SEC 13F Intelligence

Managers / Q4 2022

Aevitas Wealth Management, Inc.

CIK 0001722117 · 10 LAUREL AVE., SUITE 100, WELLESLEY HILLS, MA, 02481 · 7812391180

Reported Value
$169.0B
Q4 2022
Positions
114
Filings on Record
17
2019–present window
Filed
Jan 24, 2023
original filing

Summary

Aevitas Wealth Management, Inc. reported $169.0B in U.S.-listed holdings across 114 positions for Q4 2022.

Its largest position, SHY, represents 11.4% of the portfolio.

Compared with Q3 2022, the fund opened 10 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $98MQ4 ’18Q1 ’19: $112MQ2 ’19: $99MQ3 ’19: $100MQ3 ’19Q4 ’19: $106MQ1 ’20: $89MQ2 ’20: $108MQ2 ’20Q3 ’20: $121MQ4 ’20: $137MQ1 ’21: $143MQ1 ’21Q2 ’21: $157MQ3 ’21: $157MQ4 ’21: $168MQ4 ’21Q1 ’22: $164MQ2 ’22: $148MQ3 ’22: $133MQ3 ’22Q4 ’22: $169.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$169.0B114Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$133M108Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$148M109Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$164M116Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$168M122Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M123Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$157M123Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$143M118Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M114Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$121M107Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$108M99Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$89M94Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$106M106Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$100M103Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$99M102Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$112M396May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$98M400Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.