AEVITAS WEALTH MANAGEMENT INC
Q3 2021 Form 13-F
WELLESLEY HILLS, MASSACHUSETTS
CIK 0001722117
· CRD 143873
· Institutional investment manager
$156.7M Reported Value Total
AEVITAS WEALTH MANAGEMENT, INC. reports 1,281 total accounts under management (AUM). There are 1,276 discretionary accounts valued at $486,684,864, and 5 non-discretionary accounts valued at $14,912,568.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$156.7M
Quarter over quarter
-0.7%
Holdings
123
Top-10 concentration
38.8%
Key People
Form ADV owners & control persons
Michael Alan Schreiber
PRESIDENT
Amy Zelman Resnic
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 01, 2021 |
| Form | 13F-HR |
| Reported value | $156.7M |
| Positions | 123 |
| Change in reported value | +0.1% |
| New positions | 4 |
| Exited positions | 4 |
| Position turnover | 6.3% |
| Top-10 concentration | 38.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2022 13F
Filed Jan 24, 2023
|
114 | $169.0M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
108 | $133.1M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
109 | $147.7M |
|
Q1 2022 13F
Filed Apr 25, 2022
|
116 | $163.5M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
122 | $167.9M |
|
Q3 2021 13F
Filed Nov 1, 2021
|
123 | $156.7M |
|
Q2 2021 13F
Filed Jul 22, 2021
|
123 | $156.6M |
|
Q1 2021 13F
Filed Apr 29, 2021
|
118 | $143.4M |
|
Q4 2020 13F
Filed Jan 19, 2021
|
114 | $136.6M |
|
Q3 2020 13F
Filed Oct 22, 2020
|
107 | $121.4M |
|
Q2 2020 13F
Filed Jul 29, 2020
|
99 | $108.3M |
|
Q1 2020 13F
Filed Apr 16, 2020
|
94 | $89.4M |
|
Q4 2019 13F
Filed Jan 31, 2020
|
106 | $106.4M |
|
Q3 2019 13F
Filed Oct 21, 2019
|
103 | $99.8M |
|
Q2 2019 13F
Filed Jul 26, 2019
|
102 | $99.4M |
|
Q1 2019 13F
Filed May 9, 2019
|
357 | $112.3M |
|
Q4 2018 13F
Filed Feb 14, 2019
|
369 | $97.8M |
|
Q3 2018 13F
Filed Nov 14, 2018
|
429 | $110.4M |
|
Q2 2018 13F
Filed Aug 10, 2018
|
401 | $102.7M |
|
Q1 2018 13F
Filed May 15, 2018
|
417 | $100.1M |
1 earlier quarter on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $10.7M | 6.8% |
| 2 | AAPL APPLE INC | $10.0M | 6.41% |
| 3 | AMZN AMAZON COM INC | $7.3M | 4.63% |
| 4 | GLD SPDR GOLD TR | $6.0M | 3.8% |
| 5 | PEP PEPSICO INC | $5.1M | 3.25% |
| 6 | JNJ JOHNSON &JOHNSON | $5.1M | 3.24% |
| 7 | VHT VANGUARD WORLD FDS | $4.9M | 3.11% |
| 8 | PANW PALO ALTO NETWORKS INC | $4.1M | 2.63% |
| 9 | BDX BECTON DICKINSON &CO | $3.9M | 2.49% |
| 10 | GOOG ALPHABET INC | $3.9M | 2.46% |
| 11 | CMCSA COMCAST CORP NEW | $3.2M | 2.02% |
| 12 | ACN ACCENTURE PLC IRELAND | $2.7M | 1.74% |
| 13 | ARKK ARK ETF TR | $2.5M | 1.58% |
| 14 | SYK STRYKER CORPORATION | $2.4M | 1.56% |
| 15 | VIG VANGUARD SPECIALIZED FUNDS | $2.4M | 1.55% |
| 16 | CRWD CROWDSTRIKE HLDGS INC | $2.4M | 1.53% |
| 17 | VFH VANGUARD WORLD FDS | $2.3M | 1.48% |
| 18 | PG PROCTER AND GAMBLE CO | $2.1M | 1.34% |
| 19 | VGT VANGUARD WORLD FDS | $2.1M | 1.33% |
| 20 | AMT AMERICAN TOWER CORP NEW | $2.0M | 1.26% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.