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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
+0.53%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.35M
Cap. Flow
-$1.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
39.76%
Holding
128
New
6
Increased
52
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.37M
2
XOM icon
ExxonMobil
XOM
+$2.4M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$906K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.88M
2
ENB icon
Enbridge
ENB
+$1.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$977K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$788K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 14%
3 Consumer Staples 9.3%
4 Consumer Discretionary 6.94%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$25.8B
$498K 0.3%
5,535
-1,018
-16% -$89.9K
ITW icon
77
Illinois Tool Works
ITW
$84.1B
$469K 0.29%
2,241
+2
+0.1% +$448
CSCO icon
78
Cisco
CSCO
$443B
$460K 0.28%
8,244
+12
+0.1% +$679
VAW icon
79
Vanguard Materials ETF
VAW
$3.01B
$447K 0.27%
2,303
-712
-24% -$133K
VPU
80
Vanguard Utilities ETF
VPU
$8.56B
$432K 0.26%
2,668
+800
+43% +$121K
GS icon
81
Goldman Sachs
GS
$289B
$423K 0.26%
1,283
-157
-11% -$55.5K
JPM icon
82
JPMorgan Chase
JPM
$916B
$416K 0.25%
3,050
-143
-4% -$21.1K
DEO icon
83
Diageo
DEO
$49.6B
$405K 0.25%
1,996
-450
-18% -$90.2K
UL icon
84
Unilever
UL
$142B
$393K 0.24%
7,665
-3,600
-32% -$200K
SO icon
85
Southern Company
SO
$108B
$387K 0.24%
5,333
-568
-10% -$38.5K
USB icon
86
US Bancorp
USB
$97.9B
$386K 0.24%
7,254
+14
+0.2% +$804
MMM icon
87
3M
MMM
$91.8B
$379K 0.23%
3,046
-3,985
-57% -$530K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
$377K 0.23%
7,847
-666
-8% -$32.4K
UNP icon
89
Union Pacific
UNP
$174B
$364K 0.22%
1,331
+4
+0.3% +$1.01K
ISEE
90
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$361K 0.22%
+21,473
New +$317K
CRM icon
91
Salesforce
CRM
$154B
$356K 0.22%
1,679
-722
-30% -$155K
TSLA icon
92
Tesla
TSLA
$1.18T
$338K 0.21%
942
-63
-6% -$19.6K
TXN icon
93
Texas Instruments
TXN
$248B
$335K 0.2%
1,825
-148
-8% -$26.1K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$325K 0.2%
2,196
+34
+2% +$4.96K
SYY icon
95
Sysco
SYY
$40.8B
$324K 0.2%
3,970
+117
+3% +$9.46K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.19%
6,399
+38
+0.6% +$1.84K
DIS icon
97
Walt Disney
DIS
$171B
$302K 0.18%
2,204
-40
-2% -$5.78K
MDLZ icon
98
Mondelez International
MDLZ
$82.9B
$301K 0.18%
4,790
-297
-6% -$19.3K
MDB icon
99
MongoDB
MDB
$25.8B
$289K 0.18%
651
+101
+18% +$39.5K
HON icon
100
Honeywell
HON
$76.4B
$280K 0.17%
1,530
+6
+0.4% +$1.11K
2 3
4
5 6

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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
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SCM
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WWA
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Aevitas Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aevitas Wealth Management held 128 positions worth $164M, down 2.6% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aevitas Wealth Management's Q1 2022 filing shows 6 new, 52 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard Energy ETF: 34,967 shares worth $3.74M. The largest sale was Meta Platforms (Facebook), an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q1 2022 buy was Vanguard Energy ETF: 34,967 shares worth $3.74M.
  • Aevitas Wealth Management added most to ExxonMobil in Q1 2022, an estimated $2.4M increase.
  • Aevitas Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1M.
  • Aevitas Wealth Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $1.88M.
  • Aevitas Wealth Management's ten largest holdings make up 40% of its $164M portfolio in Q1 2022.
  • Aevitas Wealth Management opened 6 new positions and closed 12 in Q1 2022.
  • Aevitas Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on Aevitas Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.