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AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$35.9M
Cap. Flow
+$27M
Cap. Flow %
15.98%
Top 10 Hldgs %
42.87%
Holding
118
New
10
Increased
76
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$989K
2
VZ icon
Verizon
VZ
+$908K
3
AMZN icon
Amazon
AMZN
+$733K
4
AAPL icon
Apple
AAPL
+$504K
5
CRWD icon
CrowdStrike
CRWD
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 13.66%
3 Consumer Staples 9.47%
4 Financials 4.97%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.2M 11.38%
+236,956
New +$19.2M
MSFT icon
2
Microsoft
MSFT
$2.96T
$8.66M 5.12%
36,091
+22
+0.1% +$5.28K
AAPL icon
3
Apple
AAPL
$4.83T
$7.69M 4.55%
59,147
-3,528
-6% -$504K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.3M 3.73%
66,835
+32,041
+92% +$3.01M
XOM icon
5
ExxonMobil
XOM
$625B
$6.03M 3.57%
54,661
+1,685
+3% +$181K
PEP icon
6
PepsiCo
PEP
$184B
$5.82M 3.45%
32,233
+472
+1% +$84.2K
JNJ icon
7
Johnson & Johnson
JNJ
$604B
$5.62M 3.32%
31,787
+65
+0.2% +$11.2K
VDE icon
8
Vanguard Energy ETF
VDE
$9.88B
$4.58M 2.71%
37,796
+1,752
+5% +$213K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.42M 2.62%
89,315
+64,731
+263% +$3.16M
BDX icon
10
Becton Dickinson
BDX
$42.4B
$4.11M 2.43%
16,149
+86
+0.5% +$20.3K
PANW icon
11
Palo Alto Networks
PANW
$280B
$4.05M 2.4%
58,066
-740
-1% -$59.4K
VHT icon
12
Vanguard Health Care ETF
VHT
$17.9B
$3.64M 2.15%
14,664
+32
+0.2% +$7.76K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$3.61M 2.14%
143,367
+41,889
+41% +$1.03M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 1.83%
10,007
-450
-4% -$134K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.92M 1.73%
34,820
-7,420
-18% -$733K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.89M 1.71%
25,132
+12,202
+94% +$1.4M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.25T
$2.76M 1.63%
31,090
+1,608
+5% +$153K
ABBV icon
18
AbbVie
ABBV
$453B
$2.52M 1.49%
15,608
+186
+1% +$28.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.35M 1.39%
15,448
+240
+2% +$35.8K
PG icon
20
Procter & Gamble
PG
$344B
$2.25M 1.33%
14,836
+27
+0.2% +$3.79K
SYK icon
21
Stryker
SYK
$121B
$2.12M 1.25%
8,666
+216
+3% +$49K
MCD icon
22
McDonald's
MCD
$188B
$2.09M 1.23%
7,915
+232
+3% +$61.2K
KO icon
23
Coca-Cola
KO
$353B
$2.05M 1.21%
32,234
+406
+1% +$24.5K
ACN icon
24
Accenture
ACN
$86.3B
$1.91M 1.13%
7,157
+11
+0.2% +$3.04K
VFH icon
25
Vanguard Financials ETF
VFH
$13.3B
$1.89M 1.12%
22,856
+93
+0.4% +$7.68K
1
2 3 4 5

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BA
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BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
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Aevitas Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aevitas Wealth Management held 118 positions worth $169M, up 27% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aevitas Wealth Management deployed $27M of net new capital in Q4 2022, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 236,956 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $733K trimmed.

  • Aevitas Wealth Management's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 236,956 shares worth $19.2M.
  • Aevitas Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $3.16M increase.
  • Aevitas Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $733K.
  • Aevitas Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $989K.
  • Aevitas Wealth Management's ten largest holdings make up 43% of its $169M portfolio in Q4 2022.
  • Aevitas Wealth Management opened 10 new positions and closed 4 in Q4 2022.
  • Aevitas Wealth Management's portfolio value rose 27% quarter-over-quarter to $169M.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.