Managers / Q3 2021 · view latest →
Minot Wealth Management LLC
CIK 0001801774 · 690 CANTON STREET, SUITE 245, WESTWOOD, MA, 02090 · (978) 226-4668
Summary
Minot Wealth Management LLC reported $463M in U.S.-listed holdings across 205 positions for Q3 2021.
Its largest position, AAPL, represents 5.5% of the portfolio.
Compared with Q2 2021, the fund opened 19 new positions and exited 18.
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% · $325M
- ETP · 23.3% · $108M
- Other · 4.4% · $20M
- REIT · 1.6% · $7M
- ADR · 0.2% · $1M
- Other · 0.1% · $675,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +7.0K | 7.0K | +$832,000 | $832,000 |
| INVESCO EXCH TRADED FD TR II | NEW | +11.3K | 11.3K | +$596,000 | $596,000 |
| REGNREGENERON PHARMACEUTICALS | NEW | +593 | 593 | +$359,000 | $359,000 |
| SPDR SER TR | NEW | +11.9K | 11.9K | +$326,000 | $326,000 |
| KMBKIMBERLY-CLARK CORP | NEW | +2.4K | 2.4K | +$312,000 | $312,000 |
| CLCOLGATE PALMOLIVE CO | NEW | +3.8K | 3.8K | +$289,000 | $289,000 |
| MRNAMODERNA INC | NEW | +720 | 720 | +$277,000 | $277,000 |
| SOSOUTHERN CO | NEW | +4.4K | 4.4K | +$270,000 | $270,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
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 ↗.