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
+10.72%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.1M
Cap. Flow
-$3.46M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.92%
Holding
131
New
8
Increased
70
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.27M
2
MA icon
Mastercard
MA
+$682K
3
XOM icon
ExxonMobil
XOM
+$657K
4
TFC icon
Truist Financial
TFC
+$636K
5
NVDA icon
NVIDIA
NVDA
+$527K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.48M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.04M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$826K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 13.2%
3 Consumer Staples 10.14%
4 Consumer Discretionary 7.83%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.7B
$1.76M 1.05%
30,024
+10,416
+53% +$636K
UPS icon
27
United Parcel Service
UPS
$96B
$1.67M 0.99%
7,780
+11
+0.1% +$2.24K
WELL icon
28
Welltower
WELL
$175B
$1.65M 0.98%
19,272
+41
+0.2% +$3.42K
STZ icon
29
Constellation Brands
STZ
$22.2B
$1.6M 0.95%
6,358
-31
-0.5% -$7.07K
CTSH icon
30
Cognizant
CTSH
$22.3B
$1.49M 0.89%
16,757
+1,078
+7% +$86.7K
CLX icon
31
Clorox
CLX
$11.8B
$1.49M 0.89%
8,525
-688
-7% -$115K
NKE icon
32
Nike
NKE
$62.5B
$1.48M 0.88%
8,875
+11
+0.1% +$1.81K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.42M 0.85%
66,473
-5,162
-7% -$111K
CVS icon
34
CVS Health
CVS
$137B
$1.41M 0.84%
13,642
+1,126
+9% +$104K
AMGN icon
35
Amgen
AMGN
$203B
$1.38M 0.82%
6,123
+21
+0.3% +$4.43K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$1.36M 0.81%
46,300
+19,150
+71% +$527K
O icon
37
Realty Income
O
$61.1B
$1.27M 0.76%
17,787
+3,019
+20% +$208K
ENB icon
38
Enbridge
ENB
$121B
$1.24M 0.74%
+31,659
New +$1.27M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$1.22M 0.73%
8,440
-540
-6% -$77.8K
UNH icon
40
UnitedHealth
UNH
$379B
$1.21M 0.72%
2,399
-157
-6% -$71.1K
NVS icon
41
Novartis
NVS
$297B
$1.17M 0.7%
13,389
-4,820
-26% -$400K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.13M 0.67%
14,525
+90
+0.6% +$7.19K
EFX icon
43
Equifax
EFX
$20.8B
$1.1M 0.65%
3,747
+62
+2% +$17.3K
MMM icon
44
3M
MMM
$91.9B
$1.04M 0.62%
7,031
-336
-5% -$50.1K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.04M 0.62%
9,066
+1,581
+21% +$172K
INTC icon
46
Intel
INTC
$462B
$1.03M 0.62%
20,066
-120
-0.6% -$6.13K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.8B
$1.02M 0.61%
8,761
-761
-8% -$83.1K
TJX icon
48
TJX Companies
TJX
$173B
$1.01M 0.6%
13,300
-748
-5% -$51.9K
XOM icon
49
ExxonMobil
XOM
$642B
$998K 0.59%
16,316
+10,515
+181% +$657K
PEG icon
50
Public Service Enterprise Group
PEG
$39.5B
$989K 0.59%
14,816
+60
+0.4% +$3.8K
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 2021 Portfolio in Review

As of Q4 2021, Aevitas Wealth Management held 131 positions worth $168M, up 7.1% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aevitas Wealth Management's Q4 2021 filing shows 8 new, 70 increased, 35 reduced and 9 closed positions. Its largest new stake was Enbridge: 31,659 shares worth $1.24M. The largest sale was ARK Innovation ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q4 2021 buy was Enbridge: 31,659 shares worth $1.24M.
  • Aevitas Wealth Management added most to Mastercard in Q4 2021, an estimated $682K increase.
  • Aevitas Wealth Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $826K.
  • Aevitas Wealth Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $2.48M.
  • Aevitas Wealth Management's ten largest holdings make up 40% of its $168M portfolio in Q4 2021.
  • Aevitas Wealth Management opened 8 new positions and closed 9 in Q4 2021.
  • Aevitas Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $168M.

Based on Aevitas Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.