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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 | |
|---|---|---|---|---|---|---|---|
76
Enbridge
ENB
$102B
| $363K | 0.21% |
8,199
| – | – |
2024 Q4
1 quarter
|
|
77
Plains GP Holdings
PAGP
$5.16B
| $361K | 0.21% |
16,880
| – | – |
2024 Q4
1 quarter
|
|
78
Lamar Advertising Co
LAMR
$14.6B
| $360K | 0.21% |
3,163
+454
| +17% | +$55.3K |
2024 Q4
1 quarter
|
|
79
Darden Restaurants
DRI
$22.7B
| $354K | 0.21% |
1,704
-20
| -1% | -$3.86K |
2024 Q4
1 quarter
|
|
80
Fidelity National Information Services
FIS
$16.7B
| $353K | 0.21% |
4,725
-2
| -0% | -$150 |
2024 Q4
1 quarter
|
|
81
Dyne Therapeutics
DYN
$2.84B
| $348K | 0.2% |
+33,228
| New | +$475K |
2025 Q1
0 quarters
|
|
82
US Bancorp
USB
$89.6B
| $345K | 0.2% |
8,173
-40
| -0.5% | -$1.85K |
2024 Q4
1 quarter
|
|
83
Packaging Corp of America
PKG
$20.4B
| $337K | 0.2% |
1,702
| – | – |
2024 Q4
1 quarter
|
|
84
GSK
GSK
$94.2B
| $335K | 0.2% |
8,659
+200
| +2% | +$7.32K |
2024 Q4
1 quarter
|
|
85
American Electric Power
AEP
$65.1B
| $333K | 0.2% |
3,046
| – | – |
2024 Q4
1 quarter
|
|
86
Visa
V
$677B
| $332K | 0.2% |
948
| – | – |
2024 Q4
1 quarter
|
|
87
Starbucks
SBUX
$108B
| $330K | 0.19% |
3,365
| – | – |
2024 Q4
1 quarter
|
|
88
Kimberly-Clark
KMB
$31.4B
| $328K | 0.19% |
+2,305
| New | +$311K |
2025 Q1
0 quarters
|
|
89
Pfizer
PFE
$158B
| $327K | 0.19% |
12,898
+2
| +0% | +$52 |
2024 Q4
1 quarter
|
|
90
Comcast
CMCSA
$76.5B
| $320K | 0.19% |
8,669
+596
| +7% | +$21.5K |
2024 Q4
1 quarter
|
|
91
Weyerhaeuser
WY
$13.3B
| $316K | 0.19% |
+10,800
| New | +$321K |
2025 Q1
0 quarters
|
|
92
United Parcel Service
UPS
$79.1B
| $306K | 0.18% |
2,786
-2
| -0.1% | -$239 |
2024 Q4
1 quarter
|
|
93
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
| $305K | 0.18% |
5,712
+1,630
| +40% | +$86.6K |
2024 Q4
1 quarter
|
|
94
Verizon
VZ
$191B
| $304K | 0.18% |
6,710
+5
| +0.1% | +$208 |
2024 Q4
1 quarter
|
|
95
Truist Financial
TFC
$56.7B
| $299K | 0.18% |
7,276
-1
| -0% | -$45 |
2024 Q4
1 quarter
|
|
96
Vanguard Health Care ETF
VHT
$18.8B
| $291K | 0.17% |
1,100
| – | – |
2024 Q4
1 quarter
|
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $285K | 0.17% |
2,925
| – | – |
2024 Q4
1 quarter
|
|
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $283K | 0.17% |
+4,850
| New | +$301K |
2025 Q1
0 quarters
|
|
99
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $282K | 0.17% |
+3,500
| New | +$307K |
2025 Q1
0 quarters
|
|
100
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $281K | 0.17% |
3,226
| – | – |
2024 Q4
1 quarter
|
|
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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.