We are live on ! Find out more
AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$35.9M
Cap. Flow
+$27M
Cap. Flow %
15.98%
Top 10 Hldgs %
42.87%
Holding
118
New
10
Increased
76
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$989K
2
VZ icon
Verizon
VZ
+$908K
3
AMZN icon
Amazon
AMZN
+$733K
4
AAPL icon
Apple
AAPL
+$504K
5
CRWD icon
CrowdStrike
CRWD
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 13.66%
3 Consumer Staples 9.47%
4 Financials 4.97%
5 Energy 4.53%

No holdings matched the selected filter criteria.

1 2 3 4 5

Similar funds

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
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
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return

Aevitas Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aevitas Wealth Management held 118 positions worth $169M, up 27% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aevitas Wealth Management deployed $27M of net new capital in Q4 2022, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 236,956 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $733K trimmed.

  • Aevitas Wealth Management's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 236,956 shares worth $19.2M.
  • Aevitas Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $3.16M increase.
  • Aevitas Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $733K.
  • Aevitas Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $989K.
  • Aevitas Wealth Management's ten largest holdings make up 43% of its $169M portfolio in Q4 2022.
  • Aevitas Wealth Management opened 10 new positions and closed 4 in Q4 2022.
  • Aevitas Wealth Management's portfolio value rose 27% quarter-over-quarter to $169M.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.