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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
+0.53%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.35M
Cap. Flow
-$1.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
39.76%
Holding
128
New
6
Increased
52
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.37M
2
XOM icon
ExxonMobil
XOM
+$2.4M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$906K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.88M
2
ENB icon
Enbridge
ENB
+$1.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$977K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$788K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 14%
3 Consumer Staples 9.3%
4 Consumer Discretionary 6.94%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$337B
$277K 0.17%
925
+93
+11% +$32.3K
GIS icon
102
General Mills
GIS
$20.2B
$276K 0.17%
4,074
+8
+0.2% +$537
COST icon
103
Costco
COST
$432B
$275K 0.17%
477
+21
+5% +$11K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$269K 0.16%
3,463
+10
+0.3% +$757
PFE icon
105
Pfizer
PFE
$143B
$262K 0.16%
5,058
+292
+6% +$15.2K
SRE icon
106
Sempra
SRE
$58.1B
$250K 0.15%
+2,976
New +$214K
CARR icon
107
Carrier Global
CARR
$49.4B
$248K 0.15%
5,399
-218
-4% -$10.3K
QCOM icon
108
Qualcomm
QCOM
$164B
$248K 0.15%
1,622
+5
+0.3% +$839
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$246K 0.15%
1,105
-30
-3% -$6.62K
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
$225K 0.14%
4,115
-2,050
-33% -$117K
DHR icon
111
Danaher
DHR
$138B
$216K 0.13%
+830
New +$208K
IRM icon
112
Iron Mountain
IRM
$35.9B
$216K 0.13%
3,894
+15
+0.4% +$714
AVGO icon
113
Broadcom
AVGO
$1.76T
$215K 0.13%
3,420
+300
+10% +$17.8K
OTIS icon
114
Otis Worldwide
OTIS
$27.9B
$209K 0.13%
2,720
-41
-1% -$3.28K
BAC icon
115
Bank of America
BAC
$429B
$202K 0.12%
4,903
+409
+9% +$18.5K
VYGR icon
116
Voyager Therapeutics
VYGR
$181M
$168K 0.1%
22,000
– –
BBN icon
117
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-8,193
Closed -$214K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-3,869
Closed -$297K
ENB icon
119
Enbridge
ENB
$120B
– –
-31,659
Closed -$1.24M
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,918
Closed -$434K
INTU icon
121
Intuit
INTU
$91.1B
– –
-677
Closed -$436K
META icon
122
Meta Platforms (Facebook)
META
$1.49T
– –
-5,597
Closed -$1.88M
NTLA icon
123
Intellia Therapeutics
NTLA
$1.51B
– –
-1,850
Closed -$219K
QQQ icon
124
Invesco QQQ Trust
QQQ
$436B
– –
-530
Closed -$211K
SBUX icon
125
Starbucks
SBUX
$119B
– –
-4,024
Closed -$471K
2 3 4
5
6

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BFS
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RCC
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RCA
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SCM
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WWA
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Aevitas Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aevitas Wealth Management held 128 positions worth $164M, down 2.6% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aevitas Wealth Management's Q1 2022 filing shows 6 new, 52 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard Energy ETF: 34,967 shares worth $3.74M. The largest sale was Meta Platforms (Facebook), an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q1 2022 buy was Vanguard Energy ETF: 34,967 shares worth $3.74M.
  • Aevitas Wealth Management added most to ExxonMobil in Q1 2022, an estimated $2.4M increase.
  • Aevitas Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1M.
  • Aevitas Wealth Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $1.88M.
  • Aevitas Wealth Management's ten largest holdings make up 40% of its $164M portfolio in Q1 2022.
  • Aevitas Wealth Management opened 6 new positions and closed 12 in Q1 2022.
  • Aevitas Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on Aevitas Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.