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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
-11.52%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$15.8M
(-9.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
119
New
3
Increased
69
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.43M |
| 2 |
Enbridge
ENB
|
+$1.45M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.27M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.14M |
| 5 |
Medtronic
MDT
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$326K |
| 2 |
Walt Disney
DIS
|
+$302K |
| 3 |
MongoDB
MDB
|
+$289K |
| 4 |
Carrier Global
CARR
|
+$248K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Staples | 10.2% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $9.15M | 6.19% |
35,618
+145
| +0.4% | +$39.4K |
|
2
Apple
AAPL
$4.76T
| $8.91M | 6.04% |
65,201
-539
| -0.8% | -$81.6K |
|
3
SPDR Gold Trust
GLD
$133B
| $6.04M | 4.09% |
35,883
+2,200
| +7% | +$384K |
|
4
Johnson & Johnson
JNJ
$614B
| $5.63M | 3.82% |
31,743
+94
| +0.3% | +$16.7K |
|
5
PepsiCo
PEP
$186B
| $5.32M | 3.6% |
31,910
+448
| +1% | +$75.4K |
|
6
Palo Alto Networks
PANW
$272B
| $4.87M | 3.29% |
59,094
-600
| -1% | -$53.2K |
|
7
ExxonMobil
XOM
$640B
| $4.51M | 3.05% |
52,621
+5,464
| +12% | +$493K |
|
8
Amazon
AMZN
$2.61T
| $4.5M | 3.04% |
42,340
-1,300
| -3% | -$163K |
|
9
Becton Dickinson
BDX
$42.2B
| $3.97M | 2.69% |
16,106
-489
| -3% | -$124K |
|
10
Vanguard Energy ETF
VDE
$10B
| $3.56M | 2.41% |
35,777
+810
| +2% | +$90.6K |
|
11
Vanguard Health Care ETF
VHT
$17.9B
| $3.5M | 2.37% |
14,860
-106
| -0.7% | -$25.5K |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $3.26M | 2.21% |
29,840
+200
| +0.7% | +$23.6K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.91M | 1.97% |
10,667
+7,745
| +265% | +$2.43M |
|
|
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.78M | 1.88% |
28,921
+13,099
| +83% | +$1.27M |
|
15
AbbVie
ABBV
$448B
| $2.36M | 1.6% |
15,399
-174
| -1% | -$26.6K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.21M | 1.5% |
15,433
-151
| -1% | -$23K |
|
17
Procter & Gamble
PG
$349B
| $2.14M | 1.45% |
14,873
+57
| +0.4% | +$8.57K |
|
18
Comcast
CMCSA
$84.3B
| $2.12M | 1.44% |
54,138
+182
| +0.3% | +$7.8K |
|
19
Coca-Cola
KO
$355B
| $2M | 1.35% |
31,758
-194
| -0.6% | -$12.3K |
|
20
Accenture
ACN
$85.4B
| $1.98M | 1.34% |
7,136
+20
| +0.3% | +$6.01K |
|
21
Schwab US Dividend Equity ETF
SCHD
$101B
| $1.93M | 1.31% |
80,784
+19,488
| +32% | +$496K |
|
22
Vanguard Financials ETF
VFH
$13.3B
| $1.92M | 1.3% |
24,818
-199
| -0.8% | -$16.8K |
|
23
McDonald's
MCD
$187B
| $1.91M | 1.29% |
7,738
+12
| +0.2% | +$2.96K |
|
24
CrowdStrike
CRWD
$191B
| $1.74M | 1.18% |
41,344
-120
| -0.3% | -$5.43K |
|
25
Stryker
SYK
$119B
| $1.68M | 1.14% |
8,439
+10
| +0.1% | +$2.35K |
|
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Aevitas Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aevitas Wealth Management held 119 positions worth $148M, down 9.7% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aevitas Wealth Management deployed $5.4M of net new capital in Q2 2022, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Enbridge: 32,412 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $326K trimmed.
- Aevitas Wealth Management's largest Q2 2022 buy was Enbridge: 32,412 shares worth $1.37M.
- Aevitas Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $2.43M increase.
- Aevitas Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $326K.
- Aevitas Wealth Management fully exited Walt Disney in Q2 2022, selling an estimated $302K.
- Aevitas Wealth Management's ten largest holdings make up 38% of its $148M portfolio in Q2 2022.
- Aevitas Wealth Management opened 3 new positions and closed 10 in Q2 2022.
- Aevitas Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $148M.
Based on Aevitas Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.