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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
+0.53%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.35M
Cap. Flow
-$1.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
39.76%
Holding
128
New
6
Increased
52
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.37M
2
XOM icon
ExxonMobil
XOM
+$2.4M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$906K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.88M
2
ENB icon
Enbridge
ENB
+$1.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$977K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$788K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 14%
3 Consumer Staples 9.3%
4 Consumer Discretionary 6.94%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$151B
$921K 0.56%
15,423
-16,500
-52% -$1M
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$917K 0.56%
+5,213
New +$906K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$38.3B
$891K 0.54%
5,457
– –
RTX icon
54
RTX Corp
RTX
$290B
$878K 0.54%
8,859
+18
+0.2% +$1.71K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$869K 0.53%
8,019
-742
-8% -$78.5K
PAYX icon
56
Paychex
PAYX
$43.4B
$851K 0.52%
6,236
-591
-9% -$72.5K
CLX icon
57
Clorox
CLX
$12B
$811K 0.5%
5,835
-2,690
-32% -$412K
CL icon
58
Colgate-Palmolive
CL
$74.8B
$774K 0.47%
10,204
+12
+0.1% +$951
GD icon
59
General Dynamics
GD
$103B
$695K 0.43%
2,884
+3
+0.1% +$666
CME icon
60
CME Group
CME
$95.4B
$684K 0.42%
2,876
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$14.3B
$651K 0.4%
4,712
+312
+7% +$40.7K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14B
$650K 0.4%
6,514
+7
+0.1% +$684
ORCL icon
63
Oracle
ORCL
$339B
$633K 0.39%
7,653
+12
+0.2% +$972
EVRG icon
64
Evergy
EVRG
$19.4B
$623K 0.38%
9,112
+24
+0.3% +$1.55K
TJX icon
65
TJX Companies
TJX
$179B
$620K 0.38%
10,242
-3,058
-23% -$205K
MDT icon
66
Medtronic
MDT
$112B
$609K 0.37%
5,490
+120
+2% +$12.7K
ABT icon
67
Abbott
ABT
$187B
$593K 0.36%
5,009
-186
-4% -$23.1K
SMG icon
68
ScottsMiracle-Gro
SMG
$4.09B
$585K 0.36%
4,755
-580
-11% -$81.2K
V icon
69
Visa
V
$677B
$572K 0.35%
2,581
+251
+11% +$54.3K
ES icon
70
Eversource Energy
ES
$28.1B
$569K 0.35%
6,455
+18
+0.3% +$1.54K
ADP icon
71
Automatic Data Processing
ADP
$109B
$568K 0.35%
2,498
-21
-0.8% -$4.5K
D icon
72
Dominion Energy
D
$62.1B
$564K 0.34%
6,641
+335
+5% +$26.9K
LIN icon
73
Linde
LIN
$236B
$524K 0.32%
1,641
+1,063
+184% +$329K
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$516K 0.32%
24,462
+68
+0.3% +$1.45K
DE icon
75
Deere & Co
DE
$165B
$504K 0.31%
1,212
-113
-9% -$43.3K
1 2
3
4 5

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WWA
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Aevitas Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aevitas Wealth Management held 128 positions worth $164M, down 2.6% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aevitas Wealth Management's Q1 2022 filing shows 6 new, 52 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard Energy ETF: 34,967 shares worth $3.74M. The largest sale was Meta Platforms (Facebook), an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q1 2022 buy was Vanguard Energy ETF: 34,967 shares worth $3.74M.
  • Aevitas Wealth Management added most to ExxonMobil in Q1 2022, an estimated $2.4M increase.
  • Aevitas Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1M.
  • Aevitas Wealth Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $1.88M.
  • Aevitas Wealth Management's ten largest holdings make up 40% of its $164M portfolio in Q1 2022.
  • Aevitas Wealth Management opened 6 new positions and closed 12 in Q1 2022.
  • Aevitas Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on Aevitas Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.