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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
-5.23%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$14.6M
(-9.9%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
110
New
1
Increased
47
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.53M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$562K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$503K |
| 4 |
Microsoft
MSFT
|
+$119K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$87.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.04M |
| 2 |
Comcast
CMCSA
|
+$455K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$426K |
| 4 |
Apple
AAPL
|
+$396K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Healthcare | 15.3% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$154B
| $239K | 0.18% |
1,664
-15
| -0.9% | -$2.54K |
|
102
Tesla
TSLA
$1.18T
| $233K | 0.18% |
879
-18
| -2% | -$5.03K |
|
103
Costco
COST
$432B
| $229K | 0.17% |
485
| – | – |
|
104
Home Depot
HD
$337B
| $225K | 0.17% |
815
-32
| -4% | -$9.45K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $225K | 0.17% |
3,404
+33
| +1% | +$2.38K |
|
106
Sempra
SRE
$58.1B
| $224K | 0.17% |
2,992
+10
| +0.3% | +$809 |
|
107
ScottsMiracle-Gro
SMG
$4.09B
| $215K | 0.16% |
5,021
+33
| +0.7% | +$2.37K |
|
108
Voyager Therapeutics
VYGR
$181M
| $130K | 0.1% |
22,000
| – | – |
|
|
109
SPDR Gold Trust
GLD
$131B
| – | – |
-35,883
| Closed | -$6.04M |
|
110
Qualcomm
QCOM
$164B
| – | – |
-1,629
| Closed | -$208K |
|
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Aevitas Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Aevitas Wealth Management held 110 positions worth $133M, down 9.9% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aevitas Wealth Management withdrew a net $6.24M in Q3 2022, closing 2 positions and reducing 51 holdings. Its most notable exit was SPDR Gold Trust, an estimated $6.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Aevitas Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.48M.
- Aevitas Wealth Management's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 12,930 shares worth $1.48M.
- Aevitas Wealth Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, an estimated $562K increase.
- Aevitas Wealth Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $455K.
- Aevitas Wealth Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $6.04M.
- Aevitas Wealth Management's ten largest holdings make up 39% of its $133M portfolio in Q3 2022.
- Aevitas Wealth Management opened 1 new position and closed 2 in Q3 2022.
- Aevitas Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $133M.
Based on Aevitas Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.