Managers / Q4 2021 · view latest →
Aevitas Wealth Management, Inc.
CIK 0001722117 · 10 LAUREL AVE., SUITE 100, WELLESLEY HILLS, MA, 02481 · 7812391180
Reported Value
$168M
Q4 2021
Positions
122
Filings on Record
17
2019–present window
Filed
Jan 19, 2022
original filing
Summary
Aevitas Wealth Management, Inc. reported $168M in U.S.-listed holdings across 122 positions for Q4 2021.
Its largest position, AAPL, represents 7.4% of the portfolio.
Compared with Q3 2021, the fund opened 9 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.6% · $124M
- ETP · 17.5% · $29M
- Other · 4.0% · $7M
- REIT · 3.5% · $6M
- ADR · 1.0% · $2M
- Other · 0.3% · $509,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $169.0B | 114 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $133M | 108 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $148M | 109 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $164M | 116 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $168M | 122 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $157M | 123 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $157M | 123 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $143M | 118 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $137M | 114 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $121M | 107 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $108M | 99 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $89M | 94 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $106M | 106 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $100M | 103 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $99M | 102 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $112M | 396 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $98M | 400 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.