Managers / Q1 2022 · 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 $464M in U.S.-listed holdings across 204 positions for Q1 2022.
Its largest position, AAPL, represents 6.7% of the portfolio.
Compared with Q4 2021, the fund opened 23 new positions and exited 22.
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 · 70.8% · $329M
- ETP · 23.2% · $108M
- Other · 4.6% · $21M
- REIT · 0.8% · $4M
- ADR · 0.4% · $2M
- Other · 0.2% · $958,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +103.5K | 103.5K | +$7M | $7M |
| DVNDEVON ENERGY CORP NEW | NEW | +41.6K | 41.6K | +$2M | $2M |
| ADMARCHER DANIELS MIDLAND CO | NEW | +20.4K | 20.4K | +$2M | $2M |
| MCKMCKESSON CORP | NEW | +4.5K | 4.5K | +$1M | $1M |
| GWWGRAINGER W W INC | NEW | +1.4K | 1.4K | +$739,000 | $739,000 |
| TSCOTRACTOR SUPPLY CO | NEW | +2.6K | 2.6K | +$613,000 | $613,000 |
| NUENUCOR CORP | NEW | +4.1K | 4.1K | +$604,000 | $604,000 |
| KMIKINDER MORGAN INC DEL | NEW | +28.4K | 28.4K | +$537,000 | $537,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 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 ↗.