Managers / Q2 2022
Minot Wealth Management LLC
CIK 0001801774 · 690 CANTON STREET, SUITE 245, WESTWOOD, MA, 02090 · (978) 226-4668
Summary
Minot Wealth Management LLC reported $389M in U.S.-listed holdings across 185 positions for Q2 2022.
Its largest position, Schwab Strategic Tr, represents 6.8% of the portfolio.
Compared with Q1 2022, the fund opened 11 new positions and exited 30.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 70.3% · $273M
- ETP · 24.4% · $95M
- Other · 3.9% · $15M
- REIT · 0.8% · $3M
- ADR · 0.4% · $1M
- Other · 0.2% · $955,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PXDEURPIONEER NAT RES CO | NEW | +10.9K | 10.9K | +$2M | $2M |
| CICIGNA CORP NEW | NEW | +4.6K | 4.6K | +$1M | $1M |
| BYRNBYRNA TECHNOLOGIES INC | NEW | +141.5K | 141.5K | +$1M | $1M |
| HSYHERSHEY CO | NEW | +5.2K | 5.2K | +$1M | $1M |
| TAPMOLSON COORS BEVERAGE CO | NEW | +14.1K | 14.1K | +$766,000 | $766,000 |
| MOSMOSAIC CO NEW | NEW | +10.4K | 10.4K | +$492,000 | $492,000 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +13.9K | 13.9K | +$341,000 | $341,000 |
| SYYSYSCO CORP | NEW | +3.7K | 3.7K | +$314,000 | $314,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $389M | 185 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $464M | 204 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $519M | 204 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $463M | 205 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $458M | 204 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $392M | 200 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $335M | 158 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $265M | 142 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $200M | 113 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $140M | 104 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $219M | 134 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.