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Aevitas Wealth Management, Inc. Historical SEC 13F Holdings & Archive (Q4 2022)
Aevitas Wealth Management, Inc.CIK: 0001722117
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$169.0M
Reporting period: 2022-12-31 · Number of holdings: 114
Aevitas Wealth Management, Inc. disclosed 114 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $169.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.31
- Diversification
- 100
- Sizing Uniformity
- 84.26
Aevitas Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.38% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | — | +0.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.55% | — | -5.63% | |
| 4 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 3.73% | — | +92.09% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.57% | — | +3.18% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.45% | — | +1.49% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | — | +0.20% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 2.71% | — | +4.86% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.62% | — | +263.31% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.43% | — | +0.54% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.40% | — | -1.26% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.15% | — | +0.22% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.14% | — | +41.28% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | — | -4.30% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | — | -17.57% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.71% | — | +94.37% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | — | +5.45% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | — | +1.21% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | — | +1.58% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | +0.18% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | — | +2.56% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | +3.02% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | +1.28% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.13% | — | +0.15% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 1.12% | — | +0.41% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | — | -0.09% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | — | +0.21% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | — | +0.12% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.87% | — | -1.90% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | — | +8.31% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | +12.42% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | +5.75% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.79% | — | -2.81% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.77% | — | +0.02% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | +2.14% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | — | +0.13% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.72% | — | +0.79% | |
| 38 | WELL | Welltower Inc | Stock-Real Estate | 0.70% | — | -6.39% | |
| 39 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.69% | — | +3.58% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | -27.69% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | +0.17% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.56% | — | -10.77% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.54% | — | +0.32% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.54% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.53% | — | +0.36% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | -0.12% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | +11.32% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.48% | — | +17.06% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | — | +0.10% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.47% | — | — |
1–50 of 114
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+18.2%
- Stdev
- +8.4%
- Beta
- +0.57
- Alpha
- +2.2%
- Max Drawdown
- -4.3%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.12
- Stutzer
- +0.47
- Treynor
- +0.24
- Sterling
- +1.04
- Calmar
- +3.26
- Information Ratio
- -0.94
- Tracking Error
- +6.8%
- Stdev Down
- +4.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +22.4%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.63
- Stdev Sectors
- +8.1%
- Skewness
- -0.37
- Kurtosis
- -0.39
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 114 | $169.0M | 0 | ||
| 2022 Q3 | 108 | $133.1M | 0 | ||
| 2022 Q2 | 109 | $147.7M | 0 | ||
| 2022 Q1 | 116 | $163.5M | 0 | ||
| 2021 Q4 | 122 | $167.9M | 0 | ||
| 2021 Q3 | 123 | $156.7M | 0 | ||
| 2021 Q2 | 123 | $156.6M | 96 | ||
| 2021 Q1 | 118 | $143.4M | 13 | ||
| 2020 Q4 | 114 | $136.6M | 19 | ||
| 2020 Q3 | 107 | $121.4M | 14 | ||
| 2020 Q2 | 99 | $108.3M | 22 | ||
| 2020 Q1 | 94 | $89.4M | 31 | ||
| 2019 Q4 | 106 | $106.4M | 11 | ||
| 2019 Q3 | 103 | $99.8M | 7 | ||
| 2019 Q2 | 102 | $99.4M | 31 | ||
| 2019 Q1 | 396 | $112.3M | 19 | ||
| 2018 Q4 | 400 | $97.8M | 27 | ||
| 2018 Q3 | 454 | $110.4M | 12 | ||
| 2018 Q2 | 428 | $102.7M | 22 | ||
| 2018 Q1 | 474 | $100.1M | 14 | ||
| 2017 Q4 | 465 | $105.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Aevitas Wealth Management, Inc. and what type of investor is it?
Aevitas Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $169.0M, spread across 114 disclosed positions.
What are Aevitas Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Aevitas Wealth Management, Inc.'s top holdings by market value are:
1. Ishares 1-3 Year Treasury Bo (SHY) — $19.2M (11.4%)
2. Microsoft CORP (MSFT) — $8.7M (5.1%)
3. Apple Inc (AAPL) — $7.7M (4.5%)
4. Pimco Enhanced Low Duration (LDUR) — $6.3M (3.7%)
5. Exxon Mobil CORP (XOM) — $6.0M (3.6%)
What changes did Aevitas Wealth Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Aevitas Wealth Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Aevitas Wealth Management, Inc. focus on?
Aevitas Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.5%
• Health Care: 18.7%
• Consumer Staples: 15.2%
• Financials: 8.6%
• Energy: 7.8%
• Consumer Discretionary: 7.7%
Investment Profile
Aevitas Wealth Management, Inc. returned an annualized 14.2% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.5% of the portfolio concentrated in Information Technology.
It has added to its LDUR position over the past two quarters (+$3.5M, now $6.3M), while trimming AAPL over the same stretch (-$1.2M, still holding $7.7M).
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