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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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,696
Closed -$234K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-3,941
Closed -$788K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,095
Closed -$262K
2 3 4 5
6

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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.