Aevitas Wealth Management 13F annual report
Aevitas Wealth Management is an investment fund managing more than $133 million ran by Amy Resnic. There are currently 99 companies in Mrs. Resnic’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $17.1 million.
$133 million Assets Under Management (AUM)
As of 17th October 2022, Aevitas Wealth Management’s top holding is 62,675 shares of Apple Inc currently worth over $8.66 million and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Aevitas Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 36,069 shares of Microsoft worth $8.4 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Pepsico Inc worth $5.19 million and the next is Johnson Johnson worth $5.18 million, with 31,722 shares owned.
Currently, Aevitas Wealth Management's portfolio is worth at least $133 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aevitas Wealth Management
The Aevitas Wealth Management office and employees reside in Wellesley Hills, Massachusetts. According to the last 13-F report filed with the SEC, Amy Resnic serves as the FINANCIAL ADVISOR & CCO at Aevitas Wealth Management.
Recent trades
In the most recent 13F filing, Aevitas Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 12,930 shares worth $1.48 million.
The investment fund also strengthened its position in Microsoft by buying
451 additional shares.
This makes their stake in Microsoft total 36,069 shares worth $8.4 million.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Aevitas Wealth Management is getting rid of from its portfolio.
Aevitas Wealth Management closed its position in Spdr Gold Tr on 24th October 2022.
It sold the previously owned 35,883 shares for $6.05 million.
Amy Resnic also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $8.66 million and 62,675 shares.
One of the smallest hedge funds
The two most similar investment funds to Aevitas Wealth Management are Ironbridge Private Wealth and Brooktree Capital Management. They manage $133 million and $133 million respectively.
Amy Resnic investment strategy
Aevitas Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $191 billion.
The complete list of Aevitas Wealth Management trades based on 13F SEC filings
These positions were updated on October 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.87%
62,675
|
$8,662,000 | 6.51% |
| Microsoft Corporation |
1.27%
36,069
|
$8,400,000 | 6.31% |
| Spdr Gold Tr |
Closed
35,883
|
$6,045,000 | |
| Pepsico Inc |
0.47%
31,761
|
$5,185,000 | 3.90% |
| Johnson Johnson |
0.07%
31,722
|
$5,182,000 | 3.89% |
| Palo Alto Networks Inc |
198.54%
29,403
|
$4,816,000 | 3.62% |
| Amazon.com Inc. |
0.24%
42,240
|
$4,773,000 | 3.59% |
| Exxon Mobil Corp. |
0.67%
52,976
|
$4,625,000 | 3.48% |
| Vanguard World Fds |
3.72%
80,773
|
$10,070,000 | 7.57% |
| Becton Dickinson Co |
0.27%
16,063
|
$3,579,000 | 2.69% |
| Pimco Etf Tr |
20.31%
34,794
|
$3,295,000 | 2.48% |
| Alphabet Inc |
1,891.75%
38,142
|
$3,663,000 | 2.75% |
| Berkshire Hathaway Inc. |
1.97%
10,457
|
$2,792,000 | 2.10% |
| Schwab Strategic Tr |
25.62%
33,826
|
$2,247,000 | 1.69% |
| Abbvie Inc |
0.15%
15,422
|
$2,070,000 | 1.56% |
| Vanguard Specialized Funds |
1.46%
15,208
|
$2,056,000 | 1.55% |
| Procter And Gamble Co |
0.43%
14,809
|
$1,870,000 | 1.41% |
| Accenture Plc Ireland |
0.14%
7,146
|
$1,839,000 | 1.38% |
| Coca-Cola Co |
0.22%
31,828
|
$1,783,000 | 1.34% |
| Mcdonalds Corp |
0.71%
7,683
|
$1,773,000 | 1.33% |
| Stryker Corp. |
0.13%
8,450
|
$1,712,000 | 1.29% |
| Crowdstrike Holdings Inc |
No change
10,336
|
$1,703,000 | 1.28% |
| Constellation Brands Inc |
0.14%
6,470
|
$1,486,000 | 1.12% |
| Ishares Tr |
Opened
12,930
|
$1,478,000 | 1.11% |
| Truist Finl Corp |
0.97%
31,922
|
$1,390,000 | 1.04% |
| Realty Income Corp. |
3.46%
23,623
|
$1,375,000 | 1.03% |
| Mastercard Incorporated |
6.29%
4,646
|
$1,321,000 | 0.99% |
| CVS Health Corp |
5.69%
13,604
|
$1,297,000 | 0.97% |
| AMGEN Inc. |
1.95%
5,740
|
$1,294,000 | 0.97% |
| American Tower Corp. |
1.00%
5,851
|
$1,256,000 | 0.94% |
| Welltower Inc. |
1.46%
19,344
|
$1,244,000 | 0.93% |
| Enbridge Inc |
2.54%
33,235
|
$1,233,000 | 0.93% |
| Comcast Corp New |
22.49%
41,963
|
$1,231,000 | 0.93% |
| Vanguard Whitehall Fds |
1.45%
12,479
|
$1,184,000 | 0.89% |
| Vanguard Mun Bd Fds |
7.68%
24,584
|
$1,183,000 | 0.89% |
| United Parcel Service, Inc. |
1.57%
7,264
|
$1,173,000 | 0.88% |
| Unitedhealth Group Inc |
0.13%
2,320
|
$1,172,000 | 0.88% |
| Cognizant Technology Solutio |
6.77%
18,558
|
$1,066,000 | 0.80% |
| Novartis AG |
No change
13,235
|
$1,006,000 | 0.76% |
| Invesco Exch Trd Slf Idx Fd |
21.90%
71,324
|
$1,503,000 | 1.13% |
| Alnylam Pharmaceuticals Inc |
No change
4,727
|
$946,000 | 0.71% |
| Verizon Communications Inc |
1.32%
23,926
|
$908,000 | 0.68% |
| Medtronic Plc |
3.15%
11,147
|
$900,000 | 0.68% |
| American Elec Pwr Co Inc |
0.32%
9,643
|
$834,000 | 0.63% |
| Public Svc Enterprise Grp In |
0.45%
14,646
|
$824,000 | 0.62% |
| Emerson Elec Co |
0.25%
10,703
|
$784,000 | 0.59% |
| Clorox Co. |
2.28%
5,660
|
$727,000 | 0.55% |
| Raytheon Technologies Corporation |
0.06%
8,856
|
$725,000 | 0.54% |
| Colgate-Palmolive Co. |
0.13%
10,229
|
$719,000 | 0.54% |
| Vanguard Index Fds |
0.39%
14,999
|
$1,607,000 | 1.21% |
| Paychex Inc. |
2.61%
5,980
|
$671,000 | 0.50% |
| Equifax, Inc. |
0.69%
3,896
|
$668,000 | 0.50% |
| General Dynamics Corp. |
2.22%
2,822
|
$599,000 | 0.45% |
| Nike, Inc. |
11.21%
7,019
|
$583,000 | 0.44% |
| Automatic Data Processing In |
0.36%
2,515
|
$569,000 | 0.43% |
| Tjx Cos Inc New |
2.03%
9,162
|
$569,000 | 0.43% |
| NVIDIA Corp |
13.46%
4,546
|
$552,000 | 0.41% |
| Evergy Inc |
0.89%
9,057
|
$538,000 | 0.40% |
| Check Point Software Tech Lt |
No change
4,712
|
$528,000 | 0.40% |
| CME Group Inc |
No change
2,877
|
$510,000 | 0.38% |
| Eversource Energy |
0.19%
6,346
|
$495,000 | 0.37% |
| Abbott Labs |
0.12%
5,021
|
$486,000 | 0.37% |
| Vanguard Intl Equity Index F |
31.38%
8,443
|
$485,000 | 0.36% |
| Intel Corp. |
0.37%
18,696
|
$482,000 | 0.36% |
| Oracle Corp. |
0.17%
7,679
|
$469,000 | 0.35% |
| Mccormick Co Inc |
0.11%
6,526
|
$465,000 | 0.35% |
| Dominion Energy Inc |
0.54%
6,716
|
$464,000 | 0.35% |
| Visa Inc |
3.52%
2,494
|
$443,000 | 0.33% |
| Linde Plc |
0.73%
1,632
|
$440,000 | 0.33% |
| Illinois Tool Wks Inc |
0.40%
2,258
|
$408,000 | 0.31% |
| Deere Co |
0.74%
1,207
|
$403,000 | 0.30% |
| Vanguard Star Fds |
8.60%
8,718
|
$399,000 | 0.30% |
| Unilever plc |
0.34%
8,683
|
$381,000 | 0.29% |
| Equity Residential |
0.43%
5,578
|
$375,000 | 0.28% |
| Goldman Sachs Group, Inc. |
1.17%
1,272
|
$373,000 | 0.28% |
| The Southern Co. |
0.43%
5,381
|
$366,000 | 0.28% |
| Jpmorgan Chase Co |
13.58%
3,438
|
$359,000 | 0.27% |
| Cisco Sys Inc |
0.21%
8,276
|
$331,000 | 0.25% |
| Diageo plc |
3.35%
1,935
|
$329,000 | 0.25% |
| IVERIC bio Inc |
9.24%
17,673
|
$317,000 | 0.24% |
| General Mls Inc |
0.17%
4,088
|
$313,000 | 0.24% |
| Magellan Midstream Prtnrs Lp |
No change
6,438
|
$306,000 | 0.23% |
| Mondelez International Inc. |
14.12%
5,470
|
$300,000 | 0.23% |
| Us Bancorp Del |
0.28%
7,292
|
$294,000 | 0.22% |
| Sysco Corp. |
0.43%
4,003
|
$283,000 | 0.21% |
| Vanguard Tax-managed Fds |
0.20%
7,696
|
$280,000 | 0.21% |
| Texas Instrs Inc |
4.48%
1,770
|
$274,000 | 0.21% |
| Pfizer Inc. |
0.44%
6,101
|
$267,000 | 0.20% |
| Vale S.A. |
1.56%
20,008
|
$267,000 | 0.20% |
| Union Pac Corp |
0.52%
1,357
|
$264,000 | 0.20% |
| Honeywell International Inc |
0.41%
1,453
|
$243,000 | 0.18% |
| 3M Co. |
2.37%
2,182
|
$241,000 | 0.18% |
| Salesforce Inc |
0.89%
1,664
|
$239,000 | 0.18% |
| Tesla Inc |
193.98%
879
|
$233,000 | 0.18% |
| Costco Whsl Corp New |
No change
485
|
$229,000 | 0.17% |
| Ishares Tr |
0.98%
3,404
|
$225,000 | 0.17% |
| Home Depot, Inc. |
3.78%
815
|
$225,000 | 0.17% |
| Sempra |
0.34%
1,496
|
$224,000 | 0.17% |
| Scotts Miracle-Gro Company |
0.66%
5,021
|
$215,000 | 0.16% |
| Qualcomm, Inc. |
Closed
1,629
|
$208,000 | |
| Voyager Therapeutics Inc |
No change
22,000
|
$130,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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