Aevitas Wealth Management, Inc.

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CIK 1722117

13F portfolio (2022-Q4)

$169M

Positions

114

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q4)

Holdings

114

Top 5

28.3%

Top 10

42.9%

Effective N

33.0

HHI

0.030

This quarter

10 new · 0 exit →

By sector

Unclassified34.3%

Information Technology16.0%

Health Care11.9%

Consumer Staples7.5%

Financials5.7%

Industrials5.0%

Energy4.3%

Consumer Discretionary3.8%

Other11.4%

By market cap

Unknown37.4%

Mega (>$200B)34.8%

Large ($10–200B)27.7%

Micro (<$300M)0.1%

By region

North America64.4%

Other34.3%

Europe0.9%

Middle East0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.14%	27
Pharmaceuticals & Biotechnology	7.83%	9
Technology Hardware & Equipment	7.18%	3
Software	6.45%	5
Beverages	5.75%	4
Oil, Gas & Consumable Fuels	4.34%	2
Health Care Equipment & Supplies	4.19%	4
Software & IT Services	3.05%	4
Chemicals	3.01%	5
Commercial Services & Supplies	2.87%	4
Equity Real Estate Investment Trusts (REITs)	2.51%	4
Specialty Retail	2.42%	4
Utilities	2.41%	8
Banks	1.26%	3
Hotels, Restaurants & Leisure	1.23%	1
Aerospace & Defense	1.13%	3
Road & Rail	0.96%	2
Food Products	0.86%	4
Food & Staples Retailing	0.84%	1
Semiconductors & Semiconductor Equipment	0.77%	4
Machinery	0.73%	3
Electrical Equipment & Components	0.73%	2
Insurance	0.73%	1
Media & Entertainment	0.63%	1
Capital Markets	0.60%	2
Diversified Telecommunication Services	0.54%	1
Professional Services	0.48%	1
Distributors	0.18%	1
Metals & Mining	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SHY	ISHARES TR	Unclassified	11.38%
2	MSFT	MICROSOFT CORP	Information Technology	5.12%
3	AAPL	Apple Inc.	Information Technology	4.55%
4	LDUR	PIMCO ETF TR	Unclassified	3.73%
5	XOM	EXXON MOBIL CORP	Energy	3.57%
6	PEP	PEPSICO INC	Consumer Staples	3.45%
7	JNJ	JOHNSON & JOHNSON	Health Care	3.32%
8	VDE	VANGUARD WORLD FD	Unclassified	2.71%
9	VTEB	VANGUARD MUN BD FDS	Unclassified	2.62%
10	BDX	BECTON DICKINSON & CO	Health Care	2.43%

88/114 names classified · sector 65.7% of weight · industry 63.9% · mkt cap 62.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, MSFT, PANW, INTC, CRWD · other

Health CareJNJ, BDX, SYK, ABBV, VYGR · other

Consumer StaplesPEP, KO, STZ, GIS, KHC · other

Consumer DiscretionaryAMZN, MCD, TJX, SYY, YUM · other

IndustrialsUPS, ACN, MMM, GD, EFX · other

Communication ServicesGOOG, CMCSA, VZ, GOOGL, META · other

FinancialsMA, BRK.B, USB, WFC, TFC · other

MaterialsPG, CLX, NKE, CL, SMG · other

Real EstateAMT, WELL, O, EQR, IRM · other

UtilitiesAEP, PEG, EVRG, ES, D · other

EnergyXOM, ENB, CVX, PSX, BP · other

UnclassifiedGLD, VHT, INVESCO EXCH TRD SLF IDX FD, SHY, LDUR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (79 classified)Aevitas Wealth Management, Inc. centroid (Large Core)

Information TechnologyHealth CareConsumer StaplesIndustrialsFinancialsConsumer DiscretionaryEnergyCommunication ServicesMaterialsReal EstateUtilities

Style box summary for Aevitas Wealth Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 20.9%, Large Value 17.7%, Large Core 11.0%.

Classified: 60.2% of book weight (79/111 names) · unclassified 39.8%: SHY, LDUR, VDE, VTEB, VHT, SCHD, BRK.B, IEI, VIG, VFH +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 114 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SHYISHARES TR	236,956	$19M	11.4%	NEW
2	MSFTMICROSOFT CORP	36,091	$9M	5.1%	HOLD
3	AAPLAPPLE INC	59,147	$8M	4.5%	TRIM −6%
4	LDURPIMCO ETF TR	66,835	$6M	3.7%	ADD 92%
5	XOMEXXON MOBIL CORP	54,661	$6M	3.6%	ADD 3%
6	PEPPEPSICO INC	32,233	$6M	3.4%	HOLD
7	JNJJOHNSON & JOHNSON	31,787	$6M	3.3%	HOLD
8	VDEVANGUARD WORLD FD	37,796	$5M	2.7%	ADD 5%
9	VTEBVANGUARD MUN BD FDS	89,315	$4M	2.6%	ADD 263%
10	BDXBECTON DICKINSON & CO	16,149	$4M	2.4%	HOLD
11	PANWPALO ALTO NETWORKS INC	29,033	$4M	2.4%	HOLD
12	VHTVANGUARD WORLD FD	14,664	$4M	2.2%	HOLD
13	SCHDSCHWAB STRATEGIC TR	47,789	$4M	2.1%	ADD 41%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	10,007	$3M	1.8%	TRIM −4%
15	AMZNAMAZON COM INC	34,820	$3M	1.7%	TRIM −18%
16	IEIISHARES TR	25,132	$3M	1.7%	ADD 94%
17	GOOGALPHABET INC	31,090	$3M	1.6%	ADD 5%
18	ABBVABBVIE INC	15,608	$3M	1.5%	HOLD
19	VIGVANGUARD SPECIALIZED FUNDS	15,448	$2M	1.4%	HOLD
20	PGPROCTER AND GAMBLE CO	14,836	$2M	1.3%	HOLD
21	SYKSTRYKER CORPORATION	8,666	$2M	1.3%	ADD 3%
22	MCDMCDONALDS CORP	7,915	$2M	1.2%	ADD 3%
23	KOCOCA COLA CO	32,234	$2M	1.2%	HOLD
24	ACNACCENTURE PLC IRELAND	7,157	$2M	1.1%	HOLD
25	VFHVANGUARD WORLD FD	22,856	$2M	1.1%	HOLD
26	MAMASTERCARD INCORPORATED	4,642	$2M	1.0%	HOLD
27	AMGNAMGEN INC	5,752	$2M	0.9%	HOLD
28	STZCONSTELLATION BRANDS INC	6,478	$2M	0.9%	HOLD
29	OREALTY INCOME CORP	23,174	$1M	0.9%	HOLD
30	VYMVANGUARD WHITEHALL FDS	13,516	$1M	0.9%	ADD 8%
31	CVSCVS HEALTH CORP	15,294	$1M	0.8%	ADD 12%
32	UPSUNITED PARCEL SERVICE INC	7,682	$1M	0.8%	ADD 6%
33	TFCTRUIST FINL CORP	31,026	$1M	0.8%	TRIM −3%
34	ENBENBRIDGE INC	33,243	$1M	0.8%	HOLD
35	AMTAMERICAN TOWER CORP	5,976	$1M	0.7%	ADD 2%
36	UNHUNITEDHEALTH GROUP INC	2,323	$1M	0.7%	HOLD
37	NVSNOVARTIS AG	13,340	$1M	0.7%	HOLD
38	WELLWELLTOWER INC	18,108	$1M	0.7%	TRIM −6%
39	ALNYALNYLAM PHARMACEUTICALS INC	4,896	$1M	0.7%	ADD 4%
40	CMCSACOMCAST CORP NEW	30,344	$1M	0.6%	TRIM −28%
41	EMREMERSON ELEC CO	10,721	$1M	0.6%	HOLD
42	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,560	$947,048	0.6%	TRIM −11%
43	AEPAMERICAN ELEC PWR CO INC	9,674	$918,579	0.5%	HOLD
44	TAT&T INC	49,441	$910,218	0.5%	NEW
45	PEGPUBLIC SVC ENTERPRISE GROUP	14,699	$900,627	0.5%	HOLD
46	RTXRTX CORPORATION	8,845	$892,686	0.5%	HOLD
47	GOOGLALPHABET INC	9,640	$850,537	0.5%	ADD 11%
48	PAYXPAYCHEX INC	7,000	$808,927	0.5%	ADD 17%
49	CLCOLGATE PALMOLIVE CO	10,239	$806,698	0.5%	HOLD
50	MINTPIMCO ETF TR	8,092	$798,278	0.5%	NEW
51	CLXCLOROX CO DEL	5,666	$795,052	0.5%	HOLD
52	EFXEQUIFAX INC	4,023	$781,866	0.5%	ADD 3%
53	VNQVANGUARD INDEX FDS	9,343	$770,580	0.5%	ADD 18%
54	CRWDCROWDSTRIKE HLDGS INC	7,318	$770,512	0.5%	TRIM −29%
55	VGTVANGUARD WORLD FD	2,355	$752,178	0.4%	HOLD
56	VBRVANGUARD INDEX FDS	4,698	$746,038	0.4%	TRIM −4%
57	GDGENERAL DYNAMICS CORP	2,824	$700,687	0.4%	HOLD
58	NKENIKE INC	5,980	$699,750	0.4%	TRIM −15%
59	TJXTJX COS INC NEW	8,670	$690,130	0.4%	TRIM −5%
60	ORCLORACLE CORP	7,694	$628,885	0.4%	HOLD
61	ADPAUTOMATIC DATA PROCESSING IN	2,523	$602,547	0.4%	HOLD
62	CHKPCHECK POINT SOFTWARE TECH LT	4,712	$594,466	0.4%	HOLD
63	MDTMEDTRONIC PLC	7,575	$588,758	0.3%	TRIM −32%
64	EVRGEVERGY INC	8,964	$564,090	0.3%	HOLD
65	ABTABBOTT LABS	5,028	$551,975	0.3%	HOLD
66	ESEVERSOURCE ENERGY	6,500	$544,973	0.3%	ADD 2%
67	MKCMCCORMICK & CO INC	6,529	$541,215	0.3%	HOLD
68	VVISA INC	2,594	$538,977	0.3%	ADD 4%
69	LINLINDE PLC	1,635	$533,236	0.3%	HOLD
70	DEDEERE & CO	1,209	$518,267	0.3%	HOLD
71	INVESCO EXCH TRD SLF IDX FD	24,681	$517,811	0.3%	HOLD
72	GSGOLDMAN SACHS GROUP INC	1,488	$510,965	0.3%	ADD 17%
73	CMECME GROUP INC	3,004	$505,127	0.3%	ADD 4%
74	ITWILLINOIS TOOL WKS INC	2,264	$498,781	0.3%	HOLD
75	VPUVANGUARD WORLD FD	3,033	$465,104	0.3%	HOLD
76	JPMJPMORGAN CHASE & CO	3,448	$462,363	0.3%	HOLD
77	INTCINTEL CORP	17,318	$457,705	0.3%	TRIM −7%
78	VXUSVANGUARD STAR FDS	8,803	$455,311	0.3%	HOLD
79	VISVANGUARD WORLD FD	2,452	$447,828	0.3%	NEW
80	UNILEVER PLC	8,703	$438,193	0.3%	HOLD
81	CSCOCISCO SYS INC	8,294	$395,108	0.2%	HOLD
82	SOSOUTHERN CO	5,398	$385,506	0.2%	HOLD
83	IVERIC BIO INC	17,773	$380,520	0.2%	HOLD
84	NVDANVIDIA CORPORATION	2,544	$371,746	0.2%	TRIM −44%
85	MDLZMONDELEZ INTL INC	5,479	$365,176	0.2%	HOLD
86	DEODIAGEO PLC	1,944	$346,381	0.2%	HOLD
87	GISGENERAL MILLS INC	4,093	$343,208	0.2%	HOLD
88	USBUS BANCORP	7,655	$333,820	0.2%	ADD 5%
89	EQREQUITY RESIDENTIAL	5,519	$325,648	0.2%	HOLD
90	VEAVANGUARD TAX-MANAGED FDS	7,753	$325,409	0.2%	HOLD
91	MAGELLAN MIDSTREAM PARTNERS LP	6,438	$323,246	0.2%	HOLD
92	VPLVANGUARD INTL EQUITY INDEX F	4,997	$321,581	0.2%	TRIM −41%
93	PFEPFIZER INC	6,112	$313,176	0.2%	HOLD
94	HONHONEYWELL INTL INC	1,458	$312,431	0.2%	HOLD
95	VTVVANGUARD INDEX FDS	2,215	$310,988	0.2%	HOLD
96	SYYSYSCO CORP	4,006	$306,245	0.2%	HOLD
97	EIXEDISON INTL	4,614	$293,555	0.2%	NEW
98	VAWVANGUARD WORLD FD	1,703	$289,817	0.2%	TRIM −15%
99	UNPUNION PAC CORP	1,363	$282,154	0.2%	HOLD
100	VALEVALE S A	16,461	$279,339	0.2%	TRIM −18%
101	USMVISHARES TR	3,847	$277,357	0.2%	ADD 13%
102	AVGOBROADCOM INC	479	$267,941	0.2%	NEW
103	MMM3M CO	2,193	$262,939	0.2%	HOLD
104	HDHOME DEPOT INC	818	$258,504	0.2%	HOLD
105	CRMSALESFORCE INC	1,914	$253,777	0.2%	ADD 15%
106	DDOMINION ENERGY INC	3,902	$239,267	0.1%	TRIM −42%
107	SRESEMPRA	1,500	$231,883	0.1%	HOLD
108	COSTCOSTCO WHSL CORP NEW	486	$221,876	0.1%	HOLD
109	CARRCARRIER GLOBAL CORPORATION	5,365	$221,294	0.1%	NEW
110	MRKMERCK & CO INC	1,939	$215,181	0.1%	NEW
111	HSYHERSHEY CO	904	$209,243	0.1%	NEW
112	OTISOTIS WORLDWIDE CORP	2,637	$206,477	0.1%	NEW
113	TXNTEXAS INSTRS INC	1,221	$201,779	0.1%	TRIM −31%
114	VYGRVOYAGER THERAPEUTICS INC	22,000	$134,200	0.1%	HOLD

☆Aevitas Wealth Management, Inc.