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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
+10.72%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.1M
Cap. Flow
-$3.46M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.92%
Holding
131
New
8
Increased
70
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.27M
2
MA icon
Mastercard
MA
+$682K
3
XOM icon
ExxonMobil
XOM
+$657K
4
TFC icon
Truist Financial
TFC
+$636K
5
NVDA icon
NVIDIA
NVDA
+$527K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.48M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.04M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$826K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 13.2%
3 Consumer Staples 10.14%
4 Consumer Discretionary 7.83%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.5B
$299K 0.18%
1,524
+6
+0.4% +$1.21K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$297K 0.18%
3,869
+13
+0.3% +$991
QCOM icon
103
Qualcomm
QCOM
$169B
$296K 0.18%
+1,617
New +$259K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.18%
6,361
+37
+0.6% +$1.75K
VPU
105
Vanguard Utilities ETF
VPU
$8.55B
$292K 0.17%
1,868
+28
+2% +$4.13K
MDB icon
106
MongoDB
MDB
$26.3B
$291K 0.17%
550
– –
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19B
$289K 0.17%
1,135
– –
PFE icon
108
Pfizer
PFE
$143B
$281K 0.17%
+4,766
New +$236K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$279K 0.17%
3,453
+9
+0.3% +$697
GIS icon
110
General Mills
GIS
$20.2B
$274K 0.16%
4,066
+208
+5% +$13.2K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.16%
5,095
+73
+1% +$3.8K
COST icon
112
Costco
COST
$431B
$259K 0.15%
456
+1
+0.2% +$512
OTIS icon
113
Otis Worldwide
OTIS
$27.8B
$240K 0.14%
2,761
+4
+0.1% +$335
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$234K 0.14%
8,696
+60
+0.7% +$1.62K
NTLA icon
115
Intellia Therapeutics
NTLA
$1.53B
$219K 0.13%
1,850
-1,500
-45% -$188K
BBN icon
116
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$214K 0.13%
8,193
+117
+1% +$3.02K
QQQ icon
117
Invesco QQQ Trust
QQQ
$439B
$211K 0.13%
+530
New +$205K
AVGO icon
118
Broadcom
AVGO
$1.79T
$208K 0.12%
+3,120
New +$175K
IRM icon
119
Iron Mountain
IRM
$36.2B
$203K 0.12%
+3,879
New +$183K
BAC icon
120
Bank of America
BAC
$428B
$200K 0.12%
+4,494
New +$205K
LIN icon
121
Linde
LIN
$236B
$200K 0.12%
+578
New +$187K
VYGR icon
122
Voyager Therapeutics
VYGR
$185M
$60K 0.04%
22,000
-150
-0.7% -$512
ARKF icon
123
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
– –
-20,625
Closed -$1.02M
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-13,949
Closed -$1.04M
ARKK icon
125
ARK Innovation ETF
ARKK
$5.62B
– –
-22,451
Closed -$2.48M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Aevitas Wealth Management held 131 positions worth $168M, up 7.1% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aevitas Wealth Management's Q4 2021 filing shows 8 new, 70 increased, 35 reduced and 9 closed positions. Its largest new stake was Enbridge: 31,659 shares worth $1.24M. The largest sale was ARK Innovation ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q4 2021 buy was Enbridge: 31,659 shares worth $1.24M.
  • Aevitas Wealth Management added most to Mastercard in Q4 2021, an estimated $682K increase.
  • Aevitas Wealth Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $826K.
  • Aevitas Wealth Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $2.48M.
  • Aevitas Wealth Management's ten largest holdings make up 40% of its $168M portfolio in Q4 2021.
  • Aevitas Wealth Management opened 8 new positions and closed 9 in Q4 2021.
  • Aevitas Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $168M.

Based on Aevitas Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.