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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
+10.72%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.1M
Cap. Flow
-$3.46M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.92%
Holding
131
New
8
Increased
70
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.27M
2
MA icon
Mastercard
MA
+$682K
3
XOM icon
ExxonMobil
XOM
+$657K
4
TFC icon
Truist Financial
TFC
+$636K
5
NVDA icon
NVIDIA
NVDA
+$527K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.48M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.04M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$826K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 13.2%
3 Consumer Staples 10.14%
4 Consumer Discretionary 7.83%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$85B
$974K 0.58%
10,480
+23
+0.2% +$2.17K
PAYX icon
52
Paychex
PAYX
$42.3B
$932K 0.56%
6,827
+8
+0.1% +$989
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$38.5B
$925K 0.55%
5,457
– –
VZ icon
54
Verizon
VZ
$201B
$910K 0.54%
17,505
-870
-5% -$45.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$875K 0.52%
2,927
– –
CL icon
56
Colgate-Palmolive
CL
$74.2B
$870K 0.52%
10,192
+13
+0.1% +$1.01K
SMG icon
57
ScottsMiracle-Gro
SMG
$4.25B
$859K 0.51%
5,335
+13
+0.2% +$2.01K
AEP icon
58
American Electric Power
AEP
$72.4B
$850K 0.51%
9,548
+37
+0.4% +$3.12K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$8.14B
$788K 0.47%
3,941
-1
-0% -$188
RTX icon
60
RTX Corp
RTX
$295B
$761K 0.45%
8,841
-197
-2% -$17.2K
ABT icon
61
Abbott
ABT
$187B
$731K 0.44%
5,195
+5
+0.1% +$640
UL icon
62
Unilever
UL
$144B
$682K 0.41%
11,265
-1,343
-11% -$79.8K
ORCL icon
63
Oracle
ORCL
$346B
$666K 0.4%
7,641
+10
+0.1% +$939
CME icon
64
CME Group
CME
$93.5B
$657K 0.39%
2,876
– –
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.9B
$629K 0.37%
6,507
-1,605
-20% -$137K
EVRG icon
66
Evergy
EVRG
$19.7B
$624K 0.37%
9,088
+22
+0.2% +$1.43K
ADP icon
67
Automatic Data Processing
ADP
$106B
$621K 0.37%
2,519
+8
+0.3% +$1.81K
CRM icon
68
Salesforce
CRM
$149B
$610K 0.36%
2,401
+40
+2% +$11.2K
GD icon
69
General Dynamics
GD
$106B
$601K 0.36%
2,881
+2
+0.1% +$404
VAW icon
70
Vanguard Materials ETF
VAW
$3.05B
$594K 0.35%
3,015
+18
+0.6% +$3.39K
EQR icon
71
Equity Residential
EQR
$25.5B
$593K 0.35%
6,553
+31
+0.5% +$2.67K
ES icon
72
Eversource Energy
ES
$28.4B
$586K 0.35%
6,437
+16
+0.2% +$1.38K
MDT icon
73
Medtronic
MDT
$111B
$556K 0.33%
5,370
+17
+0.3% +$1.97K
ITW icon
74
Illinois Tool Works
ITW
$84.9B
$553K 0.33%
2,239
+8
+0.4% +$1.86K
GS icon
75
Goldman Sachs
GS
$305B
$551K 0.33%
1,440
-6
-0.4% -$2.38K
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 2021 Portfolio in Review

As of Q4 2021, Aevitas Wealth Management held 131 positions worth $168M, up 7.1% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aevitas Wealth Management's Q4 2021 filing shows 8 new, 70 increased, 35 reduced and 9 closed positions. Its largest new stake was Enbridge: 31,659 shares worth $1.24M. The largest sale was ARK Innovation ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q4 2021 buy was Enbridge: 31,659 shares worth $1.24M.
  • Aevitas Wealth Management added most to Mastercard in Q4 2021, an estimated $682K increase.
  • Aevitas Wealth Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $826K.
  • Aevitas Wealth Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $2.48M.
  • Aevitas Wealth Management's ten largest holdings make up 40% of its $168M portfolio in Q4 2021.
  • Aevitas Wealth Management opened 8 new positions and closed 9 in Q4 2021.
  • Aevitas Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $168M.

Based on Aevitas Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.