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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
ARKQ icon
126
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-4,539
Closed -$354K
CRSP icon
127
CRISPR Therapeutics
CRSP
$4.69B
– –
-4,387
Closed -$491K
DFS
128
DELISTED
Discover Financial Services
DFS
– –
-2,120
Closed -$260K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.1B
– –
-924
Closed -$202K
WMT icon
130
Walmart Inc
WMT
$909B
– –
-4,794
Closed -$223K
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-27,956
Closed -$590K
2 3 4 5
6

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BFS
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RCC
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S
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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.