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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.03T
$8.66 Million 5.12% of portfolio
36,091
Q4 2022 Added 0.06%
$3.62T
$7.68 Million 4.55% of portfolio
59,147
Q4 2022 Reduced 5.63%
$487B
$6.03 Million 3.57% of portfolio
54,661
Q4 2022 Added 3.18%
$229B
$5.82 Million 3.45% of portfolio
32,233
Q4 2022 Added 1.49%
$418B
$5.62 Million 3.32% of portfolio
31,787
Q4 2022 Added 0.2%
$66.6B
$4.11 Million 2.43% of portfolio
16,149
Q4 2022 Added 0.54%
$108B
$4.05 Million 2.4% of portfolio
29,033
Q4 2022 Reduced 1.26%
$587B
$3.09 Million 1.83% of portfolio
10,007
Q4 2022 Reduced 4.3%
$1.9T
$2.92 Million 1.73% of portfolio
34,820
Q4 2022 Reduced 17.57%
$1.05T
$2.76 Million 1.63% of portfolio
31,090
Q4 2022 Added 5.45%
$360B
$2.52 Million 1.49% of portfolio
15,608
Q4 2022 Added 1.21%
$391B
$2.25 Million 1.33% of portfolio
14,836
Q4 2022 Added 0.18%
$135B
$2.12 Million 1.25% of portfolio
8,666
Q4 2022 Added 2.56%
$215B
$2.09 Million 1.23% of portfolio
7,915
Q4 2022 Added 3.02%
$282B
$2.05 Million 1.21% of portfolio
32,234
Q4 2022 Added 1.28%
$217B
$1.91 Million 1.13% of portfolio
7,157
Q4 2022 Added 0.15%
$171B
$1.51 Million 0.89% of portfolio
5,752
Q4 2022 Added 0.21%
$37.5B
$1.5 Million 0.89% of portfolio
6,478
Q4 2022 Added 0.12%
$36.7B
$1.47 Million 0.87% of portfolio
23,174
Q4 2022 Reduced 1.9%
$74.1B
$1.43 Million 0.84% of portfolio
15,294
Q4 2022 Added 12.42%
$97.8B
$1.34 Million 0.79% of portfolio
7,682
Q4 2022 Added 5.75%
$57.1B
$1.34 Million 0.79% of portfolio
31,026
Q4 2022 Reduced 2.81%
$81.8B
$1.3 Million 0.77% of portfolio
33,243
Q4 2022 Added 0.02%
$99.4B
$1.27 Million 0.75% of portfolio
5,976
Q4 2022 Added 2.14%
$528B
$1.23 Million 0.73% of portfolio
2,323
Q4 2022 Added 0.13%
$233B
$1.21 Million 0.72% of portfolio
13,340
Q4 2022 Added 0.79%
$62.5B
$1.19 Million 0.7% of portfolio
18,108
Q4 2022 Reduced 6.39%
$32.8B
$1.16 Million 0.69% of portfolio
4,896
Q4 2022 Added 3.58%
$192B
$1.06 Million 0.63% of portfolio
30,344
Q4 2022 Reduced 27.69%
$64B
$1.03 Million 0.61% of portfolio
10,721
Q4 2022 Added 0.17%
$38.6B
$947,000 0.56% of portfolio
16,560
Q4 2022 Reduced 10.77%
$161B
$909,000 0.54% of portfolio
49,441
Q4 2022 New
$50.7B
$918,000 0.54% of portfolio
9,674
Q4 2022 Added 0.32%
$44.6B
$900,000 0.53% of portfolio
14,699
Q4 2022 Added 0.36%
$178B
$892,000 0.53% of portfolio
8,845
Q4 2022 Reduced 0.12%
$1.03T
$850,000 0.5% of portfolio
9,640
Q4 2022 Added 11.32%
$78.2B
$806,000 0.48% of portfolio
10,239
Q4 2022 Added 0.1%
$50.2B
$808,000 0.48% of portfolio
7,000
Q4 2022 Added 17.06%
$19.6B
$795,000 0.47% of portfolio
5,666
Q4 2022 Added 0.11%
$32.4B
$781,000 0.46% of portfolio
4,023
Q4 2022 Added 3.26%
$63.8B
$770,000 0.46% of portfolio
7,318
Q4 2022 Reduced 29.2%
$80.1B
$700,000 0.41% of portfolio
2,824
Q4 2022 Added 0.07%
$97.2B
$699,000 0.41% of portfolio
5,980
Q4 2022 Reduced 14.8%
$131B
$690,000 0.41% of portfolio
8,670
Q4 2022 Reduced 5.37%
$453B
$628,000 0.37% of portfolio
7,694
Q4 2022 Added 0.2%
$120B
$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%
$21.7B
$594,000 0.35% of portfolio
4,712
Q1 2022 Added 7.09%
$13.9B
$564,000 0.33% of portfolio
8,964
Q4 2022 Reduced 1.03%

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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