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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
+7.3%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$35.9M
Cap. Flow
+$27M
Cap. Flow %
15.98%
Top 10 Hldgs %
42.87%
Holding
118
New
10
Increased
76
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$989K
2
VZ icon
Verizon
VZ
+$908K
3
AMZN icon
Amazon
AMZN
+$733K
4
AAPL icon
Apple
AAPL
+$504K
5
CRWD icon
CrowdStrike
CRWD
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 13.66%
3 Consumer Staples 9.47%
4 Financials 4.97%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$918B
$462K 0.27%
3,448
+10
+0.3% +$1.27K
INTC icon
77
Intel
INTC
$530B
$458K 0.27%
17,318
-1,378
-7% -$38.3K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$455K 0.27%
8,803
+85
+1% +$4.25K
VIS icon
79
Vanguard Industrials ETF
VIS
$8.1B
$448K 0.27%
+2,452
New +$439K
UL icon
80
Unilever
UL
$131B
$438K 0.26%
7,736
+18
+0.2% +$963
CSCO icon
81
Cisco
CSCO
$442B
$395K 0.23%
8,294
+18
+0.2% +$819
SO icon
82
Southern Company
SO
$106B
$386K 0.23%
5,398
+17
+0.3% +$1.14K
ISEE
83
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$381K 0.23%
17,773
+100
+0.6% +$2.13K
NVDA icon
84
NVIDIA
NVDA
$5.02T
$372K 0.22%
25,440
-20,020
-44% -$294K
MDLZ icon
85
Mondelez International
MDLZ
$76.8B
$365K 0.22%
5,479
+9
+0.2% +$569
DEO icon
86
Diageo
DEO
$46.4B
$346K 0.21%
1,944
+9
+0.5% +$1.58K
GIS icon
87
General Mills
GIS
$19.8B
$343K 0.2%
4,093
+5
+0.1% +$407
USB icon
88
US Bancorp
USB
$99.2B
$334K 0.2%
7,655
+363
+5% +$15.5K
EQR icon
89
Equity Residential
EQR
$25.6B
$326K 0.19%
5,519
-59
-1% -$3.69K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$228B
$325K 0.19%
7,753
+57
+0.7% +$2.31K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.19%
6,438
– –
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.22B
$322K 0.19%
4,997
-3,446
-41% -$215K
PFE icon
93
Pfizer
PFE
$142B
$313K 0.19%
6,112
+11
+0.2% +$527
HON icon
94
Honeywell
HON
$72.8B
$312K 0.18%
1,547
+5
+0.3% +$955
VTV icon
95
Vanguard Value ETF
VTV
$187B
$311K 0.18%
2,215
+6
+0.3% +$826
SYY icon
96
Sysco
SYY
$38.8B
$306K 0.18%
4,006
+3
+0.1% +$242
EIX icon
97
Edison International
EIX
$30.1B
$294K 0.17%
+4,614
New +$283K
VAW icon
98
Vanguard Materials ETF
VAW
$2.95B
$290K 0.17%
1,703
-302
-15% -$50.8K
UNP icon
99
Union Pacific
UNP
$174B
$282K 0.17%
1,363
+6
+0.4% +$1.23K
VALE icon
100
Vale
VALE
$60.6B
$279K 0.17%
16,461
-3,547
-18% -$53.3K
1 2 3
4
5

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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
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S
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RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
SCM
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WWA
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Aevitas Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aevitas Wealth Management held 118 positions worth $169M, up 27% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aevitas Wealth Management deployed $27M of net new capital in Q4 2022, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 236,956 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $733K trimmed.

  • Aevitas Wealth Management's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 236,956 shares worth $19.2M.
  • Aevitas Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $3.16M increase.
  • Aevitas Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $733K.
  • Aevitas Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $989K.
  • Aevitas Wealth Management's ten largest holdings make up 43% of its $169M portfolio in Q4 2022.
  • Aevitas Wealth Management opened 10 new positions and closed 4 in Q4 2022.
  • Aevitas Wealth Management's portfolio value rose 27% quarter-over-quarter to $169M.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.