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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
+7.3%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$35.9M
Cap. Flow
+$27M
Cap. Flow %
15.98%
Top 10 Hldgs %
42.87%
Holding
118
New
10
Increased
76
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$989K
2
VZ icon
Verizon
VZ
+$908K
3
AMZN icon
Amazon
AMZN
+$733K
4
AAPL icon
Apple
AAPL
+$504K
5
CRWD icon
CrowdStrike
CRWD
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.64%
2 Technology 16.92%
3 Healthcare 13.66%
4 Consumer Staples 9.47%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.3B
$795K 0.47%
5,666
+6
+0.1% +$852
EFX icon
52
Equifax
EFX
$20.8B
$782K 0.46%
4,023
+127
+3% +$23.2K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.1B
$771K 0.46%
9,343
+1,443
+18% +$120K
CRWD icon
54
CrowdStrike
CRWD
$218B
$771K 0.46%
29,272
-12,072
-29% -$413K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$752K 0.45%
18,840
+152
+0.8% +$6.2K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$746K 0.44%
4,698
-192
-4% -$30.6K
GD icon
57
General Dynamics
GD
$97.2B
$701K 0.41%
2,824
+2
+0.1% +$488
NKE icon
58
Nike
NKE
$57B
$700K 0.41%
5,980
-1,039
-15% -$105K
TJX icon
59
TJX Companies
TJX
$145B
$690K 0.41%
8,670
-492
-5% -$36.3K
ORCL icon
60
Oracle
ORCL
$457B
$629K 0.37%
7,694
+15
+0.2% +$1.14K
ADP icon
61
Automatic Data Processing
ADP
$110B
$603K 0.36%
2,523
+8
+0.3% +$1.96K
CHKP icon
62
Check Point Software Technologies
CHKP
$14B
$594K 0.35%
4,712
– –
MDT icon
63
Medtronic
MDT
$121B
$589K 0.35%
7,575
-3,572
-32% -$290K
EVRG icon
64
Evergy
EVRG
$18.8B
$564K 0.33%
8,964
-93
-1% -$5.58K
ABT icon
65
Abbott
ABT
$187B
$552K 0.33%
5,028
+7
+0.1% +$725
ES icon
66
Eversource Energy
ES
$26.8B
$545K 0.32%
6,500
+154
+2% +$12.2K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14B
$541K 0.32%
6,529
+3
+0% +$242
V icon
68
Visa
V
$700B
$539K 0.32%
2,594
+100
+4% +$20.2K
LIN icon
69
Linde
LIN
$220B
$533K 0.32%
1,635
+3
+0.2% +$940
DE icon
70
Deere & Co
DE
$187B
$518K 0.31%
1,209
+2
+0.2% +$813
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$518K 0.31%
24,681
+75
+0.3% +$1.57K
GS icon
72
Goldman Sachs
GS
$302B
$511K 0.3%
1,488
+216
+17% +$75.2K
CME icon
73
CME Group
CME
$101B
$505K 0.3%
3,004
+127
+4% +$22.1K
ITW icon
74
Illinois Tool Works
ITW
$76.9B
$499K 0.3%
2,264
+6
+0.3% +$1.28K
VPU
75
Vanguard Utilities ETF
VPU
$8.33B
$465K 0.28%
3,033
+40
+1% +$5.93K
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 2022 Portfolio in Review

As of Q4 2022, Aevitas Wealth Management held 118 positions worth $169M, up 27% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aevitas Wealth Management deployed $27M of net new capital in Q4 2022, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 236,956 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $733K trimmed.

  • Aevitas Wealth Management's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 236,956 shares worth $19.2M.
  • Aevitas Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $3.16M increase.
  • Aevitas Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $733K.
  • Aevitas Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $989K.
  • Aevitas Wealth Management's ten largest holdings make up 43% of its $169M portfolio in Q4 2022.
  • Aevitas Wealth Management opened 10 new positions and closed 4 in Q4 2022.
  • Aevitas Wealth Management's portfolio value rose 27% quarter-over-quarter to $169M.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.