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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
-11.52%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$15.8M
Cap. Flow
+$5.4M
Cap. Flow %
3.66%
Top 10 Hldgs %
38.23%
Holding
119
New
3
Increased
69
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
2
ENB icon
Enbridge
ENB
+$1.45M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
5
MDT icon
Medtronic
MDT
+$610K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$326K
2
DIS icon
Walt Disney
DIS
+$302K
3
MDB icon
MongoDB
MDB
+$289K
4
CARR icon
Carrier Global
CARR
+$248K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$246K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 14.54%
3 Consumer Staples 10.2%
4 Consumer Discretionary 5.53%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.8B
$817K 0.55%
5,792
-43
-0.7% -$6.14K
NKE icon
52
Nike
NKE
$62.5B
$808K 0.55%
7,905
-204
-3% -$24.1K
NVDA icon
53
NVIDIA
NVDA
$4.76T
$796K 0.54%
52,530
-200
-0.4% -$3.77K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.06B
$781K 0.53%
12,304
-2,053
-14% -$140K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.3B
$735K 0.5%
4,908
-305
-6% -$50K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$724K 0.49%
7,947
-72
-0.9% -$7.18K
EFX icon
57
Equifax
EFX
$20.8B
$717K 0.49%
3,923
+4
+0.1% +$801
INTC icon
58
Intel
INTC
$462B
$702K 0.48%
18,766
+46
+0.2% +$1.99K
PAYX icon
59
Paychex
PAYX
$41.1B
$699K 0.47%
6,140
-96
-2% -$12.1K
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$37.2B
$689K 0.47%
4,727
-730
-13% -$104K
GD icon
61
General Dynamics
GD
$105B
$639K 0.43%
2,886
+2
+0.1% +$460
EVRG icon
62
Evergy
EVRG
$19.8B
$596K 0.4%
9,138
+26
+0.3% +$1.76K
CME icon
63
CME Group
CME
$92.3B
$589K 0.4%
2,877
+1
+0% +$212
CHKP icon
64
Check Point Software Technologies
CHKP
$13.6B
$574K 0.39%
4,712
– –
ABT icon
65
Abbott
ABT
$182B
$545K 0.37%
5,015
+6
+0.1% +$681
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.6B
$543K 0.37%
6,519
+5
+0.1% +$474
ORCL icon
67
Oracle
ORCL
$345B
$536K 0.36%
7,666
+13
+0.2% +$952
ES icon
68
Eversource Energy
ES
$28.1B
$535K 0.36%
6,334
-121
-2% -$10.8K
D icon
69
Dominion Energy
D
$61.8B
$533K 0.36%
6,680
+39
+0.6% +$3.22K
ADP icon
70
Automatic Data Processing
ADP
$102B
$526K 0.36%
2,506
+8
+0.3% +$1.75K
TJX icon
71
TJX Companies
TJX
$173B
$522K 0.35%
9,352
-890
-9% -$53.9K
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$514K 0.35%
24,532
+70
+0.3% +$1.47K
V icon
73
Visa
V
$689B
$509K 0.34%
2,585
+4
+0.2% +$827
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$492K 0.33%
9,538
-5,885
-38% -$326K
LIN icon
75
Linde
LIN
$234B
$473K 0.32%
1,644
+3
+0.2% +$937
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 Q2 2022 Portfolio in Review

As of Q2 2022, Aevitas Wealth Management held 119 positions worth $148M, down 9.7% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aevitas Wealth Management deployed $5.4M of net new capital in Q2 2022, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Enbridge: 32,412 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $326K trimmed.

  • Aevitas Wealth Management's largest Q2 2022 buy was Enbridge: 32,412 shares worth $1.37M.
  • Aevitas Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $2.43M increase.
  • Aevitas Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $326K.
  • Aevitas Wealth Management fully exited Walt Disney in Q2 2022, selling an estimated $302K.
  • Aevitas Wealth Management's ten largest holdings make up 38% of its $148M portfolio in Q2 2022.
  • Aevitas Wealth Management opened 3 new positions and closed 10 in Q2 2022.
  • Aevitas Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $148M.

Based on Aevitas Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.