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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
+7.3%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$35.9M
Cap. Flow
+$27M
Cap. Flow %
15.98%
Top 10 Hldgs %
42.87%
Holding
118
New
10
Increased
76
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$989K
2
VZ icon
Verizon
VZ
+$908K
3
AMZN icon
Amazon
AMZN
+$733K
4
AAPL icon
Apple
AAPL
+$504K
5
CRWD icon
CrowdStrike
CRWD
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 13.66%
3 Consumer Staples 9.47%
4 Financials 4.97%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$277K 0.16%
3,847
+443
+13% +$31.5K
AVGO icon
102
Broadcom
AVGO
$1.84T
$268K 0.16%
+4,790
New +$240K
MMM icon
103
3M
MMM
$89.1B
$263K 0.16%
2,623
+13
+0.5% +$1.33K
HD icon
104
Home Depot
HD
$331B
$259K 0.15%
818
+3
+0.4% +$914
CRM icon
105
Salesforce
CRM
$139B
$254K 0.15%
1,914
+250
+15% +$36.5K
D icon
106
Dominion Energy
D
$61.4B
$239K 0.14%
3,902
-2,814
-42% -$177K
SRE icon
107
Sempra
SRE
$59.2B
$232K 0.14%
3,000
+8
+0.3% +$619
COST icon
108
Costco
COST
$412B
$222K 0.13%
486
+1
+0.2% +$489
CARR icon
109
Carrier Global
CARR
$55.4B
$221K 0.13%
+5,365
New +$218K
MRK icon
110
Merck
MRK
$312B
$215K 0.13%
+1,939
New +$198K
HSY icon
111
Hershey
HSY
$34.6B
$209K 0.12%
+904
New +$208K
OTIS icon
112
Otis Worldwide
OTIS
$27.6B
$206K 0.12%
+2,637
New +$195K
TXN icon
113
Texas Instruments
TXN
$265B
$202K 0.12%
1,221
-549
-31% -$91.5K
VYGR icon
114
Voyager Therapeutics
VYGR
$190M
$134K 0.08%
22,000
– –
SMG icon
115
ScottsMiracle-Gro
SMG
$3.99B
– –
-5,021
Closed -$215K
TSLA icon
116
Tesla
TSLA
$1.42T
– –
-879
Closed -$233K
VZ icon
117
Verizon
VZ
$183B
– –
-23,926
Closed -$908K
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-46,718
Closed -$989K
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Aevitas Wealth Management held 118 positions worth $169M, up 27% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aevitas Wealth Management deployed $27M of net new capital in Q4 2022, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 236,956 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $733K trimmed.

  • Aevitas Wealth Management's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 236,956 shares worth $19.2M.
  • Aevitas Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $3.16M increase.
  • Aevitas Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $733K.
  • Aevitas Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $989K.
  • Aevitas Wealth Management's ten largest holdings make up 43% of its $169M portfolio in Q4 2022.
  • Aevitas Wealth Management opened 10 new positions and closed 4 in Q4 2022.
  • Aevitas Wealth Management's portfolio value rose 27% quarter-over-quarter to $169M.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.