AEGIS WEALTH MANAGEMENT, INC.

PrivateCIK: 2096565
Location

GUTHRIE CENTER, IA

119
Positions
$154.90M
Total AUM (reported)
2.28M
Total Shares

Allocation by class

TOTAL AUM$154.90M119 positions
COM$21.72M14.0%
HCM DEFND 100$20.02M12.9%
HCM DEFEN 500$16.88M10.9%
ST STR CONV ETF$13.14M8.5%
ALLIANZIM US EQT$5.67M3.7%
ENHAN SHRT MA AC$5.55M3.6%
ULTR SH GO AC FD$5.24M3.4%

Portfolio Concentration

Top 332.3%4–1017.7%11–2518.7%Rest31.3%TOP 1050.0%0%100%
Top 3$50.04M32.3%
4–10$27.46M17.7%
11–25$28.97M18.7%
Rest$48.43M31.3%

Top 3 weight

32.3%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 2.28M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.28M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole63
Shared0
Other56
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:

NORTHERN LTS FD TR III

SOLE
HCM DEFND 100
Shares233.89K
TypeSH
Market value$20.02M
12.92%
Sole
0.00
Shared
0.00
None
233.89K

NORTHERN LTS FD TR III

SOLE
HCM DEFEN 500
Shares264.68K
TypeSH
Market value$16.88M
10.89%
Sole
0.00
Shared
0.00
None
264.68K

SPDR SERIES TRUST

SOLE
ST STR CONV ETF
Shares121.88K
TypeSH
Market value$13.14M
8.48%
Sole
0.00
Shared
0.00
None
121.88K

PIMCO ETF TR

OTR
ENHAN SHRT MA AC
Shares55.03K
TypeSH
Market value$5.55M
3.58%
Sole
0.00
Shared
0.00
None
55.03K

PIMCO ETF TR

OTR
ULTR SH GO AC FD
Shares51.96K
TypeSH
Market value$5.24M
3.39%
Sole
0.00
Shared
0.00
None
51.96K

ELI LILLY & CO

OTR
COM
Shares3.52K
TypeSH
Market value$4.22M
2.73%
Sole
0.00
Shared
0.00
None
3.52K

AIM ETF PRODUCTS TRUST

OTR
ALLIA US MAY ETF
Shares114.63K
TypeSH
Market value$3.99M
2.57%
Sole
0.00
Shared
0.00
None
114.63K

ISHARES TR

OTR
CORE S&P500 ETF
Shares3.91K
TypeSH
Market value$2.93M
1.89%
Sole
0.00
Shared
0.00
None
3.91K

DIREXION SHARES ETF TRUST

SOLE
DIREXION HCM
Shares67.38K
TypeSH
Market value$2.83M
1.82%
Sole
0.00
Shared
0.00
None
67.38K

INNOVATOR ETFS TRUST

OTR
EQUIT PROTN MAY
Shares104.17K
TypeSH
Market value$2.70M
1.75%
Sole
0.00
Shared
0.00
None
104.17K

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares3.42K
TypeSH
Market value$2.55M
1.65%
Sole
0.00
Shared
0.00
None
3.42K

AIM ETF PRODUCTS TRUST

OTR
ALLIANZIM US EQT
Shares64.67K
TypeSH
Market value$2.52M
1.63%
Sole
0.00
Shared
0.00
None
64.67K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares17.96K
TypeSH
Market value$2.47M
1.59%
Sole
0.00
Shared
0.00
None
17.96K

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares3.24K
TypeSH
Market value$2.23M
1.44%
Sole
0.00
Shared
0.00
None
3.24K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares22.59K
TypeSH
Market value$2.08M
1.34%
Sole
0.00
Shared
0.00
None
22.59K

APPLE INC

SOLE
COM
Shares6.59K
TypeSH
Market value$1.91M
1.23%
Sole
0.00
Shared
0.00
None
6.59K

J P MORGAN EXCHANGE TRADED F

OTR
BETABUILDRS US
Shares13.93K
TypeSH
Market value$1.88M
1.21%
Sole
0.00
Shared
0.00
None
13.93K

LOWES COS INC

SOLE
COM
Shares8.32K
TypeSH
Market value$1.83M
1.18%
Sole
0.00
Shared
0.00
None
8.32K

SSGA ACTIVE TR

OTR
STATE STREET US
Shares27.41K
TypeSH
Market value$1.78M
1.15%
Sole
0.00
Shared
0.00
None
27.41K

AIM ETF PRODUCTS TRUST

OTR
ALLIA US JAN ETF
Shares44.68K
TypeSH
Market value$1.73M
1.12%
Sole
0.00
Shared
0.00
None
44.68K

AIM ETF PRODUCTS TRUST

OTR
ALLIANZIM US EQU
Shares54.16K
TypeSH
Market value$1.71M
1.10%
Sole
0.00
Shared
0.00
None
54.16K

REAVES UTIL INCOME FD

SOLE
COM SH BEN INT
Shares40.44K
TypeSH
Market value$1.65M
1.06%
Sole
0.00
Shared
0.00
None
40.44K

STAG INDUSTRIAL INC

SOLE
COM
Shares42K
TypeSH
Market value$1.60M
1.03%
Sole
0.00
Shared
0.00
None
42K

SIMPLIFY EXCHANGE TRADED FUN

OTR
SHORT TERM TREA
Shares74.95K
TypeSH
Market value$1.53M
0.99%
Sole
0.00
Shared
0.00
None
74.95K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares5.05K
TypeSH
Market value$1.52M
0.98%
Sole
0.00
Shared
0.00
None
5.05K
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