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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
Cap. Flow
+$23.1M
Cap. Flow %
13.58%
Top 10 Hldgs %
39.92%
Holding
126
New
17
Increased
47
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
PAYX icon
Paychex
PAYX
+$370K
3
GIS icon
General Mills
GIS
+$271K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$255K
5
KO icon
Coca-Cola
KO
+$254K

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Healthcare 1.69%
3 Industrials 1.31%
4 Consumer Discretionary 1.27%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.5B
$635K 0.37%
5,332
+2,397
+82% +$288K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$13B
$623K 0.37%
25,598
– –
JNJ icon
53
Johnson & Johnson
JNJ
$659B
$616K 0.36%
3,716
+330
+10% +$51.6K
MDT icon
54
Medtronic
MDT
$120B
$616K 0.36%
6,854
+3,500
+104% +$313K
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$613K 0.36%
20,039
+8,531
+74% +$264K
RIO icon
56
Rio Tinto
RIO
$163B
$601K 0.35%
10,000
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$562K 0.33%
20,394
+309
+2% +$8.46K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.4B
$508K 0.3%
23,621
-480
-2% -$10.3K
DFIS icon
59
Dimensional International Small Cap ETF
DFIS
$5.89B
$506K 0.3%
19,565
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$499K 0.29%
+4,770
New +$538K
VFH icon
61
Vanguard Financials ETF
VFH
$13.8B
$454K 0.27%
3,800
– –
ASML icon
62
ASML
ASML
$673B
$447K 0.26%
675
– –
T icon
63
AT&T
T
$172B
$441K 0.26%
+15,597
New +$392K
ETR icon
64
Entergy
ETR
$50.4B
$437K 0.26%
5,116
-82
-2% -$6.75K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$419K 0.25%
6,000
– –
BP icon
66
BP
BP
$113B
$398K 0.23%
11,793
– –
WEC icon
67
WEC Energy
WEC
$35.6B
$396K 0.23%
3,633
-38
-1% -$3.88K
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$6.76B
$387K 0.23%
6,565
+5
+0.1% +$296
TXN icon
69
Texas Instruments
TXN
$244B
$387K 0.23%
2,153
– –
MO icon
70
Altria Group
MO
$110B
$386K 0.23%
6,424
+4
+0.1% +$218
DISV icon
71
Dimensional International Small Cap Value ETF
DISV
$5.19B
$384K 0.23%
13,193
– –
LYG icon
72
Lloyds Banking Group
LYG
$86.1B
$378K 0.22%
98,975
– –
VGSR icon
73
Vert Global Sustainable Real Estate ETF
VGSR
$543M
$376K 0.22%
37,111
+1,500
+4% +$15.4K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$376K 0.22%
8,593
+3,500
+69% +$152K
KO icon
75
Coca-Cola
KO
$389B
$369K 0.22%
5,150
-3,810
-43% -$254K
1 2
3
4 5

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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 Financials at 2.7% of assets, up from 1% a quarter earlier, followed by Healthcare and Industrials.

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.