Minot Wealth Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-06-30, active share 52.8%; sector active share 18.6% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
181 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Portfolio Trend
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.4% | $98,271,566 |
| Technology | 21.7% | $84,228,376 |
| Healthcare | 18.2% | $70,650,774 |
| Consumer Cyclical | 7.9% | $30,592,641 |
| Financial Services | 6.7% | $25,906,594 |
| Consumer Defensive | 5.9% | $22,838,276 |
| Industrials | 4.8% | $18,491,771 |
| Energy | 3.2% | $12,274,588 |
| Communication Services | 3.0% | $11,480,549 |
| Utilities | 2.1% | $8,174,215 |
| Real Estate | 0.8% | $3,079,437 |
| Basic Materials | 0.3% | $1,283,856 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +72,389 | 76,850 | $8,162,238 | |
| MDYV | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | +56,800 | 160,300 | $9,698,150 | |
| MRK | Merck & Co., Inc. | +37,243 | 48,251 | $4,399,043 | |
| BMY | Bristol Myers Squibb Co | +30,875 | 56,800 | $4,373,600 | |
| JPST | JPMorgan Ultra-Short Income ETF | +24,650 | 31,281 | $1,566,865 | |
| FLTR | VanEck IG Floating Rate ETF | +21,453 | 51,839 | $1,279,386 | |
| ADM | Archer-Daniels-Midland Co | +17,937 | 38,307 | $2,972,623 | |
| DVN | Devon Energy Corp | +14,355 | 55,980 | $3,085,057 | |
| XOM | ExxonMobil Holdings Corp | +10,692 | 51,588 | $4,417,996 | |
| VRM | Vroom, Inc. | +10,000 | 41,462 | $52,000 | |
| LLY | ELI LILLY & Co | +9,592 | 12,379 | $4,013,643 | |
| RTX | RTX Corp | +7,664 | 37,325 | $3,587,305 | |
| GD | General Dynamics Corp | +6,832 | 10,287 | $2,275,998 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +4,315 | 370,610 | $26,546,831 | |
| MCK | Mckesson Corp | +4,165 | 8,651 | $2,822,042 | |
| GPC | Genuine Parts Co | +3,390 | 34,568 | $4,597,544 | |
| LMT | Lockheed Martin Corp | +3,328 | 5,102 | $2,193,655 | |
| CVX | Chevron Corp | +3,020 | 23,278 | $3,370,188 | |
| SPY | Spdr S&P 500 ETF Trust | +2,793 | 59,934 | $22,610,101 | |
| VLUE | iShares MSCI USA Value Factor ETF | +2,597 | 5,545 | $501,933 | |
| C | Citigroup Inc | +2,273 | 8,492 | $390,547 | |
| AMGN | Amgen Inc | +2,026 | 4,574 | $1,112,854 | |
| AB | Alliancebernstein Holding L.P. | +2,000 | 7,000 | $291,060 | |
| MPC | Marathon Petroleum Corp | +1,835 | 6,035 | $496,137 | |
| DUK | Duke Energy CORP | +1,709 | 6,158 | $660,199 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NWL | Newell Brands Inc. | −43,900 | 12,862 | $244,892 | |
| FBND | Fidelity Total Bond ETF | −28,140 | 15,000 | $697,950 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | −23,570 | 18,670 | $787,500 | |
| AMAT | Applied Materials Inc | −20,922 | 18,386 | $1,672,758 | |
| NKE | NIKE, Inc. | −17,674 | 7,675 | $784,385 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | −16,087 | 24,000 | $648,480 | |
| MDT | Medtronic plc | −14,815 | 22,778 | $2,044,325 | |
| NEE | Nextera Energy Inc | −14,383 | 39,166 | $3,033,798 | |
| CVS | CVS HEALTH Corp | −13,299 | 19,351 | $1,793,063 | |
| CMCSA | Comcast Corp | −11,322 | 7,960 | $312,350 | |
| ICE | Intercontinental Exchange, Inc. | −9,660 | 5,524 | $519,476 | |
| SBUX | Starbucks Corp | −8,976 | 4,275 | $326,567 | |
| QCOM | Qualcomm Inc | −8,397 | 34,522 | $4,409,840 | |
| RIO | Rio Tinto PLC | −7,427 | 5,888 | $359,168 | |
| HON | Honeywell International Inc | −7,306 | 15,833 | $2,751,933 | |
| ROK | Rockwell Automation, Inc | −6,749 | 2,583 | $514,817 | |
| TJX | Tjx Companies Inc | −6,543 | 12,240 | $683,604 | |
| CSCO | Cisco Systems, Inc. | −6,230 | 30,825 | $1,314,378 | |
| JPM | Jpmorgan Chase & Co | −6,219 | 16,104 | $1,813,471 | |
| INTC | Intel Corp | −5,280 | 22,122 | $827,584 | |
| TGT | Target Corp | −4,593 | 24,420 | $3,448,836 | |
| NVDA | Nvidia Corp | −3,769 | 30,147 | $4,569,983 | |
| LOW | Lowes Companies Inc | −3,243 | 25,762 | $4,499,848 | |
| ACN | Accenture plc | −3,114 | 27,912 | $7,749,766 | |
| ABT | Abbott Laboratories | −2,961 | 56,323 | $6,119,493 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 10,868 | $2,424,000 | ||
| CI | Cigna Group | 4,643 | $1,223,523 | |
| BYRN | Byrna Technologies Inc. | 141,508 | $1,215,553 | |
| HSY | Hershey Co | 5,229 | $1,125,071 | |
| TAP | Molson Coors Beverage Co | 14,060 | $766,410 | |
| MOS | Mosaic Co | 10,413 | $491,805 | |
| UCON | First Trust Smith Unconstrained Bond ETF | 13,900 | $340,550 | |
| SYY | Sysco Corp | 3,710 | $314,274 | |
| RC | Ready Capital Corp | 20,276 | $241,689 | |
| PSX | Phillips 66 | 2,560 | $209,894 | |
| PLTR | Palantir Technologies Inc. | 12,580 | $114,100 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHM | Schwab U.S. Mid-Cap ETF | 31,000 | $2,351,663 | |
| EMR | Emerson Electric Co | 20,383 | $1,998,553 | |
| TSCO | Tractor Supply Co | 2,625 | $612,596 | |
| DOV | DOVER Corp | 3,674 | $576,450 | |
| MUB | iShares National Muni Bond ETF | 5,077 | $556,642 | |
| ISRG | Intuitive Surgical Inc | 1,542 | $465,190 | |
| FCX | Freeport-Mcmoran Inc | 9,287 | $461,935 | |
| SCHW | Schwab Charles Corp | 5,103 | $430,233 | |
| APD | Air Products & Chemicals, Inc. | 1,501 | $375,114 | |
| BA | Boeing Co | 1,835 | $351,402 | |
| NFLX | Netflix Inc | 832 | $311,658 | |
| QQQ | Invesco Qqq Trust, Series 1 | 826 | $299,458 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 408 | $284,955 | |
| SPG | Simon Property Group Inc. | 2,028 | $266,803 | |
| GILD | Gilead Sciences, Inc. | 3,928 | $233,519 | |
| NTRS | Northern Trust Corp | 2,000 | $232,900 | |
| HUBS | Hubspot Inc | 478 | $227,021 | |
| ADI | Analog Devices Inc | 1,345 | $222,167 | |
| CARR | CARRIER GLOBAL Corp | 4,614 | $211,644 | |
| STAG | STAG Industrial, Inc. | 5,000 | $206,750 | |
| MRNA | Moderna, Inc. | 1,188 | $204,644 | |
| CBRE | Cbre Group, Inc. | 2,224 | $203,540 | |
| ESS | Essex Property Trust, Inc. | 589 | $203,487 | |
| JEPI | JPMorgan Equity Premium Income ETF | 3,310 | $203,234 | |
| SYK | Stryker Corp | 758 | $202,651 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 370,610 | $26,546,831 | 6.85% | |
| AAPL |
Apple Inc.
Technology
|
Added | 177,892 | $24,321,394 | 6.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 59,934 | $22,610,101 | 5.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 50,239 | $13,716,251 | 3.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 51,834 | $13,312,526 | 3.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 65,714 | $10,064,756 | 2.60% | |
| MDYV |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
|
Added | 160,300 | $9,698,150 | 2.50% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 16,484 | $8,466,676 | 2.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 76,850 | $8,162,238 | 2.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,569 | $7,777,778 | 2.01% | |
| ACN |
Accenture plc
Technology
|
Reduced | 27,912 | $7,749,766 | 2.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 13,821 | $6,714,380 | 1.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 37,367 | $6,633,016 | 1.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 23,600 | $6,472,772 | 1.67% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 11,864 | $6,445,473 | 1.66% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 56,323 | $6,119,493 | 1.58% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 37,728 | $5,796,907 | 1.50% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 22,794 | $5,778,735 | 1.49% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 26,415 | $5,200,849 | 1.34% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 9,930 | $4,759,250 | 1.23% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 34,568 | $4,597,544 | 1.19% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 30,147 | $4,569,983 | 1.18% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 25,762 | $4,499,848 | 1.16% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 51,588 | $4,417,996 | 1.14% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 34,522 | $4,409,840 | 1.14% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 48,251 | $4,399,043 | 1.14% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 56,800 | $4,373,600 | 1.13% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 17,019 | $4,201,650 | 1.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 12,379 | $4,013,643 | 1.04% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Reduced | 221,320 | $3,970,480 | 1.03% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 25,782 | $3,707,193 | 0.96% | |
| RTX |
RTX Corp
Industrials
|
Added | 37,325 | $3,587,305 | 0.93% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Reduced | 99,400 | $3,459,120 | 0.89% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 24,420 | $3,448,836 | 0.89% | |
| CVX |
Chevron Corp
Energy
|
Added | 23,278 | $3,370,188 | 0.87% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 19,381 | $3,230,037 | 0.83% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 27,809 | $3,166,610 | 0.82% | |
| DVN |
Devon Energy Corp
Energy
|
Added | 55,980 | $3,085,057 | 0.80% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 39,166 | $3,033,798 | 0.78% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 38,307 | $2,972,623 | 0.77% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 55,554 | $2,912,696 | 0.75% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 40,983 | $2,877,416 | 0.74% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 30,248 | $2,835,447 | 0.73% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 8,651 | $2,822,042 | 0.73% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 15,833 | $2,751,933 | 0.71% | |
| GLD |
Spdr Gold Trust
|
Reduced | 14,608 | $2,460,863 | 0.64% | |
|
|
NEW | 10,868 | $2,424,000 | 0.63% | ||
| GD |
General Dynamics Corp
Industrials
|
Added | 10,287 | $2,275,998 | 0.59% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 5,102 | $2,193,655 | 0.57% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 22,778 | $2,044,325 | 0.53% |
Showing the top 50 of 181 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.