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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
+0.04%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$184K
Cap. Flow
+$1.16M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.82%
Holding
127
New
4
Increased
75
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$839K
2
NVDA icon
NVIDIA
NVDA
+$564K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$438K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$205K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.21M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$502K
3
QCOM icon
Qualcomm
QCOM
+$235K
4
SLV icon
iShares Silver Trust
SLV
+$230K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 13.61%
3 Consumer Staples 9.98%
4 Consumer Discretionary 7.89%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
$519K 0.33%
2,329
– –
VAW icon
77
Vanguard Materials ETF
VAW
$3.01B
$519K 0.33%
2,997
– –
JPM icon
78
JPMorgan Chase
JPM
$916B
$509K 0.32%
3,107
-17
-0.5% -$2.67K
ADP icon
79
Automatic Data Processing
ADP
$109B
$502K 0.32%
2,511
+8
+0.3% +$1.65K
CSCO icon
80
Cisco
CSCO
$443B
$502K 0.32%
9,232
-180
-2% -$10.1K
CHKP icon
81
Check Point Software Technologies
CHKP
$14.3B
$497K 0.32%
4,400
– –
CRSP icon
82
CRISPR Therapeutics
CRSP
$4.69B
$491K 0.31%
4,387
+100
+2% +$12.6K
DEO icon
83
Diageo
DEO
$49.6B
$470K 0.3%
2,437
– –
ITW icon
84
Illinois Tool Works
ITW
$84.1B
$461K 0.29%
2,231
+7
+0.3% +$1.58K
NTLA icon
85
Intellia Therapeutics
NTLA
$1.51B
$449K 0.29%
3,350
-400
-11% -$60.6K
SBUX icon
86
Starbucks
SBUX
$119B
$448K 0.29%
4,063
+211
+5% +$24.7K
DE icon
87
Deere & Co
DE
$165B
$443K 0.28%
1,323
-98
-7% -$35.3K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
$438K 0.28%
8,672
+23
+0.3% +$1.2K
USB icon
89
US Bancorp
USB
$97.9B
$429K 0.27%
7,226
+615
+9% +$35K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$427K 0.27%
+17,238
New +$438K
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
$424K 0.27%
6,165
+1,200
+24% +$88.2K
D icon
92
Dominion Energy
D
$62B
$422K 0.27%
5,775
-38
-0.7% -$2.9K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$404K 0.26%
3,918
-2,000
-34% -$210K
TXN icon
94
Texas Instruments
TXN
$248B
$366K 0.23%
1,905
+6
+0.3% +$1.14K
INTU icon
95
Intuit
INTU
$91.1B
$365K 0.23%
677
+1
+0.1% +$539
SO icon
96
Southern Company
SO
$108B
$364K 0.23%
5,873
-124
-2% -$7.98K
DIS icon
97
Walt Disney
DIS
$171B
$358K 0.23%
2,116
– –
ARKQ icon
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$354K 0.23%
4,539
+200
+5% +$16.3K
XOM icon
99
ExxonMobil
XOM
$650B
$341K 0.22%
5,801
+2,270
+64% +$129K
UNP icon
100
Union Pacific
UNP
$174B
$329K 0.21%
1,681
+7
+0.4% +$1.51K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, Aevitas Wealth Management held 127 positions worth $157M, up 0.12% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aevitas Wealth Management's Q3 2021 filing shows 4 new, 75 increased, 25 reduced and 4 closed positions. Its largest new stake was NVIDIA: 27,150 shares worth $562K. The largest sale was Enbridge, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q3 2021 buy was NVIDIA: 27,150 shares worth $562K.
  • Aevitas Wealth Management added most to Truist Financial in Q3 2021, an estimated $839K increase.
  • Aevitas Wealth Management's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $210K.
  • Aevitas Wealth Management fully exited Enbridge in Q3 2021, selling an estimated $1.21M.
  • Aevitas Wealth Management's ten largest holdings make up 39% of its $157M portfolio in Q3 2021.
  • Aevitas Wealth Management opened 4 new positions and closed 4 in Q3 2021.
  • Aevitas Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $157M.

Based on Aevitas Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.