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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
-11.52%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$15.8M
Cap. Flow
+$5.4M
Cap. Flow %
3.66%
Top 10 Hldgs %
38.23%
Holding
119
New
3
Increased
69
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
2
ENB icon
Enbridge
ENB
+$1.45M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
5
MDT icon
Medtronic
MDT
+$610K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$326K
2
DIS icon
Walt Disney
DIS
+$302K
3
MDB icon
MongoDB
MDB
+$289K
4
CARR icon
Carrier Global
CARR
+$248K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$246K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 14.54%
3 Consumer Staples 10.2%
4 Consumer Discretionary 5.53%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.9B
$252K 0.17%
1,535
+5
+0.3% +$898
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$237K 0.16%
3,371
-92
-3% -$6.74K
COST icon
103
Costco
COST
$422B
$232K 0.16%
485
+8
+2% +$4.06K
HD icon
104
Home Depot
HD
$335B
$232K 0.16%
847
-78
-8% -$23K
SRE icon
105
Sempra
SRE
$59.7B
$224K 0.15%
2,982
+6
+0.2% +$482
QCOM icon
106
Qualcomm
QCOM
$179B
$208K 0.14%
1,629
+7
+0.4% +$951
TSLA icon
107
Tesla
TSLA
$1.22T
$201K 0.14%
897
-45
-5% -$12.3K
ISEE
108
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$187K 0.13%
19,473
-2,000
-9% -$25.1K
VYGR icon
109
Voyager Therapeutics
VYGR
$187M
$130K 0.09%
22,000
– –
AVGO icon
110
Broadcom
AVGO
$1.82T
– –
-3,420
Closed -$215K
BAC icon
111
Bank of America
BAC
$436B
– –
-4,903
Closed -$202K
CARR icon
112
Carrier Global
CARR
$57.6B
– –
-5,399
Closed -$248K
DHR icon
113
Danaher
DHR
$138B
– –
-830
Closed -$216K
DIS icon
114
Walt Disney
DIS
$168B
– –
-2,204
Closed -$302K
IRM icon
115
Iron Mountain
IRM
$37.8B
– –
-3,894
Closed -$216K
MDB icon
116
MongoDB
MDB
$24.9B
– –
-651
Closed -$289K
OTIS icon
117
Otis Worldwide
OTIS
$27.9B
– –
-2,720
Closed -$209K
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,105
Closed -$246K
SMAR
119
DELISTED
Smartsheet Inc.
SMAR
– –
-4,115
Closed -$225K
1 2 3 4
5

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BA
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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
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RCA
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SCM
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WWA
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Aevitas Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aevitas Wealth Management held 119 positions worth $148M, down 9.7% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aevitas Wealth Management deployed $5.4M of net new capital in Q2 2022, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Enbridge: 32,412 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $326K trimmed.

  • Aevitas Wealth Management's largest Q2 2022 buy was Enbridge: 32,412 shares worth $1.37M.
  • Aevitas Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $2.43M increase.
  • Aevitas Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $326K.
  • Aevitas Wealth Management fully exited Walt Disney in Q2 2022, selling an estimated $302K.
  • Aevitas Wealth Management's ten largest holdings make up 38% of its $148M portfolio in Q2 2022.
  • Aevitas Wealth Management opened 3 new positions and closed 10 in Q2 2022.
  • Aevitas Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $148M.

Based on Aevitas Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.