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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
+0.04%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$184K
Cap. Flow
+$1.16M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.82%
Holding
127
New
4
Increased
75
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$839K
2
NVDA icon
NVIDIA
NVDA
+$564K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$438K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$205K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.21M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$502K
3
QCOM icon
Qualcomm
QCOM
+$235K
4
SLV icon
iShares Silver Trust
SLV
+$230K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 13.61%
3 Consumer Staples 9.98%
4 Consumer Discretionary 7.89%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$175B
$1.58M 1.01%
19,231
+42
+0.2% +$3.61K
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.54M 0.98%
71,635
+211
+0.3% +$4.55K
CLX icon
28
Clorox
CLX
$11.8B
$1.53M 0.97%
9,213
+14
+0.2% +$2.41K
NVS icon
29
Novartis
NVS
$297B
$1.49M 0.95%
18,209
– –
UPS icon
30
United Parcel Service
UPS
$96B
$1.42M 0.9%
7,769
-87
-1% -$17.2K
STZ icon
31
Constellation Brands
STZ
$22.2B
$1.35M 0.86%
6,389
+10
+0.2% +$2.18K
AMGN icon
32
Amgen
AMGN
$203B
$1.3M 0.83%
6,102
-19
-0.3% -$4.37K
NKE icon
33
Nike
NKE
$62.5B
$1.29M 0.82%
8,864
+5
+0.1% +$815
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$1.2M 0.77%
8,980
– –
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.17M 0.75%
14,435
-179
-1% -$14.8K
CTSH icon
36
Cognizant
CTSH
$22.3B
$1.16M 0.74%
15,679
+24
+0.2% +$1.77K
TFC icon
37
Truist Financial
TFC
$63.7B
$1.15M 0.73%
19,608
+15,022
+328% +$839K
MMM icon
38
3M
MMM
$91.9B
$1.08M 0.69%
7,367
+21
+0.3% +$3.4K
INTC icon
39
Intel
INTC
$462B
$1.08M 0.69%
20,186
+46
+0.2% +$2.49K
CVS icon
40
CVS Health
CVS
$137B
$1.06M 0.68%
12,516
+335
+3% +$28.1K
ARKG icon
41
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.04M 0.66%
13,949
-1,100
-7% -$92.3K
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.03M 0.66%
5,457
– –
MA icon
43
Mastercard
MA
$487B
$1.02M 0.65%
2,934
+100
+4% +$36.4K
ARKF icon
44
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.02M 0.65%
20,625
-800
-4% -$41.8K
UNH icon
45
UnitedHealth
UNH
$379B
$999K 0.64%
2,556
+300
+13% +$124K
VZ icon
46
Verizon
VZ
$198B
$992K 0.63%
18,375
+96
+0.5% +$5.31K
EMR icon
47
Emerson Electric
EMR
$83.6B
$985K 0.63%
10,457
+21
+0.2% +$2.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.8B
$969K 0.62%
9,522
+1,242
+15% +$132K
EFX icon
49
Equifax
EFX
$20.8B
$934K 0.6%
3,685
+478
+15% +$124K
O icon
50
Realty Income
O
$61.1B
$928K 0.59%
14,768
+54
+0.4% +$3.65K
1
2
3 4 5

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CCM
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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
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WWA
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Aevitas Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aevitas Wealth Management held 127 positions worth $157M, up 0.12% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aevitas Wealth Management's Q3 2021 filing shows 4 new, 75 increased, 25 reduced and 4 closed positions. Its largest new stake was NVIDIA: 27,150 shares worth $562K. The largest sale was Enbridge, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q3 2021 buy was NVIDIA: 27,150 shares worth $562K.
  • Aevitas Wealth Management added most to Truist Financial in Q3 2021, an estimated $839K increase.
  • Aevitas Wealth Management's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $210K.
  • Aevitas Wealth Management fully exited Enbridge in Q3 2021, selling an estimated $1.21M.
  • Aevitas Wealth Management's ten largest holdings make up 39% of its $157M portfolio in Q3 2021.
  • Aevitas Wealth Management opened 4 new positions and closed 4 in Q3 2021.
  • Aevitas Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $157M.

Based on Aevitas Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.