Aevitas Wealth Management, Inc. Portfolio Holdings

Aevitas Wealth Management, Inc.

  • $169 Million
  • Q4 2022

Aevitas Wealth Management, Inc. has filed its 13F form on January 24, 2023 for Q4 2022 where it was disclosed a total value porftolio of $169 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $19.2M, Microsoft Corp with a value of $8.66M, Apple Inc. with a value of $7.68M, Pimco Enhanced Low Duration Ac with a value of $6.3M, and Exxon Mobil Corp with a value of $6.03M.

Examining the 13F form we can see an increase of $35.9M in the current position value, from $133M to 169M.

Below you can find more details about Aevitas Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
ETFs: $56.8 Billion
Technology: $27.2 Billion
Healthcare: $23.1 Billion
Consumer Defensive: $16 Billion
Industrials: $8.45 Billion
Financial Services: $8.39 Billion
Energy: $7.65 Billion
Consumer Cyclical: $6.66 Billion
Other: $14.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Million 11.38% of portfolio
236,956
Q4 2022 New
$3.33T
$8.66 Million 5.12% of portfolio
36,091
Q4 2022 Added 0.06%
$3.38T
$7.68 Million 4.55% of portfolio
59,147
Q4 2022 Reduced 5.63%
$0
$6.3 Million 3.73% of portfolio
66,835
Q4 2022 Added 92.09%
$480B
$6.03 Million 3.57% of portfolio
54,661
Q4 2022 Added 3.18%
$227B
$5.82 Million 3.45% of portfolio
32,233
Q4 2022 Added 1.49%
$382B
$5.62 Million 3.32% of portfolio
31,787
Q4 2022 Added 0.2%
$0
$4.58 Million 2.71% of portfolio
37,796
Q4 2022 Added 4.86%
$0
$4.42 Million 2.62% of portfolio
89,315
Q4 2022 Added 263.31%
$66.7B
$4.11 Million 2.43% of portfolio
16,149
Q4 2022 Added 0.54%
$101B
$4.05 Million 2.4% of portfolio
29,033
Q4 2022 Reduced 1.26%
$0
$3.64 Million 2.15% of portfolio
14,664
Q4 2022 Added 0.22%
$0
$3.61 Million 2.14% of portfolio
47,789
Q4 2022 Added 41.28%
$529B
$3.09 Million 1.83% of portfolio
10,007
Q4 2022 Reduced 4.3%
$1.97T
$2.92 Million 1.73% of portfolio
34,820
Q4 2022 Reduced 17.57%
$0
$2.89 Million 1.71% of portfolio
25,132
Q4 2022 Added 94.37%
$303B
$2.52 Million 1.49% of portfolio
15,608
Q4 2022 Added 1.21%
$0
$2.35 Million 1.39% of portfolio
15,448
Q4 2022 Added 1.58%
$391B
$2.25 Million 1.33% of portfolio
14,836
Q4 2022 Added 0.18%
$129B
$2.12 Million 1.25% of portfolio
8,666
Q4 2022 Added 2.56%
$187B
$2.09 Million 1.23% of portfolio
7,915
Q4 2022 Added 3.02%
$275B
$2.05 Million 1.21% of portfolio
32,234
Q4 2022 Added 1.28%
$191B
$1.91 Million 1.13% of portfolio
7,157
Q4 2022 Added 0.15%
$0
$1.89 Million 1.12% of portfolio
22,856
Q4 2022 Added 0.41%
$421B
$1.61 Million 0.96% of portfolio
4,642
Q4 2022 Reduced 0.09%
$167B
$1.51 Million 0.89% of portfolio
5,752
Q4 2022 Added 0.21%
$41.5B
$1.5 Million 0.89% of portfolio
6,478
Q4 2022 Added 0.12%
$32.6B
$1.47 Million 0.87% of portfolio
23,174
Q4 2022 Reduced 1.9%
$0
$1.46 Million 0.87% of portfolio
13,516
Q4 2022 Added 8.31%
$77.5B
$1.43 Million 0.84% of portfolio
15,294
Q4 2022 Added 12.42%
$99.8B
$1.34 Million 0.79% of portfolio
7,682
Q4 2022 Added 5.75%
$51.5B
$1.34 Million 0.79% of portfolio
31,026
Q4 2022 Reduced 2.81%
$72.1B
$1.3 Million 0.77% of portfolio
33,243
Q4 2022 Added 0.02%
$90.5B
$1.27 Million 0.75% of portfolio
5,976
Q4 2022 Added 2.14%
$476B
$1.23 Million 0.73% of portfolio
2,323
Q4 2022 Added 0.13%
$229B
$1.21 Million 0.72% of portfolio
13,340
Q4 2022 Added 0.79%
$48.3B
$1.19 Million 0.7% of portfolio
18,108
Q4 2022 Reduced 6.39%
$29.9B
$1.16 Million 0.69% of portfolio
4,896
Q4 2022 Added 3.58%
$172B
$1.06 Million 0.63% of portfolio
30,344
Q4 2022 Reduced 27.69%
$65.1B
$1.03 Million 0.61% of portfolio
10,721
Q4 2022 Added 0.17%
$35.2B
$947,000 0.56% of portfolio
16,560
Q4 2022 Reduced 10.77%
$136B
$909,000 0.54% of portfolio
49,441
Q4 2022 New
$45.1B
$918,000 0.54% of portfolio
9,674
Q4 2022 Added 0.32%
$36.8B
$900,000 0.53% of portfolio
14,699
Q4 2022 Added 0.36%
$148B
$892,000 0.53% of portfolio
8,845
Q4 2022 Reduced 0.12%
$1.09T
$850,000 0.5% of portfolio
9,640
Q4 2022 Added 11.32%
$80.9B
$806,000 0.48% of portfolio
10,239
Q4 2022 Added 0.1%
$42.7B
$808,000 0.48% of portfolio
7,000
Q4 2022 Added 17.06%
$0
$798,000 0.47% of portfolio
8,092
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $169 Million
  • Prior Value $133 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 24, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 10 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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