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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
AAPL icon
1
Apple
AAPL
$4.71T
$12.5M 7.43%
70,264
-698
-1% -$110K
MSFT icon
2
Microsoft
MSFT
$2.83T
$12.4M 7.42%
37,016
-809
-2% -$262K
AMZN icon
3
Amazon
AMZN
$2.51T
$7.39M 4.4%
44,320
+100
+0.2% +$17.1K
PEP icon
4
PepsiCo
PEP
$184B
$5.7M 3.4%
32,812
-1,047
-3% -$171K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$5.5M 3.28%
32,146
+699
+2% +$114K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$5.36M 3.19%
31,328
-4,918
-14% -$826K
VHT icon
7
Vanguard Health Care ETF
VHT
$18B
$5.04M 3%
18,919
-781
-4% -$199K
PANW icon
8
Palo Alto Networks
PANW
$265B
$4.86M 2.89%
52,368
+720
+1% +$62.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$4.18M 2.49%
28,860
-40
-0.1% -$5.78K
BDX icon
10
Becton Dickinson
BDX
$42.2B
$4.07M 2.42%
16,588
+308
+2% +$73.8K
ACN icon
11
Accenture
ACN
$84.7B
$3.47M 2.07%
8,363
-160
-2% -$58.3K
CMCSA icon
12
Comcast
CMCSA
$79.4B
$2.79M 1.66%
55,412
-1,181
-2% -$61.6K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.71M 1.62%
15,792
+25
+0.2% +$4.12K
PG icon
14
Procter & Gamble
PG
$340B
$2.46M 1.47%
15,040
+41
+0.3% +$6.09K
SYK icon
15
Stryker
SYK
$122B
$2.45M 1.46%
9,161
-90
-1% -$23.6K
VFH icon
16
Vanguard Financials ETF
VFH
$13.2B
$2.42M 1.44%
25,096
+127
+0.5% +$12.4K
VGT icon
17
Vanguard Information Technology ETF
VGT
$140B
$2.34M 1.4%
40,920
-480
-1% -$26.4K
ABBV icon
18
AbbVie
ABBV
$452B
$2.21M 1.32%
16,357
+67
+0.4% +$7.91K
AMT icon
19
American Tower
AMT
$76.6B
$2.17M 1.3%
7,436
+7
+0.1% +$1.91K
MCD icon
20
McDonald's
MCD
$187B
$2.1M 1.25%
7,839
+10
+0.1% +$2.52K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$2.03M 1.21%
31,923
+2,925
+10% +$188K
CRWD icon
22
CrowdStrike
CRWD
$187B
$1.96M 1.17%
38,368
-624
-2% -$38K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$1.88M 1.12%
5,597
+310
+6% +$103K
KO icon
24
Coca-Cola
KO
$349B
$1.88M 1.12%
31,763
+156
+0.5% +$8.69K
MA icon
25
Mastercard
MA
$467B
$1.76M 1.05%
4,905
+1,971
+67% +$682K
1
2 3 4 5

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CCM
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BA
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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
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WWA
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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.