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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
EIX icon
101
Edison International
EIX
$28.3B
$277K 0.16%
4,708
-2
-0% -$115
NVO
102
Novo Nordisk
NVO
$206B
$271K 0.16%
3,902
-1,662
-30% -$137K
VUSB icon
103
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$266K 0.16%
+5,330
New +$265K
OMC icon
104
Omnicom Group
OMC
$24B
$265K 0.16%
3,199
+1
+0% +$84
HD icon
105
Home Depot
HD
$343B
$262K 0.15%
716
-1
-0.1% -$390
HES
106
DELISTED
Hess
HES
$257K 0.15%
1,609
+1
+0.1% +$147
NKE icon
107
Nike
NKE
$60.9B
$248K 0.15%
3,901
-4
-0.1% -$294
TMO icon
108
Thermo Fisher Scientific
TMO
$227B
$246K 0.14%
+494
New +$268K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.4B
$246K 0.14%
+9,134
New +$240K
ORCL icon
110
Oracle
ORCL
$414B
$245K 0.14%
1,754
+100
+6% +$16.3K
MP icon
111
MP Materials
MP
$10.1B
$244K 0.14%
10,002
– –
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$237K 0.14%
3,091
– –
B
113
Barrick Mining
B
$74.3B
$233K 0.14%
12,000
– –
HPQ icon
114
HP
HPQ
$27.4B
$221K 0.13%
7,982
-3
-0% -$95
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$220K 0.13%
+4,000
New +$224K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$215K 0.13%
+2,140
New +$215K
TGT icon
117
Target
TGT
$72.2B
$214K 0.13%
2,049
-3
-0.1% -$375
EBS icon
118
Emergent Biosolutions
EBS
$251M
$73.6K 0.04%
15,150
– –
GBIO
119
DELISTED
Generation Bio
GBIO
$36K 0.02%
8,889
– –
GIS icon
120
General Mills
GIS
$21.4B
– –
-4,243
Closed -$271K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-2,028
Closed -$204K
KHC icon
122
Kraft Heinz
KHC
$30.5B
– –
-7,948
Closed -$244K
PAYX icon
123
Paychex
PAYX
$43.6B
– –
-2,638
Closed -$370K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-11,016
Closed -$255K
TROW icon
125
T. Rowe Price
TROW
$23.9B
– –
-2,125
Closed -$240K
2 3 4
5
6

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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.