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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
-11.52%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$15.8M
Cap. Flow
+$5.4M
Cap. Flow %
3.66%
Top 10 Hldgs %
38.23%
Holding
119
New
3
Increased
69
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
2
ENB icon
Enbridge
ENB
+$1.45M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
5
MDT icon
Medtronic
MDT
+$610K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$326K
2
DIS icon
Walt Disney
DIS
+$302K
3
MDB icon
MongoDB
MDB
+$289K
4
CARR icon
Carrier Global
CARR
+$248K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$246K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 14.54%
3 Consumer Staples 10.2%
4 Consumer Discretionary 5.53%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.72B
$456K 0.31%
2,993
+325
+12% +$51.2K
ITW icon
77
Illinois Tool Works
ITW
$81.9B
$410K 0.28%
2,249
+8
+0.4% +$1.6K
EQR icon
78
Equity Residential
EQR
$25.2B
$401K 0.27%
5,554
+19
+0.3% +$1.51K
UL icon
79
Unilever
UL
$132B
$397K 0.27%
7,692
+27
+0.4% +$1.38K
SMG icon
80
ScottsMiracle-Gro
SMG
$4.06B
$394K 0.27%
4,988
+233
+5% +$23K
GS icon
81
Goldman Sachs
GS
$309B
$382K 0.26%
1,287
+4
+0.3% +$1.25K
SO icon
82
Southern Company
SO
$109B
$382K 0.26%
5,358
+25
+0.5% +$1.84K
DE icon
83
Deere & Co
DE
$169B
$364K 0.25%
1,216
+4
+0.3% +$1.47K
CSCO icon
84
Cisco
CSCO
$452B
$352K 0.24%
8,259
+15
+0.2% +$718
DEO icon
85
Diageo
DEO
$47.3B
$349K 0.24%
2,002
+6
+0.3% +$1.14K
VAW icon
86
Vanguard Materials ETF
VAW
$3.01B
$346K 0.23%
2,158
-145
-6% -$26.5K
JPM icon
87
JPMorgan Chase
JPM
$947B
$341K 0.23%
3,027
-23
-0.8% -$2.85K
SYY icon
88
Sysco
SYY
$40.2B
$338K 0.23%
3,986
+16
+0.4% +$1.34K
USB icon
89
US Bancorp
USB
$98.9B
$335K 0.23%
7,272
+18
+0.2% +$899
PFE icon
90
Pfizer
PFE
$141B
$318K 0.22%
6,074
+1,016
+20% +$51.8K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$227B
$313K 0.21%
7,681
-166
-2% -$7.38K
GIS icon
92
General Mills
GIS
$19.5B
$308K 0.21%
4,081
+7
+0.2% +$490
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307K 0.21%
6,438
+39
+0.6% +$1.95K
MDLZ icon
94
Mondelez International
MDLZ
$77.9B
$298K 0.2%
4,793
+3
+0.1% +$190
VTV icon
95
Vanguard Value ETF
VTV
$189B
$290K 0.2%
2,202
+6
+0.3% +$846
MMM icon
96
3M
MMM
$91.9B
$289K 0.2%
2,673
-373
-12% -$45.1K
UNP icon
97
Union Pacific
UNP
$178B
$288K 0.2%
1,350
+19
+1% +$4.32K
VALE icon
98
Vale
VALE
$62.9B
$288K 0.2%
+19,700
New +$336K
TXN icon
99
Texas Instruments
TXN
$255B
$285K 0.19%
1,853
+28
+2% +$4.71K
CRM icon
100
Salesforce
CRM
$142B
$277K 0.19%
1,679
– –
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Aevitas Wealth Management held 119 positions worth $148M, down 9.7% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aevitas Wealth Management deployed $5.4M of net new capital in Q2 2022, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Enbridge: 32,412 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $326K trimmed.

  • Aevitas Wealth Management's largest Q2 2022 buy was Enbridge: 32,412 shares worth $1.37M.
  • Aevitas Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $2.43M increase.
  • Aevitas Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $326K.
  • Aevitas Wealth Management fully exited Walt Disney in Q2 2022, selling an estimated $302K.
  • Aevitas Wealth Management's ten largest holdings make up 38% of its $148M portfolio in Q2 2022.
  • Aevitas Wealth Management opened 3 new positions and closed 10 in Q2 2022.
  • Aevitas Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $148M.

Based on Aevitas Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.