CIK: 0001801774
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 185 | $389.0M | 0 | |
| 2022-03-31 | 204 | $464.4M | 0 | |
| 2021-12-31 | 204 | $519.3M | 0 | |
| 2021-09-30 | 205 | $462.8M | 0 | |
| 2021-06-30 | 204 | $457.8M | 92 | |
| 2021-03-31 | 200 | $391.7M | 33 | |
| 2020-12-31 | 158 | $335.1M | 39 | |
| 2020-09-30 | 142 | $265.4M | 35 | |
| 2020-06-30 | 113 | $200.3M | 49 | |
| 2020-03-31 | 104 | $139.6M | 59 | |
| 2019-12-31 | 134 | $219.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
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