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
$18.2B
$795,000 0.47% of portfolio
5,666
Q4 2022 Added 0.11%
$29.8B
$781,000 0.46% of portfolio
4,023
Q4 2022 Added 3.26%
$0
$770,000 0.46% of portfolio
9,343
Q4 2022 Added 18.27%
$75.7B
$770,000 0.46% of portfolio
7,318
Q4 2022 Reduced 29.2%
$0
$752,000 0.45% of portfolio
2,355
Q4 2022 Added 0.81%
$0
$746,000 0.44% of portfolio
4,698
Q4 2022 Reduced 3.93%
$74.8B
$700,000 0.41% of portfolio
2,824
Q4 2022 Added 0.07%
$80B
$699,000 0.41% of portfolio
5,980
Q4 2022 Reduced 14.8%
$141B
$690,000 0.41% of portfolio
8,670
Q4 2022 Reduced 5.37%
$377B
$628,000 0.37% of portfolio
7,694
Q4 2022 Added 0.2%
$127B
$602,000 0.36% of portfolio
2,523
Q4 2022 Added 0.32%
$119B
$588,000 0.35% of portfolio
7,575
Q4 2022 Reduced 32.04%
$28.6B
$594,000 0.35% of portfolio
4,712
Q1 2022 Added 7.09%
$15.8B
$564,000 0.33% of portfolio
8,964
Q4 2022 Reduced 1.03%
$232B
$552,000 0.33% of portfolio
5,028
Q4 2022 Added 0.14%
$230B
$533,000 0.32% of portfolio
1,635
Q4 2022 Added 0.18%
$20.6B
$541,000 0.32% of portfolio
6,529
Q4 2022 Added 0.05%
$21.5B
$544,000 0.32% of portfolio
6,500
Q4 2022 Added 2.43%
$142B
$518,000 0.31% of portfolio
1,209
Q4 2022 Added 0.17%
$0
$517,000 0.31% of portfolio
24,681
Q4 2022 Added 0.3%
$186B
$511,000 0.3% of portfolio
1,488
Q4 2022 Added 16.98%
$95.4B
$505,000 0.3% of portfolio
3,004
Q4 2022 Added 4.41%
$76.2B
$498,000 0.29% of portfolio
2,264
Q4 2022 Added 0.27%
$0
$465,000 0.28% of portfolio
3,033
Q4 2022 Added 1.34%
$720B
$462,000 0.27% of portfolio
3,448
Q4 2022 Added 0.29%
$93.2B
$457,000 0.27% of portfolio
17,318
Q4 2022 Reduced 7.37%
$0
$455,000 0.27% of portfolio
8,803
Q4 2022 Added 0.97%
$0
$447,000 0.26% of portfolio
2,452
Q4 2022 New
$151B
$438,000 0.26% of portfolio
8,703
Q4 2022 Added 0.23%
$253B
$395,000 0.23% of portfolio
8,294
Q4 2022 Added 0.22%
$100B
$385,000 0.23% of portfolio
5,398
Q4 2022 Added 0.32%
$93B
$365,000 0.22% of portfolio
5,479
Q4 2022 Added 0.16%
$270B
$371,000 0.22% of portfolio
2,544
Q4 2022 Reduced 44.04%
$0
$380,000 0.22% of portfolio
17,773
Q4 2022 Added 0.57%
$59.7B
$346,000 0.2% of portfolio
1,944
Q4 2022 Added 0.47%
$35.5B
$343,000 0.2% of portfolio
4,093
Q4 2022 Added 0.12%
$62.7B
$333,000 0.2% of portfolio
7,655
Q4 2022 Added 4.98%
$0
$321,000 0.19% of portfolio
4,997
Q4 2022 Reduced 40.81%
$0
$323,000 0.19% of portfolio
6,438
Q2 2022 Added 0.61%
$0
$325,000 0.19% of portfolio
7,753
Q4 2022 Added 0.74%
$27.1B
$325,000 0.19% of portfolio
5,519
Q4 2022 Reduced 1.06%
$142B
$313,000 0.19% of portfolio
6,112
Q4 2022 Added 0.18%
$38B
$306,000 0.18% of portfolio
4,006
Q4 2022 Added 0.07%
$0
$310,000 0.18% of portfolio
2,215
Q4 2022 Added 0.27%
$142B
$312,000 0.18% of portfolio
1,458
Q4 2022 Added 0.34%
$22.5B
$293,000 0.17% of portfolio
4,614
Q4 2022 New
$0
$289,000 0.17% of portfolio
1,703
Q4 2022 Reduced 15.06%
$145B
$282,000 0.17% of portfolio
1,363
Q4 2022 Added 0.44%
$45.3B
$279,000 0.17% of portfolio
16,461
Q4 2022 Reduced 17.73%

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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