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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
-5.23%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$14.6M
Cap. Flow
-$6.24M
Cap. Flow %
-4.69%
Top 10 Hldgs %
39.21%
Holding
110
New
1
Increased
47
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$562K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
4
MSFT icon
Microsoft
MSFT
+$119K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$87.6K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.04M
2
CMCSA icon
Comcast
CMCSA
+$455K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$426K
4
AAPL icon
Apple
AAPL
+$396K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 15.3%
3 Consumer Staples 10.57%
4 Consumer Discretionary 6.13%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$8.66M 6.51%
62,675
-2,526
-4% -$396K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.4M 6.31%
36,069
+451
+1% +$119K
PEP icon
3
PepsiCo
PEP
$185B
$5.18M 3.9%
31,761
-149
-0.5% -$25.7K
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$5.18M 3.89%
31,722
-21
-0.1% -$3.55K
PANW icon
5
Palo Alto Networks
PANW
$273B
$4.82M 3.62%
58,806
-288
-0.5% -$24.9K
AMZN icon
6
Amazon
AMZN
$2.63T
$4.77M 3.59%
42,240
-100
-0.2% -$12.6K
XOM icon
7
ExxonMobil
XOM
$640B
$4.63M 3.48%
52,976
+355
+0.7% +$32.4K
VDE icon
8
Vanguard Energy ETF
VDE
$10B
$3.66M 2.75%
36,044
+267
+0.7% +$28.4K
BDX icon
9
Becton Dickinson
BDX
$42.2B
$3.58M 2.69%
16,063
-43
-0.3% -$10.7K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.29M 2.48%
34,794
+5,873
+20% +$562K
VHT icon
11
Vanguard Health Care ETF
VHT
$17.8B
$3.27M 2.46%
14,632
-228
-2% -$54.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$2.83M 2.13%
29,482
-358
-1% -$40K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.79M 2.1%
10,457
-210
-2% -$59.8K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$101B
$2.25M 1.69%
101,478
+20,694
+26% +$503K
ABBV icon
15
AbbVie
ABBV
$448B
$2.07M 1.56%
15,422
+23
+0.1% +$3.3K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.06M 1.55%
15,208
-225
-1% -$33.5K
PG icon
17
Procter & Gamble
PG
$347B
$1.87M 1.41%
14,809
-64
-0.4% -$9.09K
ACN icon
18
Accenture
ACN
$85.7B
$1.84M 1.38%
7,146
+10
+0.1% +$2.89K
KO icon
19
Coca-Cola
KO
$354B
$1.78M 1.34%
31,828
+70
+0.2% +$4.35K
MCD icon
20
McDonald's
MCD
$187B
$1.77M 1.33%
7,683
-55
-0.7% -$14.1K
SYK icon
21
Stryker
SYK
$119B
$1.71M 1.29%
8,450
+11
+0.1% +$2.31K
CRWD icon
22
CrowdStrike
CRWD
$192B
$1.7M 1.28%
41,344
– –
VFH icon
23
Vanguard Financials ETF
VFH
$13.3B
$1.69M 1.27%
22,763
-2,055
-8% -$167K
STZ icon
24
Constellation Brands
STZ
$22.6B
$1.49M 1.12%
6,470
+9
+0.1% +$2.19K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.48M 1.11%
+12,930
New +$1.53M
1
2 3 4 5

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CCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Aevitas Wealth Management held 110 positions worth $133M, down 9.9% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aevitas Wealth Management withdrew a net $6.24M in Q3 2022, closing 2 positions and reducing 51 holdings. Its most notable exit was SPDR Gold Trust, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Aevitas Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.48M.

  • Aevitas Wealth Management's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 12,930 shares worth $1.48M.
  • Aevitas Wealth Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, an estimated $562K increase.
  • Aevitas Wealth Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $455K.
  • Aevitas Wealth Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $6.04M.
  • Aevitas Wealth Management's ten largest holdings make up 39% of its $133M portfolio in Q3 2022.
  • Aevitas Wealth Management opened 1 new position and closed 2 in Q3 2022.
  • Aevitas Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $133M.

Based on Aevitas Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.