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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
+0.53%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.35M
Cap. Flow
-$1.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
39.76%
Holding
128
New
6
Increased
52
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.37M
2
XOM icon
ExxonMobil
XOM
+$2.4M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$906K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.88M
2
ENB icon
Enbridge
ENB
+$1.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$977K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$788K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 14%
3 Consumer Staples 9.3%
4 Consumer Discretionary 6.94%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$23.8B
$1.72M 1.05%
19,170
+2,413
+14% +$212K
O icon
27
Realty Income
O
$61.3B
$1.67M 1.02%
24,071
+6,284
+35% +$427K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$1.61M 0.99%
61,296
+42,432
+225% +$1.11M
UPS icon
29
United Parcel Service
UPS
$89.7B
$1.58M 0.97%
7,362
-418
-5% -$88.8K
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.54M 0.94%
+15,822
New +$1.57M
AMT icon
31
American Tower
AMT
$79.9B
$1.52M 0.93%
6,047
-1,389
-19% -$339K
VGT icon
32
Vanguard Information Technology ETF
VGT
$136B
$1.49M 0.91%
28,664
-12,256
-30% -$629K
STZ icon
33
Constellation Brands
STZ
$22.5B
$1.49M 0.91%
6,452
+94
+1% +$21.7K
NVDA icon
34
NVIDIA
NVDA
$4.77T
$1.44M 0.88%
52,730
+6,430
+14% +$161K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.42M 0.87%
66,627
+154
+0.2% +$3.28K
AMGN icon
36
Amgen
AMGN
$212B
$1.41M 0.86%
5,823
-300
-5% -$68.9K
CVS icon
37
CVS Health
CVS
$140B
$1.3M 0.79%
12,843
-799
-6% -$83.9K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.28M 0.78%
11,394
+2,328
+26% +$260K
UNH icon
39
UnitedHealth
UNH
$389B
$1.22M 0.75%
2,395
-4
-0.2% -$1.93K
VZ icon
40
Verizon
VZ
$201B
$1.22M 0.75%
23,996
+6,491
+37% +$344K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.17M 0.72%
8,440
– –
NVS icon
42
Novartis
NVS
$304B
$1.17M 0.72%
13,340
-49
-0.4% -$4.24K
NKE icon
43
Nike
NKE
$63.9B
$1.09M 0.67%
8,109
-766
-9% -$108K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.06M 0.65%
14,357
-168
-1% -$12.6K
EMR icon
45
Emerson Electric
EMR
$85B
$1.04M 0.64%
10,653
+173
+2% +$16.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.63%
2,922
-5
-0.2% -$1.62K
PEG icon
47
Public Service Enterprise Group
PEG
$39.3B
$1.02M 0.62%
14,517
-299
-2% -$19.8K
AEP icon
48
American Electric Power
AEP
$72.4B
$956K 0.58%
9,581
+33
+0.3% +$3.02K
EFX icon
49
Equifax
EFX
$22B
$929K 0.57%
3,919
+172
+5% +$40.5K
INTC icon
50
Intel
INTC
$435B
$928K 0.57%
18,720
-1,346
-7% -$66.7K
1
2
3 4 5

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BFS
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Aevitas Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aevitas Wealth Management held 128 positions worth $164M, down 2.6% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aevitas Wealth Management's Q1 2022 filing shows 6 new, 52 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard Energy ETF: 34,967 shares worth $3.74M. The largest sale was Meta Platforms (Facebook), an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q1 2022 buy was Vanguard Energy ETF: 34,967 shares worth $3.74M.
  • Aevitas Wealth Management added most to ExxonMobil in Q1 2022, an estimated $2.4M increase.
  • Aevitas Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1M.
  • Aevitas Wealth Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $1.88M.
  • Aevitas Wealth Management's ten largest holdings make up 40% of its $164M portfolio in Q1 2022.
  • Aevitas Wealth Management opened 6 new positions and closed 12 in Q1 2022.
  • Aevitas Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on Aevitas Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.