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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
-5.23%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$14.6M
Cap. Flow
-$6.24M
Cap. Flow %
-4.69%
Top 10 Hldgs %
39.21%
Holding
110
New
1
Increased
47
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$562K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
4
MSFT icon
Microsoft
MSFT
+$119K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$87.6K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.04M
2
CMCSA icon
Comcast
CMCSA
+$455K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$426K
4
AAPL icon
Apple
AAPL
+$396K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 15.3%
3 Consumer Staples 10.57%
4 Consumer Discretionary 6.13%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.1B
$408K 0.31%
2,258
+9
+0.4% +$1.78K
DE icon
77
Deere & Co
DE
$165B
$403K 0.3%
1,207
-9
-0.7% -$3.08K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$151B
$399K 0.3%
8,718
-820
-9% -$42K
UL icon
79
Unilever
UL
$142B
$381K 0.29%
7,718
+26
+0.3% +$1.36K
EQR icon
80
Equity Residential
EQR
$25.8B
$375K 0.28%
5,578
+24
+0.4% +$1.77K
GS icon
81
Goldman Sachs
GS
$289B
$373K 0.28%
1,272
-15
-1% -$4.86K
SO icon
82
Southern Company
SO
$108B
$366K 0.28%
5,381
+23
+0.4% +$1.74K
JPM icon
83
JPMorgan Chase
JPM
$916B
$359K 0.27%
3,438
+411
+14% +$47.2K
CSCO icon
84
Cisco
CSCO
$443B
$331K 0.25%
8,276
+17
+0.2% +$754
DEO icon
85
Diageo
DEO
$49.6B
$329K 0.25%
1,935
-67
-3% -$12K
ISEE
86
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$317K 0.24%
17,673
-1,800
-9% -$23.6K
GIS icon
87
General Mills
GIS
$20.2B
$313K 0.24%
4,088
+7
+0.2% +$534
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.23%
6,438
– –
MDLZ icon
89
Mondelez International
MDLZ
$83.4B
$300K 0.23%
5,470
+677
+14% +$42K
VAW icon
90
Vanguard Materials ETF
VAW
$3.01B
$298K 0.22%
2,005
-153
-7% -$25.2K
USB icon
91
US Bancorp
USB
$97.9B
$294K 0.22%
7,292
+20
+0.3% +$925
SYY icon
92
Sysco
SYY
$40.8B
$283K 0.21%
4,003
+17
+0.4% +$1.42K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$223B
$280K 0.21%
7,696
+15
+0.2% +$611
TXN icon
94
Texas Instruments
TXN
$248B
$274K 0.21%
1,770
-83
-4% -$13.9K
VTV icon
95
Vanguard Value ETF
VTV
$188B
$273K 0.21%
2,209
+7
+0.3% +$946
PFE icon
96
Pfizer
PFE
$143B
$267K 0.2%
6,101
+27
+0.4% +$1.31K
VALE icon
97
Vale
VALE
$62.3B
$267K 0.2%
20,008
+308
+2% +$4.05K
UNP icon
98
Union Pacific
UNP
$174B
$264K 0.2%
1,357
+7
+0.5% +$1.55K
HON icon
99
Honeywell
HON
$76.4B
$243K 0.18%
1,542
+7
+0.5% +$1.22K
MMM icon
100
3M
MMM
$91.8B
$241K 0.18%
2,610
-63
-2% -$6.91K
1 2 3
4
5

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CCM
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BA
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BFS
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Aevitas Wealth Management held 110 positions worth $133M, down 9.9% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aevitas Wealth Management withdrew a net $6.24M in Q3 2022, closing 2 positions and reducing 51 holdings. Its most notable exit was SPDR Gold Trust, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Aevitas Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.48M.

  • Aevitas Wealth Management's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 12,930 shares worth $1.48M.
  • Aevitas Wealth Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, an estimated $562K increase.
  • Aevitas Wealth Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $455K.
  • Aevitas Wealth Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $6.04M.
  • Aevitas Wealth Management's ten largest holdings make up 39% of its $133M portfolio in Q3 2022.
  • Aevitas Wealth Management opened 1 new position and closed 2 in Q3 2022.
  • Aevitas Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $133M.

Based on Aevitas Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.