We are live on ! Find out more
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
MA icon
26
Mastercard
MA
$479B
$1.61M 0.96%
4,642
-4
-0.1% -$1.32K
AMGN icon
27
Amgen
AMGN
$197B
$1.51M 0.89%
5,752
+12
+0.2% +$3.22K
STZ icon
28
Constellation Brands
STZ
$22.6B
$1.5M 0.89%
6,478
+8
+0.1% +$1.92K
O icon
29
Realty Income
O
$60.5B
$1.47M 0.87%
23,174
-449
-2% -$27.9K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.1B
$1.46M 0.87%
13,516
+1,037
+8% +$110K
CVS icon
31
CVS Health
CVS
$139B
$1.43M 0.84%
15,294
+1,690
+12% +$163K
UPS icon
32
United Parcel Service
UPS
$98.7B
$1.34M 0.79%
7,682
+418
+6% +$72.4K
TFC icon
33
Truist Financial
TFC
$62.4B
$1.34M 0.79%
31,026
-896
-3% -$39.3K
ENB icon
34
Enbridge
ENB
$121B
$1.3M 0.77%
33,243
+8
+0% +$313
AMT icon
35
American Tower
AMT
$77.1B
$1.27M 0.75%
5,976
+125
+2% +$26K
UNH icon
36
UnitedHealth
UNH
$393B
$1.23M 0.73%
2,323
+3
+0.1% +$1.59K
NVS icon
37
Novartis
NVS
$295B
$1.21M 0.72%
13,340
+105
+0.8% +$8.84K
WELL icon
38
Welltower
WELL
$174B
$1.19M 0.7%
18,108
-1,236
-6% -$79.5K
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$37B
$1.16M 0.69%
4,896
+169
+4% +$36K
CMCSA icon
40
Comcast
CMCSA
$85B
$1.06M 0.63%
30,344
-11,619
-28% -$384K
EMR icon
41
Emerson Electric
EMR
$77.8B
$1.03M 0.61%
10,721
+18
+0.2% +$1.62K
CTSH icon
42
Cognizant
CTSH
$20.8B
$947K 0.56%
16,560
-1,998
-11% -$117K
AEP icon
43
American Electric Power
AEP
$70.8B
$919K 0.54%
9,674
+31
+0.3% +$2.82K
T icon
44
AT&T
T
$153B
$910K 0.54%
+49,441
New +$885K
PEG icon
45
Public Service Enterprise Group
PEG
$38.4B
$901K 0.53%
14,699
+53
+0.4% +$3.08K
RTX icon
46
RTX Corp
RTX
$264B
$893K 0.53%
8,845
-11
-0.1% -$1.03K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.25T
$851K 0.5%
9,640
+980
+11% +$93.1K
PAYX icon
48
Paychex
PAYX
$40.4B
$809K 0.48%
7,000
+1,020
+17% +$119K
CL icon
49
Colgate-Palmolive
CL
$72.4B
$807K 0.48%
10,239
+10
+0.1% +$750
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$798K 0.47%
+8,092
New +$798K
1
2
3 4 5

Similar funds

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
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
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return

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.