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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
+0.44%
1 Year Est. Return
+23.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.2M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
126
New
17
Increased
47
Reduced
25
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.14M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.74M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
Paychex
PAYX
|
+$370K |
| 3 |
General Mills
GIS
|
+$271K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$255K |
| 5 |
Coca-Cola
KO
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 1.69% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional Global Real Estate ETF
DFGR
$3.63B
| $2.05M | 1.21% |
78,142
+18,146
| +30% | +$473K |
2024 Q4
1 quarter
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.05M | 1.2% |
27,080
+6,695
| +33% | +$501K |
2024 Q4
1 quarter
|
|
28
3M
MMM
$83.5B
| $1.92M | 1.13% |
13,101
+4,411
| +51% | +$648K |
2024 Q4
1 quarter
|
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $1.76M | 1.04% |
35,301
+2,175
| +7% | +$107K |
2024 Q4
1 quarter
|
|
|
DFSV
30
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $1.67M | 0.98% |
59,347
+3,493
| +6% | +$106K |
2024 Q4
1 quarter
|
|
31
Vanguard Total Bond Market
BND
$158B
| $1.65M | 0.97% |
22,399
+3,386
| +18% | +$246K |
2024 Q4
1 quarter
|
|
32
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.61M | 0.95% |
8,560
| – | – |
2024 Q4
1 quarter
|
|
|
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $1.59M | 0.93% |
33,458
+250
| +0.8% | +$11.8K |
2024 Q4
1 quarter
|
|
34
Schwab International Equity ETF
SCHF
$68B
| $1.55M | 0.91% |
78,320
+994
| +1% | +$19.5K |
2024 Q4
1 quarter
|
|
35
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.36M | 0.8% |
16,632
+4,900
| +42% | +$395K |
2024 Q4
1 quarter
|
|
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
| $1.34M | 0.79% |
50,768
+8,636
| +20% | +$230K |
2024 Q4
1 quarter
|
|
37
iShares Global REIT ETF
REET
$4.62B
| $1.33M | 0.78% |
54,808
+2,111
| +4% | +$51.4K |
2024 Q4
1 quarter
|
|
38
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $1.23M | 0.72% |
51,737
+1,382
| +3% | +$32.6K |
2024 Q4
1 quarter
|
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $1.22M | 0.72% |
14,766
+9,772
| +196% | +$804K |
2024 Q4
1 quarter
|
|
40
iShares National Muni Bond ETF
MUB
$45.6B
| $1.22M | 0.72% |
11,575
| – | – |
2024 Q4
1 quarter
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.05M | 0.62% |
13,259
-636
| -5% | -$49.9K |
2024 Q4
1 quarter
|
|
42
Vanguard Total International Stock ETF
VXUS
$161B
| $982K | 0.58% |
+15,818
| New | +$977K |
2025 Q1
0 quarters
|
|
43
iShares Russell 2000 ETF
IWM
$76.8B
| $918K | 0.54% |
4,600
| – | – |
2024 Q4
1 quarter
|
|
44
iShares Russell 3000 ETF
IWV
$20.3B
| $874K | 0.51% |
+2,750
| New | +$922K |
2025 Q1
0 quarters
|
|
45
Vanguard FTSE Europe ETF
VGK
$29.3B
| $800K | 0.47% |
11,390
+1,390
| +14% | +$95.8K |
2024 Q4
1 quarter
|
|
46
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $797K | 0.47% |
10,181
+1,438
| +16% | +$112K |
2024 Q4
1 quarter
|
|
47
Schwab US Broad Market ETF
SCHB
$44.8B
| $736K | 0.43% |
34,187
-402
| -1% | -$9.14K |
2024 Q4
1 quarter
|
|
48
Philip Morris
PM
$292B
| $736K | 0.43% |
4,636
+398
| +9% | +$56.4K |
2024 Q4
1 quarter
|
|
49
Duke Energy
DUK
$89B
| $704K | 0.41% |
5,773
-30
| -0.5% | -$3.42K |
2024 Q4
1 quarter
|
|
|
DFUS
50
Dimensional US Equity ETF
DFUS
$21.5B
| $648K | 0.38% |
+10,716
| New | +$685K |
2025 Q1
0 quarters
|
|
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Aegis Wealth Management (Maryland)'s Q1 2025 Portfolio in Review
As of Q1 2025, Aegis Wealth Management (Maryland) held 126 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aegis Wealth Management (Maryland) deployed $23.1M of net new capital in Q1 2025, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,460 shares worth $3.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.02M trimmed.
- Aegis Wealth Management (Maryland)'s largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 28,460 shares worth $3.14M.
- Aegis Wealth Management (Maryland) added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.8M increase.
- Aegis Wealth Management (Maryland)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.02M.
- Aegis Wealth Management (Maryland) fully exited Paychex in Q1 2025, selling an estimated $370K.
- Aegis Wealth Management (Maryland)'s ten largest holdings make up 40% of its $170M portfolio in Q1 2025.
- Aegis Wealth Management (Maryland) opened 17 new positions and closed 7 in Q1 2025.
- Aegis Wealth Management (Maryland)'s portfolio value rose 15% quarter-over-quarter to $170M.
Based on Aegis Wealth Management (Maryland)'s 13F filing for Q1 2025, filed 8 May 2025.