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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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$231K 0.16%
+3,091
New +$235K
2024 Q4
0 quarters
DFGP icon
102
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
$216K 0.15%
+4,082
New +$221K
2024 Q4
0 quarters
HES
103
DELISTED
Hess
HES
$214K 0.14%
+1,608
New +$225K
2024 Q4
0 quarters
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$213K 0.14%
+5,093
New +$226K
2024 Q4
0 quarters
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$130B
$204K 0.14%
+2,028
New +$199K
2024 Q4
0 quarters
B
106
Barrick Mining
B
$66.2B
$186K 0.13%
+12,000
New +$218K
2024 Q4
0 quarters
MP icon
107
MP Materials
MP
$8.37B
$156K 0.11%
+10,002
New +$185K
2024 Q4
0 quarters
EBS icon
108
Emergent Biosolutions
EBS
$325M
$145K 0.1%
+15,150
New +$139K
2024 Q4
0 quarters
GBIO
109
DELISTED
Generation Bio
GBIO
$94.2K 0.06%
+8,889
New +$158K
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.