Aevitas Wealth Management
Latest statistics and disclosures from Aevitas Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, MSFT, AAPL, LDUR, XOM, and represent 28.34% of Aevitas Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$19M), VTEB, LDUR, IEI, SCHD, T, MINT, VIS, EIX, AVGO.
- Started 10 new stock positions in OTIS, MRK, CARR, AVGO, T, EIX, SHY, VIS, MINT, HSY.
- Reduced shares in these 10 stocks: Bscm etf, VZ, AMZN, AAPL, CMCSA, CRWD, NVDA, MDT, , VPL.
- Sold out of its positions in Bscm etf, SMG, TSLA, VZ.
- Aevitas Wealth Management was a net buyer of stock by $27M.
- Aevitas Wealth Management has $169M in assets under management (AUM), dropping by 27.00%.
- Central Index Key (CIK): 0001722117
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Portfolio Holdings for Aevitas Wealth Management
Aevitas Wealth Management holds 114 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 11.4 | $19M | NEW | 237k | 81.17 |
|
| Microsoft Corporation (MSFT) | 5.1 | $8.7M | 36k | 239.82 |
|
|
| Apple (AAPL) | 4.5 | $7.7M | -5% | 59k | 129.93 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 3.7 | $6.3M | +92% | 67k | 94.26 |
|
| Exxon Mobil Corporation (XOM) | 3.6 | $6.0M | +3% | 55k | 110.30 |
|
| Pepsi (PEP) | 3.4 | $5.8M | 32k | 180.66 |
|
|
| Johnson & Johnson (JNJ) | 3.3 | $5.6M | 32k | 176.65 |
|
|
| Vanguard World Fds Energy Etf (VDE) | 2.7 | $4.6M | +4% | 38k | 121.28 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.6 | $4.4M | +263% | 89k | 49.49 |
|
| Becton, Dickinson and (BDX) | 2.4 | $4.1M | 16k | 254.30 |
|
|
| Palo Alto Networks (PANW) | 2.4 | $4.1M | 29k | 139.54 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 2.2 | $3.6M | 15k | 248.04 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $3.6M | +41% | 48k | 75.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.1M | -4% | 10k | 308.90 |
|
| Amazon (AMZN) | 1.7 | $2.9M | -17% | 35k | 84.00 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.7 | $2.9M | +94% | 25k | 114.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.8M | +5% | 31k | 88.73 |
|
| Abbvie (ABBV) | 1.5 | $2.5M | 16k | 161.61 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $2.3M | 15k | 151.85 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $2.2M | 15k | 151.56 |
|
|
| Stryker Corporation (SYK) | 1.3 | $2.1M | +2% | 8.7k | 244.50 |
|
| McDonald's Corporation (MCD) | 1.2 | $2.1M | +3% | 7.9k | 263.52 |
|
| Coca-Cola Company (KO) | 1.2 | $2.1M | 32k | 63.61 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.9M | 7.2k | 266.85 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 1.1 | $1.9M | 23k | 82.73 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.6M | 4.6k | 347.77 |
|
|
| Amgen (AMGN) | 0.9 | $1.5M | 5.8k | 262.65 |
|
|
| Constellation Brands Cl A (STZ) | 0.9 | $1.5M | 6.5k | 231.76 |
|
|
| Realty Income (O) | 0.9 | $1.5M | 23k | 63.43 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.5M | +8% | 14k | 108.21 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | +12% | 15k | 93.19 |
|
| United Parcel Service CL B (UPS) | 0.8 | $1.3M | +5% | 7.7k | 173.84 |
|
| Truist Financial Corp equities (TFC) | 0.8 | $1.3M | -2% | 31k | 43.03 |
|
| Enbridge (ENB) | 0.8 | $1.3M | 33k | 39.10 |
|
|
| American Tower Reit (AMT) | 0.7 | $1.3M | +2% | 6.0k | 211.88 |
|
| UnitedHealth (UNH) | 0.7 | $1.2M | 2.3k | 530.27 |
|
|
| Novartis Sponsored Adr (NVS) | 0.7 | $1.2M | 13k | 90.72 |
|
|
| Welltower Inc Com reit (WELL) | 0.7 | $1.2M | -6% | 18k | 65.55 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $1.2M | +3% | 4.9k | 237.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.1M | -27% | 30k | 34.97 |
|
| Emerson Electric (EMR) | 0.6 | $1.0M | 11k | 96.06 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $947k | -10% | 17k | 57.19 |
|
| American Electric Power Company (AEP) | 0.5 | $919k | 9.7k | 94.95 |
|
|
| At&t (T) | 0.5 | $910k | NEW | 49k | 18.41 |
|
| Public Service Enterprise (PEG) | 0.5 | $901k | 15k | 61.27 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $893k | 8.8k | 100.93 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $851k | +11% | 9.6k | 88.23 |
|
| Paychex (PAYX) | 0.5 | $809k | +17% | 7.0k | 115.56 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $807k | 10k | 78.79 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $798k | NEW | 8.1k | 98.65 |
|
| Clorox Company (CLX) | 0.5 | $795k | 5.7k | 140.32 |
|
|
| Equifax (EFX) | 0.5 | $782k | +3% | 4.0k | 194.35 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $771k | +18% | 9.3k | 82.48 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $771k | -29% | 7.3k | 105.29 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $752k | 2.4k | 319.40 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $746k | -3% | 4.7k | 158.80 |
|
| General Dynamics Corporation (GD) | 0.4 | $701k | 2.8k | 248.12 |
|
|
| Nike CL B (NKE) | 0.4 | $700k | -14% | 6.0k | 117.02 |
|
| TJX Companies (TJX) | 0.4 | $690k | -5% | 8.7k | 79.60 |
|
| Oracle Corporation (ORCL) | 0.4 | $629k | 7.7k | 81.74 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $603k | 2.5k | 238.82 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $595k | 4.7k | 126.16 |
|
|
| Medtronic SHS (MDT) | 0.3 | $589k | -32% | 7.6k | 77.72 |
|
| Evergy (EVRG) | 0.3 | $564k | 9.0k | 62.93 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $552k | 5.0k | 109.78 |
|
|
| Eversource Energy (ES) | 0.3 | $545k | +2% | 6.5k | 83.84 |
|
| Mccormick &co Com Non Vtg (MKC) | 0.3 | $541k | 6.5k | 82.89 |
|
|
| Visa Com Cl A (V) | 0.3 | $539k | +4% | 2.6k | 207.78 |
|
| Linde SHS | 0.3 | $533k | 1.6k | 326.14 |
|
|
| Deere & Company (DE) | 0.3 | $518k | 1.2k | 428.67 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $518k | 25k | 20.98 |
|
|
| Goldman Sachs (GS) | 0.3 | $511k | +16% | 1.5k | 343.39 |
|
| Cme (CME) | 0.3 | $505k | +4% | 3.0k | 168.15 |
|
| Illinois Tool Works (ITW) | 0.3 | $499k | 2.3k | 220.31 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $465k | 3.0k | 153.35 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $462k | 3.4k | 134.10 |
|
|
| Intel Corporation (INTC) | 0.3 | $458k | -7% | 17k | 26.43 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $455k | 8.8k | 51.72 |
|
|
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $448k | NEW | 2.5k | 182.64 |
|
| Unilever Spon Adr New (UL) | 0.3 | $438k | 8.7k | 50.35 |
|
|
| Cisco Systems (CSCO) | 0.2 | $395k | 8.3k | 47.64 |
|
|
| Southern Company (SO) | 0.2 | $386k | 5.4k | 71.42 |
|
|
| Iveric Bio | 0.2 | $381k | 18k | 21.41 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $372k | -44% | 2.5k | 146.13 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $365k | 5.5k | 66.65 |
|
|
| Diageo Spon Adr New (DEO) | 0.2 | $346k | 1.9k | 178.18 |
|
|
| General Mills (GIS) | 0.2 | $343k | 4.1k | 83.85 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $334k | +4% | 7.7k | 43.61 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $326k | 5.5k | 59.00 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $325k | 7.8k | 41.97 |
|
|
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $323k | 6.4k | 50.21 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $322k | -40% | 5.0k | 64.35 |
|
| Pfizer (PFE) | 0.2 | $313k | 6.1k | 51.24 |
|
|
| Honeywell International (HON) | 0.2 | $312k | 1.5k | 214.29 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $311k | 2.2k | 140.40 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $306k | 4.0k | 76.45 |
|
|
| Edison International (EIX) | 0.2 | $294k | NEW | 4.6k | 63.62 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.2 | $290k | -15% | 1.7k | 170.18 |
|
| Union Pacific Corporation (UNP) | 0.2 | $282k | 1.4k | 207.01 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $279k | -17% | 17k | 16.97 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $277k | +13% | 3.8k | 72.10 |
|
| Broadcom (AVGO) | 0.2 | $268k | NEW | 479.00 | 559.38 |
|
| 3M Company (MMM) | 0.2 | $263k | 2.2k | 119.90 |
|
|
| Home Depot (HD) | 0.2 | $259k | 818.00 | 316.02 |
|
|
| salesforce (CRM) | 0.2 | $254k | +15% | 1.9k | 132.59 |
|
| Dominion Resources (D) | 0.1 | $239k | -41% | 3.9k | 61.32 |
|
| Sempra Energy (SRE) | 0.1 | $232k | 1.5k | 154.59 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $222k | 486.00 | 456.54 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $221k | NEW | 5.4k | 41.25 |
|
| Merck & Co (MRK) | 0.1 | $215k | NEW | 1.9k | 110.98 |
|
| Hershey Company (HSY) | 0.1 | $209k | NEW | 904.00 | 231.46 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $207k | NEW | 2.6k | 78.30 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $202k | -31% | 1.2k | 165.26 |
|
| Voyager Therapeutics (VYGR) | 0.1 | $134k | 22k | 6.10 |
|
Past Filings by Aevitas Wealth Management
SEC 13F filings are viewable for Aevitas Wealth Management going back to 2017
- Aevitas Wealth Management 2022 Q4 filed Jan. 24, 2023
- Aevitas Wealth Management 2022 Q3 filed Oct. 24, 2022
- Aevitas Wealth Management 2022 Q2 filed July 22, 2022
- Aevitas Wealth Management 2022 Q1 filed April 25, 2022
- Aevitas Wealth Management 2021 Q4 filed Jan. 19, 2022
- Aevitas Wealth Management 2021 Q3 filed Nov. 1, 2021
- Aevitas Wealth Management 2021 Q2 filed July 22, 2021
- Aevitas Wealth Management 2021 Q1 filed April 29, 2021
- Aevitas Wealth Management 2020 Q4 filed Jan. 19, 2021
- Aevitas Wealth Management 2020 Q3 filed Oct. 22, 2020
- Aevitas Wealth Management 2020 Q2 filed July 29, 2020
- Aevitas Wealth Management 2020 Q1 filed April 16, 2020
- Aevitas Wealth Management 2019 Q4 filed Jan. 31, 2020
- Aevitas Wealth Management 2019 Q3 filed Oct. 21, 2019
- Aevitas Wealth Management 2019 Q2 filed July 26, 2019
- Aevitas Wealth Management 2019 Q1 filed May 9, 2019