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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
ENB icon
76
Enbridge
ENB
$110B
$363K 0.21%
8,199
– –
PAGP icon
77
Plains GP Holdings
PAGP
$5.16B
$361K 0.21%
16,880
– –
LAMR icon
78
Lamar Advertising Co
LAMR
$15.6B
$360K 0.21%
3,163
+454
+17% +$55.3K
DRI icon
79
Darden Restaurants
DRI
$25.2B
$354K 0.21%
1,704
-20
-1% -$3.86K
FIS icon
80
Fidelity National Information Services
FIS
$21B
$353K 0.21%
4,725
-2
-0% -$150
DYN icon
81
Dyne Therapeutics
DYN
$5B
$348K 0.2%
+33,228
New +$475K
USB icon
82
US Bancorp
USB
$97.9B
$345K 0.2%
8,173
-40
-0.5% -$1.85K
PKG icon
83
Packaging Corp of America
PKG
$22.5B
$337K 0.2%
1,702
– –
GSK icon
84
GSK
GSK
$106B
$335K 0.2%
8,659
+200
+2% +$7.32K
AEP icon
85
American Electric Power
AEP
$68.7B
$333K 0.2%
3,046
– –
V icon
86
Visa
V
$682B
$332K 0.2%
948
– –
SBUX icon
87
Starbucks
SBUX
$120B
$330K 0.19%
3,365
– –
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$328K 0.19%
+2,305
New +$311K
PFE icon
89
Pfizer
PFE
$161B
$327K 0.19%
12,898
+2
+0% +$52
CMCSA icon
90
Comcast
CMCSA
$94.4B
$320K 0.19%
8,669
+596
+7% +$21.5K
WY icon
91
Weyerhaeuser
WY
$17.7B
$316K 0.19%
+10,800
New +$321K
UPS icon
92
United Parcel Service
UPS
$87.5B
$306K 0.18%
2,786
-2
-0.1% -$239
DFGP icon
93
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$305K 0.18%
5,712
+1,630
+40% +$86.6K
VZ icon
94
Verizon
VZ
$205B
$304K 0.18%
6,710
+5
+0.1% +$208
TFC icon
95
Truist Financial
TFC
$62.3B
$299K 0.18%
7,276
-1
-0% -$45
VHT icon
96
Vanguard Health Care ETF
VHT
$19.8B
$291K 0.17%
1,100
– –
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$285K 0.17%
2,925
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$126B
$283K 0.17%
+4,850
New +$301K
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17.4B
$282K 0.17%
+3,500
New +$307K
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$31.3B
$281K 0.17%
3,226
– –
2 3
4
5 6

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FCB
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KCM
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IAIM
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4FG
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CCWP
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EPIM
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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.