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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
-11.52%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$15.8M
Cap. Flow
+$5.4M
Cap. Flow %
3.66%
Top 10 Hldgs %
38.23%
Holding
119
New
3
Increased
69
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
2
ENB icon
Enbridge
ENB
+$1.45M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
5
MDT icon
Medtronic
MDT
+$610K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$326K
2
DIS icon
Walt Disney
DIS
+$302K
3
MDB icon
MongoDB
MDB
+$289K
4
CARR icon
Carrier Global
CARR
+$248K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$246K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 14.54%
3 Consumer Staples 10.2%
4 Consumer Discretionary 5.53%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.2B
$1.67M 1.13%
24,470
+399
+2% +$27.4K
WELL icon
27
Welltower
WELL
$178B
$1.62M 1.09%
19,630
+537
+3% +$47.8K
MA icon
28
Mastercard
MA
$477B
$1.56M 1.06%
4,958
-29
-0.6% -$9.99K
AMT icon
29
American Tower
AMT
$77.7B
$1.51M 1.02%
5,910
-137
-2% -$34.4K
STZ icon
30
Constellation Brands
STZ
$22.2B
$1.51M 1.02%
6,461
+9
+0.1% +$2.19K
TFC icon
31
Truist Financial
TFC
$63.2B
$1.5M 1.02%
31,614
+1,167
+4% +$57.6K
AMGN icon
32
Amgen
AMGN
$203B
$1.42M 0.96%
5,854
+31
+0.5% +$7.6K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.42M 0.96%
66,789
+162
+0.2% +$3.44K
ENB icon
34
Enbridge
ENB
$124B
$1.37M 0.93%
+32,412
New +$1.45M
UPS icon
35
United Parcel Service
UPS
$97.6B
$1.35M 0.91%
7,380
+18
+0.2% +$3.28K
CTSH icon
36
Cognizant
CTSH
$21.5B
$1.34M 0.91%
19,905
+735
+4% +$56.3K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.25M 0.85%
12,301
+907
+8% +$98.3K
VZ icon
38
Verizon
VZ
$194B
$1.23M 0.83%
24,246
+250
+1% +$12.6K
CVS icon
39
CVS Health
CVS
$137B
$1.19M 0.81%
12,872
+29
+0.2% +$2.83K
UNH icon
40
UnitedHealth
UNH
$382B
$1.19M 0.81%
2,317
-78
-3% -$39.2K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.14M 0.77%
+22,831
New +$1.14M
NVS icon
42
Novartis
NVS
$295B
$1.12M 0.76%
13,235
-105
-0.8% -$9.21K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.73%
26,280
-2,384
-8% -$107K
MDT icon
44
Medtronic
MDT
$107B
$1.03M 0.7%
11,509
+6,019
+110% +$610K
PEG icon
45
Public Service Enterprise Group
PEG
$39.8B
$923K 0.63%
14,581
+64
+0.4% +$4.35K
AEP icon
46
American Electric Power
AEP
$73.7B
$922K 0.62%
9,612
+31
+0.3% +$3.07K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$922K 0.62%
8,460
+20
+0.2% +$2.35K
RTX icon
48
RTX Corp
RTX
$287B
$852K 0.58%
8,861
+2
+0% +$192
EMR icon
49
Emerson Electric
EMR
$82.9B
$849K 0.57%
10,676
+23
+0.2% +$2.03K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$819K 0.55%
10,216
+12
+0.1% +$938
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Aevitas Wealth Management held 119 positions worth $148M, down 9.7% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aevitas Wealth Management deployed $5.4M of net new capital in Q2 2022, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Enbridge: 32,412 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $326K trimmed.

  • Aevitas Wealth Management's largest Q2 2022 buy was Enbridge: 32,412 shares worth $1.37M.
  • Aevitas Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $2.43M increase.
  • Aevitas Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $326K.
  • Aevitas Wealth Management fully exited Walt Disney in Q2 2022, selling an estimated $302K.
  • Aevitas Wealth Management's ten largest holdings make up 38% of its $148M portfolio in Q2 2022.
  • Aevitas Wealth Management opened 3 new positions and closed 10 in Q2 2022.
  • Aevitas Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $148M.

Based on Aevitas Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.