% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | — | -1.91% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | +0.60% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.66% | — | +0.19% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.66% | — | +0.01% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | — | -4.99% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.49% | — | -1.36% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.49% | — | -6.69% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | -9.19% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | -2.84% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.18% | — | +10.87% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | — | -11.11% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.16% | — | -11.18% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | +26.14% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.13% | — | -19.56% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | — | +338.33% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | +119.09% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | -3.02% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | — | +344.17% | |
| 30 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.02% | — | -1.09% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -1.09% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.92% | — | +25.84% | |
| 33 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.89% | — | -0.70% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | -15.83% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | +14.91% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | — | -4.53% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.81% | — | -1.18% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.79% | — | +34.49% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | — | -26.86% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.76% | — | +88.06% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | — | -1.24% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | — | -0.97% | |
| 43 | ANETEUR | Arista Networks Inc | Stock-Other | 0.73% | — | -0.01% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | +92.84% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | — | -31.57% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | — | -0.99% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.62% | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | — | +197.74% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | — | +187.60% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | -39.41% |
1–50 of 185
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Minot Wealth Management LLC and what type of investor is it?
Minot Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $389.0M, spread across 185 disclosed positions.
What are Minot Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Minot Wealth Management LLC's top holdings by market value are:
1. Schwab US Dvd Equity ETF (SCHD) — $26.5M (6.8%)
2. Apple Inc (AAPL) — $24.3M (6.3%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.6M (5.8%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $13.7M (3.5%)
5. Microsoft CORP (MSFT) — $13.3M (3.4%)
What changes did Minot Wealth Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Minot Wealth Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Minot Wealth Management LLC focus on?
Minot Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.6%
• Health Care: 29.2%
• Consumer Discretionary: 12.2%
• Financials: 10.1%
• Consumer Staples: 5.5%
• Communication Services: 5.0%
Investment Profile
Minot Wealth Management LLC's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 92 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its BMY position over the past two quarters (+$3.8M, now $4.4M), while trimming AAPL over the same stretch (-$7.2M, still holding $24.3M).
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