Filed: 1/24/2023ACC: 0001951757-23-000052
📋 What this filing means
AEVITAS WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $169.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$169.00M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$89.19M52.8%
1 3 YR TREAS BD$19.23M11.4%
ENHNCD LW DUR AC$6.30M3.7%
CL A$6.26M3.7%
ENERGY ETF$4.58M2.7%
TAX EXEMPT BD$4.42M2.6%
HEALTH CAR ETF$3.64M2.2%
Portfolio Concentration
Top 3$35.57M21.0%
4–10$36.88M21.8%
11–25$40.13M23.7%
Rest$56.42M33.4%
Top 3 weight
21.0%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares236.96K
TypeSH
Market value$19.23M
11.38%
Sole
0.00
Shared
0.00
None
236.96K
MICROSOFT CORP
SOLEShares36.09K
TypeSH
Market value$8.66M
5.12%
Sole
0.00
Shared
0.00
None
36.09K
APPLE INC
SOLEShares59.15K
TypeSH
Market value$7.69M
4.55%
Sole
0.00
Shared
0.00
None
59.15K
PIMCO ETF TR
SOLEShares66.83K
TypeSH
Market value$6.30M
3.73%
Sole
0.00
Shared
0.00
None
66.83K
EXXON MOBIL CORP
SOLEShares54.66K
TypeSH
Market value$6.03M
3.57%
Sole
0.00
Shared
0.00
None
54.66K
PEPSICO INC
SOLEShares32.23K
TypeSH
Market value$5.82M
3.45%
Sole
0.00
Shared
0.00
None
32.23K
JOHNSON &JOHNSON
SOLEShares31.79K
TypeSH
Market value$5.62M
3.32%
Sole
0.00
Shared
0.00
None
31.79K
VANGUARD WORLD FDS
SOLEShares37.80K
TypeSH
Market value$4.58M
2.71%
Sole
0.00
Shared
0.00
None
37.80K
VANGUARD MUN BD FDS
SOLEShares89.31K
TypeSH
Market value$4.42M
2.62%
Sole
0.00
Shared
0.00
None
89.31K
BECTON DICKINSON &CO
SOLEShares16.15K
TypeSH
Market value$4.11M
2.43%
Sole
0.00
Shared
0.00
None
16.15K
PALO ALTO NETWORKS INC
SOLEShares29.03K
TypeSH
Market value$4.05M
2.40%
Sole
0.00
Shared
0.00
None
29.03K
VANGUARD WORLD FDS
SOLEShares14.66K
TypeSH
Market value$3.64M
2.15%
Sole
0.00
Shared
0.00
None
14.66K
SCHWAB STRATEGIC TR
SOLEShares47.79K
TypeSH
Market value$3.61M
2.14%
Sole
0.00
Shared
0.00
None
47.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.01K
TypeSH
Market value$3.09M
1.83%
Sole
0.00
Shared
0.00
None
10.01K
AMAZON COM INC
SOLEShares34.82K
TypeSH
Market value$2.92M
1.73%
Sole
0.00
Shared
0.00
None
34.82K
ISHARES TR
SOLEShares25.13K
TypeSH
Market value$2.89M
1.71%
Sole
0.00
Shared
0.00
None
25.13K
ALPHABET INC
SOLEShares31.09K
TypeSH
Market value$2.76M
1.63%
Sole
0.00
Shared
0.00
None
31.09K
ABBVIE INC
SOLEShares15.61K
TypeSH
Market value$2.52M
1.49%
Sole
0.00
Shared
0.00
None
15.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.45K
TypeSH
Market value$2.35M
1.39%
Sole
0.00
Shared
0.00
None
15.45K
PROCTER AND GAMBLE CO
SOLEShares14.84K
TypeSH
Market value$2.25M
1.33%
Sole
0.00
Shared
0.00
None
14.84K
STRYKER CORPORATION
SOLEShares8.67K
TypeSH
Market value$2.12M
1.25%
Sole
0.00
Shared
0.00
None
8.67K
MCDONALDS CORP
SOLEShares7.92K
TypeSH
Market value$2.09M
1.23%
Sole
0.00
Shared
0.00
None
7.92K
COCA COLA CO
SOLEShares32.23K
TypeSH
Market value$2.05M
1.21%
Sole
0.00
Shared
0.00
None
32.23K
ACCENTURE PLC IRELAND
SOLEShares7.16K
TypeSH
Market value$1.91M
1.13%
Sole
0.00
Shared
0.00
None
7.16K
VANGUARD WORLD FDS
SOLEShares22.86K
TypeSH
Market value$1.89M
1.12%
Sole
0.00
Shared
0.00
None
22.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 236.96K | SH | $19.23M 11.38% | 0.00 | 0.00 | 236.96K |
MICROSOFT CORPSOLE | COM | 36.09K | SH | $8.66M 5.12% | 0.00 | 0.00 | 36.09K |
APPLE INCSOLE | COM | 59.15K | SH | $7.69M 4.55% | 0.00 | 0.00 | 59.15K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 66.83K | SH | $6.30M 3.73% | 0.00 | 0.00 | 66.83K |
EXXON MOBIL CORPSOLE | COM | 54.66K | SH | $6.03M 3.57% | 0.00 | 0.00 | 54.66K |
PEPSICO INCSOLE | COM | 32.23K | SH | $5.82M 3.45% | 0.00 | 0.00 | 32.23K |
JOHNSON &JOHNSONSOLE | COM | 31.79K | SH | $5.62M 3.32% | 0.00 | 0.00 | 31.79K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 37.80K | SH | $4.58M 2.71% | 0.00 | 0.00 | 37.80K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 89.31K | SH | $4.42M 2.62% | 0.00 | 0.00 | 89.31K |
BECTON DICKINSON &COSOLE | COM | 16.15K | SH | $4.11M 2.43% | 0.00 | 0.00 | 16.15K |
PALO ALTO NETWORKS INCSOLE | COM | 29.03K | SH | $4.05M 2.40% | 0.00 | 0.00 | 29.03K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 14.66K | SH | $3.64M 2.15% | 0.00 | 0.00 | 14.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.79K | SH | $3.61M 2.14% | 0.00 | 0.00 | 47.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.01K | SH | $3.09M 1.83% | 0.00 | 0.00 | 10.01K |
AMAZON COM INCSOLE | COM | 34.82K | SH | $2.92M 1.73% | 0.00 | 0.00 | 34.82K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 25.13K | SH | $2.89M 1.71% | 0.00 | 0.00 | 25.13K |
ALPHABET INCSOLE | CAP STK CL C | 31.09K | SH | $2.76M 1.63% | 0.00 | 0.00 | 31.09K |
ABBVIE INCSOLE | COM | 15.61K | SH | $2.52M 1.49% | 0.00 | 0.00 | 15.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.45K | SH | $2.35M 1.39% | 0.00 | 0.00 | 15.45K |
PROCTER AND GAMBLE COSOLE | COM | 14.84K | SH | $2.25M 1.33% | 0.00 | 0.00 | 14.84K |
STRYKER CORPORATIONSOLE | COM | 8.67K | SH | $2.12M 1.25% | 0.00 | 0.00 | 8.67K |
MCDONALDS CORPSOLE | COM | 7.92K | SH | $2.09M 1.23% | 0.00 | 0.00 | 7.92K |
COCA COLA COSOLE | COM | 32.23K | SH | $2.05M 1.21% | 0.00 | 0.00 | 32.23K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.16K | SH | $1.91M 1.13% | 0.00 | 0.00 | 7.16K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 22.86K | SH | $1.89M 1.12% | 0.00 | 0.00 | 22.86K |
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