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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
+10.72%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.1M
Cap. Flow
-$3.46M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.92%
Holding
131
New
8
Increased
70
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.27M
2
MA icon
Mastercard
MA
+$682K
3
XOM icon
ExxonMobil
XOM
+$657K
4
TFC icon
Truist Financial
TFC
+$636K
5
NVDA icon
NVIDIA
NVDA
+$527K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.48M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.04M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$826K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 13.2%
3 Consumer Staples 10.14%
4 Consumer Discretionary 7.83%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.6B
$538K 0.32%
2,446
+9
+0.4% +$1.84K
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$523K 0.31%
24,394
+128
+0.5% +$2.76K
CSCO icon
78
Cisco
CSCO
$443B
$522K 0.31%
8,232
-1,000
-11% -$57.1K
CHKP icon
79
Check Point Software Technologies
CHKP
$14.3B
$513K 0.31%
4,400
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$104B
$508K 0.3%
18,864
+1,626
+9% +$42.2K
JPM icon
81
JPMorgan Chase
JPM
$916B
$506K 0.3%
3,193
+86
+3% +$14.1K
V icon
82
Visa
V
$701B
$505K 0.3%
2,330
+1
+0% +$215
D icon
83
Dominion Energy
D
$62B
$495K 0.29%
6,306
+531
+9% +$40K
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
$477K 0.28%
6,165
– –
SBUX icon
85
Starbucks
SBUX
$119B
$471K 0.28%
4,024
-39
-1% -$4.4K
DE icon
86
Deere & Co
DE
$165B
$454K 0.27%
1,325
+2
+0.2% +$696
INTU icon
87
Intuit
INTU
$91.1B
$436K 0.26%
677
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
$435K 0.26%
8,513
-159
-2% -$8.16K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$434K 0.26%
3,918
– –
USB icon
90
US Bancorp
USB
$97.9B
$407K 0.24%
7,240
+14
+0.2% +$828
SO icon
91
Southern Company
SO
$108B
$405K 0.24%
5,901
+28
+0.5% +$1.78K
TXN icon
92
Texas Instruments
TXN
$248B
$372K 0.22%
1,973
+68
+4% +$13.1K
TSLA icon
93
Tesla
TSLA
$1.18T
$353K 0.21%
1,005
-69
-6% -$23.1K
DIS icon
94
Walt Disney
DIS
$171B
$348K 0.21%
2,244
+128
+6% +$20.7K
HD icon
95
Home Depot
HD
$337B
$345K 0.21%
832
+2
+0.2% +$761
MDLZ icon
96
Mondelez International
MDLZ
$83.4B
$337K 0.2%
5,087
+4
+0.1% +$247
UNP icon
97
Union Pacific
UNP
$174B
$334K 0.2%
1,327
-354
-21% -$83.8K
VTV icon
98
Vanguard Value ETF
VTV
$188B
$318K 0.19%
2,162
-254
-11% -$36.3K
CARR icon
99
Carrier Global
CARR
$49.8B
$305K 0.18%
5,617
+7
+0.1% +$378
SYY icon
100
Sysco
SYY
$40.8B
$303K 0.18%
3,853
+17
+0.4% +$1.31K
2 3
4
5 6

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CCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Aevitas Wealth Management held 131 positions worth $168M, up 7.1% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aevitas Wealth Management's Q4 2021 filing shows 8 new, 70 increased, 35 reduced and 9 closed positions. Its largest new stake was Enbridge: 31,659 shares worth $1.24M. The largest sale was ARK Innovation ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q4 2021 buy was Enbridge: 31,659 shares worth $1.24M.
  • Aevitas Wealth Management added most to Mastercard in Q4 2021, an estimated $682K increase.
  • Aevitas Wealth Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $826K.
  • Aevitas Wealth Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $2.48M.
  • Aevitas Wealth Management's ten largest holdings make up 40% of its $168M portfolio in Q4 2021.
  • Aevitas Wealth Management opened 8 new positions and closed 9 in Q4 2021.
  • Aevitas Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $168M.

Based on Aevitas Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.