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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
+0.04%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$184K
Cap. Flow
+$1.16M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.82%
Holding
127
New
4
Increased
75
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$839K
2
NVDA icon
NVIDIA
NVDA
+$564K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$438K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$205K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.21M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$502K
3
QCOM icon
Qualcomm
QCOM
+$235K
4
SLV icon
iShares Silver Trust
SLV
+$230K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 13.61%
3 Consumer Staples 9.98%
4 Consumer Discretionary 7.89%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.7M 6.8%
37,825
+459
+1% +$134K
AAPL icon
2
Apple
AAPL
$4.79T
$10M 6.41%
70,962
-225
-0.3% -$33.1K
AMZN icon
3
Amazon
AMZN
$2.63T
$7.26M 4.63%
44,220
+920
+2% +$159K
GLD icon
4
SPDR Gold Trust
GLD
$133B
$5.95M 3.8%
36,246
-775
-2% -$130K
PEP icon
5
PepsiCo
PEP
$185B
$5.09M 3.25%
33,859
+929
+3% +$144K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$5.08M 3.24%
31,447
+68
+0.2% +$11.6K
VHT icon
7
Vanguard Health Care ETF
VHT
$17.8B
$4.87M 3.11%
19,700
– –
PANW icon
8
Palo Alto Networks
PANW
$273B
$4.12M 2.63%
51,648
+1,200
+2% +$84.3K
BDX icon
9
Becton Dickinson
BDX
$42.2B
$3.9M 2.49%
16,280
+369
+2% +$90.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$3.85M 2.46%
28,900
+440
+2% +$60.7K
CMCSA icon
11
Comcast
CMCSA
$84B
$3.17M 2.02%
56,593
+600
+1% +$35K
ACN icon
12
Accenture
ACN
$85.7B
$2.73M 1.74%
8,523
+11
+0.1% +$3.58K
ARKK icon
13
ARK Innovation ETF
ARKK
$6.23B
$2.48M 1.58%
22,451
-1,705
-7% -$205K
SYK icon
14
Stryker
SYK
$119B
$2.44M 1.56%
9,251
-90
-1% -$24.1K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.42M 1.55%
15,767
+25
+0.2% +$3.98K
CRWD icon
16
CrowdStrike
CRWD
$192B
$2.4M 1.53%
38,992
+1,920
+5% +$124K
VFH icon
17
Vanguard Financials ETF
VFH
$13.3B
$2.31M 1.48%
24,969
– –
PG icon
18
Procter & Gamble
PG
$347B
$2.1M 1.34%
14,999
-62
-0.4% -$8.79K
VGT icon
19
Vanguard Information Technology ETF
VGT
$142B
$2.08M 1.33%
41,400
-1,336
-3% -$69.2K
AMT icon
20
American Tower
AMT
$77.4B
$1.97M 1.26%
7,429
+8
+0.1% +$2.28K
MCD icon
21
McDonald's
MCD
$187B
$1.89M 1.2%
7,829
+161
+2% +$38.4K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$1.83M 1.17%
28,998
+118
+0.4% +$7.7K
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$1.79M 1.14%
5,287
+595
+13% +$214K
ABBV icon
24
AbbVie
ABBV
$448B
$1.76M 1.12%
16,290
-131
-0.8% -$15K
KO icon
25
Coca-Cola
KO
$354B
$1.66M 1.06%
31,607
+75
+0.2% +$4.18K
1
2 3 4 5

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BA
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BFS
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RCC
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S
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RCA
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SCM
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WWA
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Aevitas Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aevitas Wealth Management held 127 positions worth $157M, up 0.12% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aevitas Wealth Management's Q3 2021 filing shows 4 new, 75 increased, 25 reduced and 4 closed positions. Its largest new stake was NVIDIA: 27,150 shares worth $562K. The largest sale was Enbridge, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q3 2021 buy was NVIDIA: 27,150 shares worth $562K.
  • Aevitas Wealth Management added most to Truist Financial in Q3 2021, an estimated $839K increase.
  • Aevitas Wealth Management's biggest Q3 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $210K.
  • Aevitas Wealth Management fully exited Enbridge in Q3 2021, selling an estimated $1.21M.
  • Aevitas Wealth Management's ten largest holdings make up 39% of its $157M portfolio in Q3 2021.
  • Aevitas Wealth Management opened 4 new positions and closed 4 in Q3 2021.
  • Aevitas Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $157M.

Based on Aevitas Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.