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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
-5.23%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$14.6M
Cap. Flow
-$6.24M
Cap. Flow %
-4.69%
Top 10 Hldgs %
39.21%
Holding
110
New
1
Increased
47
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$562K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
4
MSFT icon
Microsoft
MSFT
+$119K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$87.6K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.04M
2
CMCSA icon
Comcast
CMCSA
+$455K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$426K
4
AAPL icon
Apple
AAPL
+$396K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 15.3%
3 Consumer Staples 10.57%
4 Consumer Discretionary 6.13%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$719K 0.54%
10,229
+13
+0.1% +$1.02K
VGT icon
52
Vanguard Information Technology ETF
VGT
$133B
$718K 0.54%
18,688
-7,592
-29% -$334K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.2B
$701K 0.53%
4,890
-18
-0.4% -$2.86K
PAYX icon
54
Paychex
PAYX
$43.5B
$671K 0.5%
5,980
-160
-3% -$19.8K
EFX icon
55
Equifax
EFX
$22B
$668K 0.5%
3,896
-27
-0.7% -$5.29K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$633K 0.48%
7,900
-47
-0.6% -$4.39K
GD icon
57
General Dynamics
GD
$104B
$599K 0.45%
2,822
-64
-2% -$14.5K
NKE icon
58
Nike
NKE
$64.3B
$583K 0.44%
7,019
-886
-11% -$95.4K
ADP icon
59
Automatic Data Processing
ADP
$110B
$569K 0.43%
2,515
+9
+0.4% +$2.12K
TJX icon
60
TJX Companies
TJX
$179B
$569K 0.43%
9,162
-190
-2% -$11.9K
NVDA icon
61
NVIDIA
NVDA
$4.64T
$552K 0.41%
45,460
-7,070
-13% -$112K
EVRG icon
62
Evergy
EVRG
$19.3B
$538K 0.4%
9,057
-81
-0.9% -$5.45K
CHKP icon
63
Check Point Software Technologies
CHKP
$14.3B
$528K 0.4%
4,712
– –
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$514K 0.39%
24,606
+74
+0.3% +$1.55K
CME icon
65
CME Group
CME
$95.5B
$510K 0.38%
2,877
– –
ES icon
66
Eversource Energy
ES
$28B
$495K 0.37%
6,346
+12
+0.2% +$1.06K
ABT icon
67
Abbott
ABT
$188B
$486K 0.37%
5,021
+6
+0.1% +$640
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$7.82B
$485K 0.36%
8,443
-3,861
-31% -$247K
INTC icon
69
Intel
INTC
$420B
$482K 0.36%
18,696
-70
-0.4% -$2.39K
ORCL icon
70
Oracle
ORCL
$340B
$469K 0.35%
7,679
+13
+0.2% +$952
MKC icon
71
McCormick & Company Non-Voting
MKC
$14B
$465K 0.35%
6,526
+7
+0.1% +$587
D icon
72
Dominion Energy
D
$61.8B
$464K 0.35%
6,716
+36
+0.5% +$2.91K
V icon
73
Visa
V
$703B
$443K 0.33%
2,494
-91
-4% -$18.5K
LIN icon
74
Linde
LIN
$237B
$440K 0.33%
1,632
-12
-0.7% -$3.45K
VPU
75
Vanguard Utilities ETF
VPU
$8.55B
$426K 0.32%
2,993
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Aevitas Wealth Management held 110 positions worth $133M, down 9.9% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aevitas Wealth Management withdrew a net $6.24M in Q3 2022, closing 2 positions and reducing 51 holdings. Its most notable exit was SPDR Gold Trust, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Aevitas Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.48M.

  • Aevitas Wealth Management's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 12,930 shares worth $1.48M.
  • Aevitas Wealth Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, an estimated $562K increase.
  • Aevitas Wealth Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $455K.
  • Aevitas Wealth Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $6.04M.
  • Aevitas Wealth Management's ten largest holdings make up 39% of its $133M portfolio in Q3 2022.
  • Aevitas Wealth Management opened 1 new position and closed 2 in Q3 2022.
  • Aevitas Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $133M.

Based on Aevitas Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.