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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
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.78B
$480K 0.33%
+19,565
New +$497K
2024 Q4
0 quarters
NVO
52
Novo Nordisk
NVO
$165B
$479K 0.32%
+5,564
New +$602K
2024 Q4
0 quarters
ASML icon
53
ASML
ASML
$717B
$468K 0.32%
+675
New +$485K
2024 Q4
0 quarters
VFH icon
54
Vanguard Financials ETF
VFH
$12.5B
$449K 0.3%
+3,800
New +$449K
2024 Q4
0 quarters
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$409K 0.28%
+4,994
New +$411K
2024 Q4
0 quarters
TXN icon
56
Texas Instruments
TXN
$268B
$404K 0.27%
+2,153
New +$430K
2024 Q4
0 quarters
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$397K 0.27%
+6,000
New +$416K
2024 Q4
0 quarters
ETR icon
58
Entergy
ETR
$48.2B
$394K 0.27%
+5,198
New +$375K
2024 Q4
0 quarters
USB icon
59
US Bancorp
USB
$89.6B
$393K 0.27%
+8,213
New +$404K
2024 Q4
0 quarters
PKG icon
60
Packaging Corp of America
PKG
$20.4B
$383K 0.26%
+1,702
New +$394K
2024 Q4
0 quarters
FIS icon
61
Fidelity National Information Services
FIS
$16.7B
$382K 0.26%
+4,727
New +$407K
2024 Q4
0 quarters
EIX icon
62
Edison International
EIX
$20.7B
$376K 0.25%
+4,710
New +$394K
2024 Q4
0 quarters
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.69B
$372K 0.25%
+6,560
New +$388K
2024 Q4
0 quarters
PAYX icon
64
Paychex
PAYX
$35.2B
$370K 0.25%
+2,638
New +$375K
2024 Q4
0 quarters
VGSR icon
65
Vert Global Sustainable Real Estate ETF
VGSR
$474M
$360K 0.24%
+35,611
New +$380K
2024 Q4
0 quarters
UPS icon
66
United Parcel Service
UPS
$79.1B
$352K 0.24%
+2,788
New +$367K
2024 Q4
0 quarters
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$5.11B
$351K 0.24%
+13,193
New +$362K
2024 Q4
0 quarters
BP icon
68
BP
BP
$115B
$349K 0.24%
+11,793
New +$354K
2024 Q4
0 quarters
ENB icon
69
Enbridge
ENB
$102B
$348K 0.24%
+8,199
New +$343K
2024 Q4
0 quarters
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$6.96B
$346K 0.23%
+11,508
New +$360K
2024 Q4
0 quarters
WEC icon
71
WEC Energy
WEC
$33.1B
$345K 0.23%
+3,671
New +$356K
2024 Q4
0 quarters
GPC icon
72
Genuine Parts
GPC
$17.5B
$343K 0.23%
+2,935
New +$366K
2024 Q4
0 quarters
PFE icon
73
Pfizer
PFE
$158B
$342K 0.23%
+12,896
New +$350K
2024 Q4
0 quarters
MO icon
74
Altria Group
MO
$112B
$336K 0.23%
+6,420
New +$342K
2024 Q4
0 quarters
LAMR icon
75
Lamar Advertising Co
LAMR
$14.6B
$330K 0.22%
+2,709
New +$354K
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.