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AWMM

Aegis Wealth Management (Maryland) Portfolio holdings

AUM $213M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
102.77%
Top 10 Hldgs %
45.83%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.29M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.74M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.51%
2 Consumer Staples 1.49%
3 Consumer Discretionary 1.48%
4 Technology 1.46%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$1.56M 1.05%
+33,208
New +$1.57M
2024 Q4
0 quarters
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.63B
$1.53M 1.04%
+59,996
New +$1.65M
2024 Q4
0 quarters
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.43M 0.97%
+20,385
New +$1.5M
2024 Q4
0 quarters
SCHF icon
29
Schwab International Equity ETF
SCHF
$68B
$1.43M 0.97%
+77,326
New +$1.51M
2024 Q4
0 quarters
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.37M 0.92%
+19,013
New +$1.39M
2024 Q4
0 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$1.36M 0.92%
+2,529
New +$1.37M
2024 Q4
0 quarters
REET icon
32
iShares Global REIT ETF
REET
$4.62B
$1.26M 0.85%
+52,697
New +$1.35M
2024 Q4
0 quarters
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.6B
$1.23M 0.83%
+11,575
New +$1.24M
2024 Q4
0 quarters
DFAR icon
34
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
$1.17M 0.79%
+50,355
New +$1.25M
2024 Q4
0 quarters
MMM icon
35
3M
MMM
$83.5B
$1.12M 0.76%
+8,690
New +$1.14M
2024 Q4
0 quarters
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
$1.1M 0.75%
+42,132
New +$1.15M
2024 Q4
0 quarters
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.08M 0.73%
+13,895
New +$1.09M
2024 Q4
0 quarters
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.8B
$1.02M 0.69%
+4,600
New +$1.05M
2024 Q4
0 quarters
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$887K 0.6%
+11,732
New +$929K
2024 Q4
0 quarters
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.8B
$785K 0.53%
+34,589
New +$790K
2024 Q4
0 quarters
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.9B
$676K 0.46%
+8,743
New +$679K
2024 Q4
0 quarters
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$29.3B
$635K 0.43%
+10,000
New +$668K
2024 Q4
0 quarters
DUK icon
43
Duke Energy
DUK
$89B
$625K 0.42%
+5,803
New +$657K
2024 Q4
0 quarters
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$616K 0.42%
+25,598
New +$620K
2024 Q4
0 quarters
RIO icon
45
Rio Tinto
RIO
$153B
$588K 0.4%
+10,000
New +$639K
2024 Q4
0 quarters
KO icon
46
Coca-Cola
KO
$369B
$558K 0.38%
+8,960
New +$585K
2024 Q4
0 quarters
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$535K 0.36%
+20,085
New +$567K
2024 Q4
0 quarters
PM icon
48
Philip Morris
PM
$292B
$510K 0.35%
+4,238
New +$535K
2024 Q4
0 quarters
SCHH icon
49
Schwab US REIT ETF
SCHH
$10.5B
$508K 0.34%
+24,101
New +$539K
2024 Q4
0 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$490K 0.33%
+3,386
New +$525K
2024 Q4
0 quarters
1
2
3 4 5

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Aegis Wealth Management (Maryland)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Aegis Wealth Management (Maryland), which disclosed 109 positions worth $148M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 28,079 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Aegis Wealth Management (Maryland)'s largest Q4 2024 buy was iShares Core S&P 500 ETF: 28,079 shares worth $16.5M.
  • Aegis Wealth Management (Maryland)'s ten largest holdings make up 46% of its $148M portfolio in Q4 2024.
  • Aegis Wealth Management (Maryland) disclosed 109 positions in Q4 2024, its first 13F filing on record.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q4 2024, filed 7 Mar 2025.