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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
-5.23%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$14.6M
Cap. Flow
-$6.24M
Cap. Flow %
-4.69%
Top 10 Hldgs %
39.21%
Holding
110
New
1
Increased
47
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$562K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
4
MSFT icon
Microsoft
MSFT
+$119K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$87.6K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.04M
2
CMCSA icon
Comcast
CMCSA
+$455K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$426K
4
AAPL icon
Apple
AAPL
+$396K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 15.3%
3 Consumer Staples 10.57%
4 Consumer Discretionary 6.13%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.7B
$1.39M 1.04%
31,922
+308
+1% +$14.8K
O icon
27
Realty Income
O
$61.1B
$1.38M 1.03%
23,623
-847
-3% -$58.4K
MA icon
28
Mastercard
MA
$487B
$1.32M 0.99%
4,646
-312
-6% -$103K
CVS icon
29
CVS Health
CVS
$137B
$1.3M 0.97%
13,604
+732
+6% +$72.5K
AMGN icon
30
Amgen
AMGN
$203B
$1.29M 0.97%
5,740
-114
-2% -$27.6K
AMT icon
31
American Tower
AMT
$77.7B
$1.26M 0.94%
5,851
-59
-1% -$15.2K
WELL icon
32
Welltower
WELL
$175B
$1.24M 0.93%
19,344
-286
-1% -$22.4K
ENB icon
33
Enbridge
ENB
$121B
$1.23M 0.93%
33,235
+823
+3% +$34.7K
CMCSA icon
34
Comcast
CMCSA
$80.9B
$1.23M 0.93%
41,963
-12,175
-22% -$455K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.18M 0.89%
12,479
+178
+1% +$18.5K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.18M 0.89%
24,584
+1,753
+8% +$87.6K
UPS icon
37
United Parcel Service
UPS
$96B
$1.17M 0.88%
7,264
-116
-2% -$22K
UNH icon
38
UnitedHealth
UNH
$379B
$1.17M 0.88%
2,320
+3
+0.1% +$1.58K
CTSH icon
39
Cognizant
CTSH
$22.3B
$1.07M 0.8%
18,558
-1,347
-7% -$88.2K
NVS icon
40
Novartis
NVS
$297B
$1.01M 0.76%
13,235
– –
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$989K 0.74%
46,718
-20,071
-30% -$426K
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$37.2B
$946K 0.71%
4,727
– –
VZ icon
43
Verizon
VZ
$198B
$908K 0.68%
23,926
-320
-1% -$14.3K
MDT icon
44
Medtronic
MDT
$108B
$900K 0.68%
11,147
-362
-3% -$32.5K
AEP icon
45
American Electric Power
AEP
$72.7B
$834K 0.63%
9,643
+31
+0.3% +$3.06K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$828K 0.62%
8,660
+200
+2% +$22.2K
PEG icon
47
Public Service Enterprise Group
PEG
$39.5B
$824K 0.62%
14,646
+65
+0.4% +$4.19K
EMR icon
48
Emerson Electric
EMR
$83.6B
$784K 0.59%
10,703
+27
+0.3% +$2.24K
CLX icon
49
Clorox
CLX
$11.8B
$727K 0.55%
5,660
-132
-2% -$19K
RTX icon
50
RTX Corp
RTX
$294B
$725K 0.54%
8,856
-5
-0.1% -$453
1
2
3 4 5

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BA
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BFS
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RCC
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S
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RCA
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SCM
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WWA
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Aevitas Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aevitas Wealth Management held 110 positions worth $133M, down 9.9% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aevitas Wealth Management withdrew a net $6.24M in Q3 2022, closing 2 positions and reducing 51 holdings. Its most notable exit was SPDR Gold Trust, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Aevitas Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.48M.

  • Aevitas Wealth Management's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 12,930 shares worth $1.48M.
  • Aevitas Wealth Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, an estimated $562K increase.
  • Aevitas Wealth Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $455K.
  • Aevitas Wealth Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $6.04M.
  • Aevitas Wealth Management's ten largest holdings make up 39% of its $133M portfolio in Q3 2022.
  • Aevitas Wealth Management opened 1 new position and closed 2 in Q3 2022.
  • Aevitas Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $133M.

Based on Aevitas Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.