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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
+0.04%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$184K
Cap. Flow
+$1.16M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.82%
Holding
127
New
4
Increased
75
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$839K
2
NVDA icon
NVIDIA
NVDA
+$564K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$438K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$205K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.21M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$502K
3
QCOM icon
Qualcomm
QCOM
+$235K
4
SLV icon
iShares Silver Trust
SLV
+$230K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 13.61%
3 Consumer Staples 9.98%
4 Consumer Discretionary 7.89%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$188B
$327K 0.21%
2,416
+7
+0.3% +$975
HON icon
102
Honeywell
HON
$76.4B
$304K 0.19%
1,518
+5
+0.3% +$1.07K
SYY icon
103
Sysco
SYY
$40.8B
$301K 0.19%
3,836
+18
+0.5% +$1.37K
MDLZ icon
104
Mondelez International
MDLZ
$83.4B
$296K 0.19%
5,083
+4
+0.1% +$249
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$291K 0.19%
3,856
-200
-5% -$15.5K
CARR icon
106
Carrier Global
CARR
$49.8B
$290K 0.19%
5,610
+7
+0.1% +$377
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.18%
6,324
– –
TSLA icon
108
Tesla
TSLA
$1.18T
$277K 0.18%
1,074
– –
HD icon
109
Home Depot
HD
$337B
$272K 0.17%
830
-22
-3% -$7.22K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$268K 0.17%
1,135
– –
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$264K 0.17%
5,022
+18
+0.4% +$944
DFS
112
DELISTED
Discover Financial Services
DFS
$260K 0.17%
2,120
+4
+0.2% +$501
MDB icon
113
MongoDB
MDB
$25.8B
$259K 0.17%
550
-25
-4% -$10.1K
VPU
114
Vanguard Utilities ETF
VPU
$8.56B
$256K 0.16%
1,840
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$253K 0.16%
3,444
+10
+0.3% +$762
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$234K 0.15%
8,636
+46
+0.5% +$1.26K
GIS icon
117
General Mills
GIS
$20.2B
$231K 0.15%
3,858
+358
+10% +$21.2K
OTIS icon
118
Otis Worldwide
OTIS
$27.9B
$227K 0.14%
2,757
+5
+0.2% +$440
WMT icon
119
Walmart Inc
WMT
$909B
$223K 0.14%
4,794
+15
+0.3% +$723
BBN icon
120
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$208K 0.13%
8,076
+107
+1% +$2.81K
COST icon
121
Costco
COST
$432B
$205K 0.13%
+455
New +$200K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.1B
$202K 0.13%
+924
New +$205K
VYGR icon
123
Voyager Therapeutics
VYGR
$181M
$58K 0.04%
22,150
– –
ENB icon
124
Enbridge
ENB
$120B
– –
-30,087
Closed -$1.21M
QCOM icon
125
Qualcomm
QCOM
$164B
– –
-1,641
Closed -$235K
2 3 4
5
6

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Aevitas Wealth Management held 127 positions worth $157M, up 0.12% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aevitas Wealth Management's Q3 2021 filing shows 4 new, 75 increased, 25 reduced and 4 closed positions. Its largest new stake was NVIDIA: 27,150 shares worth $562K. The largest sale was Enbridge, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q3 2021 buy was NVIDIA: 27,150 shares worth $562K.
  • Aevitas Wealth Management added most to Truist Financial in Q3 2021, an estimated $839K increase.
  • Aevitas Wealth Management's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $210K.
  • Aevitas Wealth Management fully exited Enbridge in Q3 2021, selling an estimated $1.21M.
  • Aevitas Wealth Management's ten largest holdings make up 39% of its $157M portfolio in Q3 2021.
  • Aevitas Wealth Management opened 4 new positions and closed 4 in Q3 2021.
  • Aevitas Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $157M.

Based on Aevitas Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.