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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 | |
|---|---|---|---|---|---|---|---|
101
Edison International
EIX
$20.7B
| $277K | 0.16% |
4,708
-2
| -0% | -$115 |
2024 Q4
1 quarter
|
|
|
NVO
102
Novo Nordisk
NVO
$165B
| $271K | 0.16% |
3,902
-1,662
| -30% | -$137K |
2024 Q4
1 quarter
|
|
103
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $266K | 0.16% |
+5,330
| New | +$265K |
2025 Q1
0 quarters
|
|
104
Omnicom Group
OMC
$20.3B
| $265K | 0.16% |
3,199
+1
| +0% | +$84 |
2024 Q4
1 quarter
|
|
105
Home Depot
HD
$282B
| $262K | 0.15% |
716
-1
| -0.1% | -$390 |
2024 Q4
1 quarter
|
|
|
HES
106
DELISTED
Hess
HES
| $257K | 0.15% |
1,609
+1
| +0.1% | +$147 |
2024 Q4
1 quarter
|
|
107
Nike
NKE
$50.2B
| $248K | 0.15% |
3,901
-4
| -0.1% | -$294 |
2024 Q4
1 quarter
|
|
108
Thermo Fisher Scientific
TMO
$242B
| $246K | 0.14% |
+494
| New | +$268K |
2025 Q1
0 quarters
|
|
109
Schwab US TIPS ETF
SCHP
$16B
| $246K | 0.14% |
+9,134
| New | +$240K |
2025 Q1
0 quarters
|
|
110
Oracle
ORCL
$431B
| $245K | 0.14% |
1,754
+100
| +6% | +$16.3K |
2024 Q4
1 quarter
|
|
111
MP Materials
MP
$8.37B
| $244K | 0.14% |
10,002
| – | – |
2024 Q4
1 quarter
|
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $237K | 0.14% |
3,091
| – | – |
2024 Q4
1 quarter
|
|
|
B
113
Barrick Mining
B
$66.2B
| $233K | 0.14% |
12,000
| – | – |
2024 Q4
1 quarter
|
|
114
HP
HPQ
$29B
| $221K | 0.13% |
7,982
-3
| -0% | -$95 |
2024 Q4
1 quarter
|
|
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $220K | 0.13% |
+4,000
| New | +$224K |
2025 Q1
0 quarters
|
|
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $215K | 0.13% |
+2,140
| New | +$215K |
2025 Q1
0 quarters
|
|
117
Target
TGT
$70.9B
| $214K | 0.13% |
2,049
-3
| -0.1% | -$375 |
2024 Q4
1 quarter
|
|
118
Emergent Biosolutions
EBS
$325M
| $73.6K | 0.04% |
15,150
| – | – |
2024 Q4
1 quarter
|
|
|
GBIO
119
DELISTED
Generation Bio
GBIO
| $36K | 0.02% |
8,889
| – | – |
2024 Q4
1 quarter
|
|
|
120
General Mills
GIS
$17.1B
| – | – |
-4,243
| Closed | -$271K | – |
|
121
iShares Russell 1000 Growth ETF
IWF
$130B
| – | – |
-2,028
| Closed | -$204K | – |
|
122
The Kraft Heinz Company
KHC
$26.3B
| – | – |
-7,948
| Closed | -$244K | – |
|
|
123
Paychex
PAYX
$35.2B
| – | – |
-2,638
| Closed | -$370K | – |
|
|
124
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-11,016
| Closed | -$255K | – |
|
125
T. Rowe Price
TROW
$22.3B
| – | – |
-2,125
| Closed | -$240K | – |
|
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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.