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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
% of AUM
102.77%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.29M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$7.74M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$22.7B
| $322K | 0.22% |
+1,724
| New | +$289K |
2024 Q4
0 quarters
|
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $318K | 0.21% |
+2,925
| New | +$324K |
2024 Q4
0 quarters
|
|
78
Truist Financial
TFC
$56.7B
| $316K | 0.21% |
+7,277
| New | +$325K |
2024 Q4
0 quarters
|
|
79
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $311K | 0.21% |
+3,226
| New | +$320K |
2024 Q4
0 quarters
|
|
80
Plains GP Holdings
PAGP
$5.16B
| $310K | 0.21% |
+16,880
| New | +$314K |
2024 Q4
0 quarters
|
|
81
Starbucks
SBUX
$108B
| $307K | 0.21% |
+3,365
| New | +$326K |
2024 Q4
0 quarters
|
|
82
Comcast
CMCSA
$76.5B
| $303K | 0.21% |
+8,073
| New | +$335K |
2024 Q4
0 quarters
|
|
83
Visa
V
$677B
| $300K | 0.2% |
+948
| New | +$285K |
2024 Q4
0 quarters
|
|
84
Nike
NKE
$50.2B
| $295K | 0.2% |
+3,905
| New | +$307K |
2024 Q4
0 quarters
|
|
85
GSK
GSK
$94.2B
| $286K | 0.19% |
+8,459
| New | +$305K |
2024 Q4
0 quarters
|
|
86
American Electric Power
AEP
$65.1B
| $281K | 0.19% |
+3,046
| New | +$295K |
2024 Q4
0 quarters
|
|
87
Vanguard Health Care ETF
VHT
$18.8B
| $279K | 0.19% |
+1,100
| New | +$296K |
2024 Q4
0 quarters
|
|
88
Home Depot
HD
$282B
| $279K | 0.19% |
+717
| New | +$293K |
2024 Q4
0 quarters
|
|
89
Target
TGT
$70.9B
| $277K | 0.19% |
+2,052
| New | +$294K |
2024 Q4
0 quarters
|
|
90
Oracle
ORCL
$431B
| $276K | 0.19% |
+1,654
| New | +$294K |
2024 Q4
0 quarters
|
|
91
Omnicom Group
OMC
$20.3B
| $275K | 0.19% |
+3,198
| New | +$317K |
2024 Q4
0 quarters
|
|
92
General Mills
GIS
$17.1B
| $271K | 0.18% |
+4,243
| New | +$285K |
2024 Q4
0 quarters
|
|
93
Lloyds Banking Group
LYG
$79.1B
| $269K | 0.18% |
+98,975
| New | +$283K |
2024 Q4
0 quarters
|
|
94
Verizon
VZ
$191B
| $268K | 0.18% |
+6,705
| New | +$283K |
2024 Q4
0 quarters
|
|
95
Medtronic
MDT
$110B
| $268K | 0.18% |
+3,354
| New | +$290K |
2024 Q4
0 quarters
|
|
96
HP
HPQ
$29B
| $261K | 0.18% |
+7,985
| New | +$287K |
2024 Q4
0 quarters
|
|
97
Schwab US Large- Cap ETF
SCHX
$74.6B
| $255K | 0.17% |
+11,016
| New | +$257K |
2024 Q4
0 quarters
|
|
98
Tesla
TSLA
$1.46T
| $252K | 0.17% |
+625
| New | +$201K |
2024 Q4
0 quarters
|
|
99
The Kraft Heinz Company
KHC
$26.3B
| $244K | 0.17% |
+7,948
| New | +$260K |
2024 Q4
0 quarters
|
|
100
T. Rowe Price
TROW
$22.3B
| $240K | 0.16% |
+2,125
| New | +$246K |
2024 Q4
0 quarters
|
|
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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.