SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Minot Wealth Management LLC

CIK 0001801774 · 690 CANTON STREET, SUITE 245, WESTWOOD, MA, 02090 · (978) 226-4668

Reported Value
$265M
Q3 2020
Positions
142
Filings on Record
11
2019–present window
Filed
Oct 13, 2020
original filing

Summary

Minot Wealth Management LLC reported $265M in U.S.-listed holdings across 142 positions for Q3 2020.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q2 2020, the fund opened 30 new positions and exited 1.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
30 / 1
positions this quarter

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

13F Reported Value
Q4 ’19: $219MQ4 ’19Q1 ’20: $140MQ2 ’20: $200MQ2 ’20Q3 ’20: $265MQ4 ’20: $335MQ4 ’20Q1 ’21: $392MQ2 ’21: $458MQ2 ’21Q3 ’21: $463MQ4 ’21: $519MQ4 ’21Q1 ’22: $464MQ2 ’22: $389MQ2 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.5%ETP: 17.6%Other: 3.4%REIT: 2.0%ADR: 1.5%Other: 0.1%
  • Common Stock · 75.5% · $200M
  • ETP · 17.6% · $47M
  • Other · 3.4% · $9M
  • REIT · 2.0% · $5M
  • ADR · 1.5% · $4M
  • Other · 0.1% · $164,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+28.8K28.8K+$2M$2M
INDEXIQ ACTIVE ETF TRNEW+70.0K70.0K+$2M$2M
AZNNASTRAZENECA PLCNEW+25.5K25.5K+$1M$1M
ISHARES TRNEW+30.2K30.2K+$1M$1M
SNYSANOFINEW+19.6K19.6K+$983,000$983,000
NVONOVO-NORDISK A SNEW+11.7K11.7K+$812,000$812,000
ISHARES TRNEW+3.1K3.1K+$690,000$690,000
AMATAPPLIED MATLS INCNEW+10.9K10.9K+$646,000$646,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.35%$14M122.6K
2AMZNAMAZON COM INChistory →COM3.67%$10M3.1K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.45%$9M43.0K
4MSFTMICROSOFT CORPhistory →COM3.39%$9M42.8K
5GQ9SPDR GOLD TRhistory →GOLD SHS2.40%$6M35.9K
6ACCENTURE PLC IRELANDSHS CLASS A2.14%$6M25.1K
7SPDR S&P 500 ETF TRTR UNIT2.12%$6M16.8K
8ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.00%$5M10.8K
9HDHOME DEPOT INChistory →COM1.92%$5M18.4K
10SSGA ACTIVE ETF TRSPDR TR TACTIC1.92%$5M103.4K
11VVISA INChistory →COM CL A1.78%$5M23.6K
12FIDELITY MERRIMACK STR TRTOTAL BD ETF1.71%$5M82.9K
13ABTABBOTT LABShistory →COM1.68%$4M41.0K
14JNJJOHNSON & JOHNSONhistory →COM1.66%$4M29.7K
15NVDANVIDIA CORPORATIONhistory →COM1.57%$4M7.7K
16GOOGLALPHABET INChistory →CAP STK CL A1.56%$4M2.8K
17DHRDANAHER CORPORATIONhistory →COM1.55%$4M19.1K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.53%$4M9.2K
19ABBVABBVIE INChistory →COM1.43%$4M43.3K
20CRMSALESFORCE COM INChistory →COM1.41%$4M14.9K
21AVGOBROADCOM INChistory →COM1.41%$4M10.2K
22PYPLPAYPAL HLDGS INChistory →COM1.38%$4M18.6K
23AMGNAMGEN INChistory →COM1.36%$4M14.2K
24AMTAMERICAN TOWER CORP NEWhistory →COM1.32%$4M14.5K
25NKENIKE INChistory →CL B1.30%$3M27.4K
26ISHARES TRMSCI USA MIN VOL1.28%$3M53.4K
27COSTCOSTCO WHSL CORP NEWhistory →COM1.26%$3M9.4K
28DYHTARGET CORPhistory →COM1.26%$3M21.2K
29INTCINTEL CORPhistory →COM1.25%$3M64.1K
30MRKMERCK & CO. INChistory →COM1.23%$3M39.5K
31QCOMQUALCOMM INChistory →COM1.19%$3M26.7K
32UNHUNITEDHEALTH GROUP INChistory →COM1.18%$3M10.1K
33LOWLOWES COS INChistory →COM1.14%$3M18.3K
34PGPROCTER AND GAMBLE COhistory →COM1.13%$3M21.6K
35HONGBPHONEYWELL INTL INChistory →COM1.12%$3M18.1K
36PEPPEPSICO INChistory →COM1.11%$3M21.2K
37MCDMCDONALDS CORPhistory →COM1.10%$3M13.3K
38BMYBRISTOL-MYERS SQUIBB COhistory →COM1.09%$3M47.9K
39TXNTEXAS INSTRS INChistory →COM1.09%$3M20.2K
40MEDTRONIC PLCSHS1.07%$3M27.3K
41SBUXSTARBUCKS CORPhistory →COM1.04%$3M32.3K
42LMTLOCKHEED MARTIN CORPhistory →COM1.04%$3M7.2K
43CSCOCISCO SYS INChistory →COM1.04%$3M70.0K
44NEENEXTERA ENERGY INCCOM0.98%$3M9.3K
45NOWSERVICENOW INCCOM0.97%$3M5.3K
46SPDR SER TRBLMBRG BRC CNVRT0.97%$3M37.2K
47VANGUARD BD INDEX FDSSHORT TRM BOND0.90%$2M28.8K
48PFEPFIZER INCCOM0.88%$2M63.9K
49LLYLILLY ELI & COCOM0.87%$2M15.6K
50GILDGILEAD SCIENCES INCCOM0.84%$2M35.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$389M185Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$464M204Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$519M204Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$463M205Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$458M204Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$392M200Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$335M158Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$265M142Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$200M113Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$140M104Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$219M134Feb 5, 202013F-HRchanges · 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 ↗.