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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 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
AAPL icon
1
Apple
AAPL
$4.71T
$11.5M 7.02%
65,740
-4,524
-6% -$761K
MSFT icon
2
Microsoft
MSFT
$2.83T
$10.9M 6.69%
35,473
-1,543
-4% -$464K
AMZN icon
3
Amazon
AMZN
$2.52T
$7.11M 4.35%
43,640
-680
-2% -$105K
PANW icon
4
Palo Alto Networks
PANW
$265B
$6.19M 3.79%
59,694
+7,326
+14% +$656K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$6.08M 3.72%
33,683
+2,355
+8% +$413K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$5.61M 3.43%
31,649
-497
-2% -$84.6K
PEP icon
7
PepsiCo
PEP
$184B
$5.27M 3.22%
31,462
-1,350
-4% -$227K
BDX icon
8
Becton Dickinson
BDX
$41.9B
$4.31M 2.63%
16,595
+7
+0% +$1.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.92T
$4.14M 2.53%
29,640
+780
+3% +$106K
XOM icon
10
ExxonMobil
XOM
$652B
$3.9M 2.38%
47,157
+30,841
+189% +$2.4M
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$3.81M 2.33%
14,966
-3,953
-21% -$977K
VDE icon
12
Vanguard Energy ETF
VDE
$10.1B
$3.74M 2.29%
+34,967
New +$3.37M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.53M 1.55%
15,584
-208
-1% -$33.6K
CMCSA icon
14
Comcast
CMCSA
$80.5B
$2.53M 1.54%
53,956
-1,456
-3% -$70.1K
ABBV icon
15
AbbVie
ABBV
$452B
$2.52M 1.54%
15,573
-784
-5% -$114K
ACN icon
16
Accenture
ACN
$84.5B
$2.4M 1.47%
7,116
-1,247
-15% -$421K
CRWD icon
17
CrowdStrike
CRWD
$187B
$2.35M 1.44%
41,464
+3,096
+8% +$144K
VFH icon
18
Vanguard Financials ETF
VFH
$13.2B
$2.34M 1.43%
25,017
-79
-0.3% -$7.57K
PG icon
19
Procter & Gamble
PG
$340B
$2.26M 1.38%
14,816
-224
-1% -$35K
SYK icon
20
Stryker
SYK
$120B
$2.25M 1.38%
8,429
-732
-8% -$189K
KO icon
21
Coca-Cola
KO
$349B
$1.98M 1.21%
31,952
+189
+0.6% +$11.5K
MCD icon
22
McDonald's
MCD
$186B
$1.91M 1.17%
7,726
-113
-1% -$28.1K
WELL icon
23
Welltower
WELL
$175B
$1.84M 1.12%
19,093
-179
-0.9% -$15.5K
MA icon
24
Mastercard
MA
$466B
$1.78M 1.09%
4,987
+82
+2% +$29.5K
TFC icon
25
Truist Financial
TFC
$62.2B
$1.73M 1.06%
30,447
+423
+1% +$26.1K
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 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.