SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Minot Wealth Management LLC

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

Reported Value
$335M
Q4 2020
Positions
158
Filings on Record
11
2019–present window
Filed
Jan 28, 2021
original filing

Summary

Minot Wealth Management LLC reported $335M in U.S.-listed holdings across 158 positions for Q4 2020.

Its largest position, AAPL, represents 5.1% of the portfolio.

Compared with Q3 2020, the fund opened 25 new positions and exited 9.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+5.1%
Apple
New / Exited
25 / 9
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: 72.9%ETP: 19.9%Other: 4.2%REIT: 1.7%ADR: 1.1%Other: 0.1%
  • Common Stock · 72.9% · $244M
  • ETP · 19.9% · $67M
  • Other · 4.2% · $14M
  • REIT · 1.7% · $6M
  • ADR · 1.1% · $4M
  • Other · 0.1% · $385,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATIVE INDL PPTYS INCNEW+16.8K16.8K+$3M$3M
CRWDCROWDSTRIKE HLDGS INCNEW+13.9K13.9K+$3M$3M
VRMUSDVROOM INCNEW+58.8K58.8K+$2M$2M
BROOKFIELD RENEWABLE PARTNERNEW+39.0K39.0K+$2M$2M
ADSKAUTODESK INCNEW+3.1K3.1K+$961,000$961,000
CAHCARDINAL HEALTH INCNEW+16.0K16.0K+$854,000$854,000
ARDSARIDIS PHARMACEUTICALS INCNEW+132.3K132.3K+$803,000$803,000
ISRGINTUITIVE SURGICAL INCNEW+606606+$496,000$496,000

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

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.11%$17M129.1K
2INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED4.96%$17M602.3K
3AMZNAMAZON COM INChistory →COM3.19%$11M3.3K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.11%$10M45.0K
5MSFTMICROSOFT CORPhistory →COM2.91%$10M43.9K
6GQ9SPDR GOLD TRhistory →GOLD SHS2.33%$8M43.7K
7ACCENTURE PLC IRELANDSHS CLASS A2.21%$7M28.3K
8ISHARES TRMSCI USA MIN VOL · IBOXX INV CP ETF1.96%$7M74.3K
9ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.83%$6M12.3K
10SPDR S&P 500 ETF TRTR UNIT1.79%$6M16.1K
11VVISA INChistory →COM CL A1.78%$6M27.3K
12ABBVABBVIE INChistory →COM1.67%$6M52.2K
13GOOGLALPHABET INChistory →CAP STK CL A1.64%$6M3.1K
14HDHOME DEPOT INChistory →COM1.63%$5M20.6K
15SSGA ACTIVE ETF TRSPDR TR TACTIC1.62%$5M110.3K
16FIDELITY MERRIMACK STR TRTOTAL BD ETF1.62%$5M100.0K
17PYPLPAYPAL HLDGS INChistory →COM1.57%$5M22.5K
18AVGOBROADCOM INChistory →COM1.56%$5M11.9K
19ABTABBOTT LABShistory →COM1.55%$5M47.6K
20QCOMQUALCOMM INChistory →COM1.54%$5M34.0K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.46%$5M10.5K
22DHRDANAHER CORPORATIONhistory →COM1.43%$5M21.6K
23TXNTEXAS INSTRS INChistory →COM1.42%$5M28.9K
24NKENIKE INChistory →CL B1.37%$5M32.6K
25SBUXSTARBUCKS CORPhistory →COM1.37%$5M43.0K
26NVDANVIDIA CORPORATIONhistory →COM1.36%$5M8.8K
27UNHUNITEDHEALTH GROUP INChistory →COM1.35%$5M12.9K
28JNJJOHNSON & JOHNSONhistory →COM1.35%$5M28.8K
29HONGBPHONEYWELL INTL INChistory →COM1.34%$4M21.0K
30DYHTARGET CORPhistory →COM1.30%$4M24.7K
31COSTCOSTCO WHSL CORP NEWhistory →COM1.27%$4M11.3K
32MEDTRONIC PLCSHS1.27%$4M36.2K
33CRMSALESFORCE COM INChistory →COM1.21%$4M18.2K
34PEPPEPSICO INChistory →COM1.07%$4M24.3K
35NOWSERVICENOW INChistory →COM1.05%$4M6.4K
36MRKMERCK & CO. INChistory →COM1.05%$4M43.0K
37LOWLOWES COS INChistory →COM1.05%$4M21.9K
38MCDMCDONALDS CORPhistory →COM1.05%$4M16.3K
39PGPROCTER AND GAMBLE COhistory →COM1.00%$3M24.2K
40NEENEXTERA ENERGY INCCOM0.99%$3M42.9K
41CMCSACOMCAST CORP NEWCL A0.98%$3M62.9K
42PAYXPAYCHEX INCCOM0.93%$3M33.5K
43INNOVATIVE INDL PPTYS INCCOM0.92%$3M16.8K
44CRWDCROWDSTRIKE HLDGS INCCL A0.88%$3M13.9K
45BMYBRISTOL-MYERS SQUIBB COCOM0.79%$3M42.4K
46PFEPFIZER INCCOM0.79%$3M71.5K
47NVONOVO-NORDISK A SADR0.78%$3M37.3K
48ROKROCKWELL AUTOMATION INCCOM0.72%$2M9.6K
49VRMUSDVROOM INCCOM0.72%$2M58.8K

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 ↗.