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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
+0.04%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$184K
Cap. Flow
+$1.16M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.82%
Holding
127
New
4
Increased
75
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$839K
2
NVDA icon
NVIDIA
NVDA
+$564K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$438K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$205K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.21M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$502K
3
QCOM icon
Qualcomm
QCOM
+$235K
4
SLV icon
iShares Silver Trust
SLV
+$230K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 13.61%
3 Consumer Staples 9.98%
4 Consumer Discretionary 7.89%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$927K 0.59%
14,048
+13
+0.1% +$908
PEG icon
52
Public Service Enterprise Group
PEG
$38.9B
$899K 0.57%
14,756
+156
+1% +$9.74K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$799K 0.51%
2,927
– –
SMG icon
54
ScottsMiracle-Gro
SMG
$4.12B
$779K 0.5%
5,322
+13
+0.2% +$2.13K
RTX icon
55
RTX Corp
RTX
$295B
$777K 0.5%
9,038
+27
+0.3% +$2.31K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.3B
$774K 0.49%
7,485
+1,191
+19% +$126K
AEP icon
57
American Electric Power
AEP
$71B
$772K 0.49%
9,511
+33
+0.3% +$2.88K
CL icon
58
Colgate-Palmolive
CL
$74.6B
$769K 0.49%
10,179
+11
+0.1% +$873
UL icon
59
Unilever
UL
$143B
$769K 0.49%
12,608
-314
-2% -$20K
PAYX icon
60
Paychex
PAYX
$43.9B
$767K 0.49%
6,819
+10
+0.1% +$1.12K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$8.16B
$707K 0.45%
3,942
– –
MDT icon
62
Medtronic
MDT
$112B
$671K 0.43%
5,353
+18
+0.3% +$2.33K
ORCL icon
63
Oracle
ORCL
$344B
$665K 0.42%
7,631
+12
+0.2% +$1.06K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.1B
$657K 0.42%
8,112
+7
+0.1% +$601
CRM icon
65
Salesforce
CRM
$155B
$640K 0.41%
2,361
-8
-0.3% -$2.03K
ABT icon
66
Abbott
ABT
$189B
$613K 0.39%
5,190
+6
+0.1% +$737
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$590K 0.38%
27,956
-459
-2% -$9.68K
EVRG icon
68
Evergy
EVRG
$19.4B
$564K 0.36%
9,066
+22
+0.2% +$1.44K
GD icon
69
General Dynamics
GD
$105B
$564K 0.36%
2,879
+3
+0.1% +$587
NVDA icon
70
NVIDIA
NVDA
$4.67T
$562K 0.36%
+27,150
New +$564K
CME icon
71
CME Group
CME
$95.4B
$556K 0.35%
2,876
– –
GS icon
72
Goldman Sachs
GS
$292B
$547K 0.35%
1,446
– –
EQR icon
73
Equity Residential
EQR
$25.8B
$528K 0.34%
6,522
+434
+7% +$35.8K
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$526K 0.34%
24,266
+73
+0.3% +$1.58K
ES icon
75
Eversource Energy
ES
$28.1B
$525K 0.33%
6,421
+18
+0.3% +$1.56K
1 2
3
4 5

Similar funds

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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Aevitas Wealth Management held 127 positions worth $157M, up 0.12% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aevitas Wealth Management's Q3 2021 filing shows 4 new, 75 increased, 25 reduced and 4 closed positions. Its largest new stake was NVIDIA: 27,150 shares worth $562K. The largest sale was Enbridge, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q3 2021 buy was NVIDIA: 27,150 shares worth $562K.
  • Aevitas Wealth Management added most to Truist Financial in Q3 2021, an estimated $839K increase.
  • Aevitas Wealth Management's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $210K.
  • Aevitas Wealth Management fully exited Enbridge in Q3 2021, selling an estimated $1.21M.
  • Aevitas Wealth Management's ten largest holdings make up 39% of its $157M portfolio in Q3 2021.
  • Aevitas Wealth Management opened 4 new positions and closed 4 in Q3 2021.
  • Aevitas Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $157M.

Based on Aevitas Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.