Aegis Wealth Management LLC

CIK

1628818

Location

BETHESDA, MD

Portfolio Value

Micro $2,458,793

Diversification

Diversified

Filing Date

Global Rank

#6,951 / 8,232 ▲ 166

Top Industry

Utilities - Regulated Electric 9.7%

3Y Alpha vs SPY

+2.1%

Period ended 2 months ago

Filed Apr 23, 2026 · 51d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.7%

SPY

+23.4%

Annualised alpha

+2.4%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.2%

−3.5 pts

Top 5

46.5%

−2.1 pts

Top 10

58.8%

−0.4 pts

HHI

759

Diversified−159

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.1%	$8,041,454	2
Basic Materials	14.2%	$4,722,834	6
Healthcare	13.5%	$4,508,568	6
Technology	11.6%	$3,846,483	5
Utilities	7.4%	$2,458,793	6
Industrials	6.6%	$2,181,812	2
Consumer Defensive	4.7%	$1,562,323	4
Consumer Cyclical	4.3%	$1,420,440	5
Energy	4.1%	$1,370,466	3
Financial Services	3.6%	$1,192,504	4
Communication Services	3.3%	$1,092,444	4
Real Estate	2.7%	$902,002	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
DYN	Dyne Therapeutics, Inc.	+59,122	135,030	$2,448,093
BP	Bp PLC	+1,258	12,840	$603,480
DOC	Healthpeak Properties, Inc.	+600	12,567	$206,475
FIS	Fidelity National Information Services, Inc.	+279	4,607	$216,114
PFE	Pfizer Inc	+269	9,756	$273,948
UPS	United Parcel Service Inc	+128	2,963	$291,499
OMC	Omnicom Group Inc.	+120	3,300	$248,523
EIX	Edison International	+53	3,502	$256,276
SBUX	Starbucks Corp	+8	3,257	$291,794
ALB	Albemarle Corp	+1	4,003	$718,658
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,845	8,609	$2,184,878
GPC	Genuine Parts Co	−2,131	3,091	$326,873
SPY	Spdr S&P 500 ETF Trust	−1,992	11,874	$7,722,137
LYG	Lloyds Banking Group plc	−1,509	66,532	$334,655
T	At&T Inc.	−1,375	11,417	$330,978
GLDM	World Gold Trust	−1,253	3,445	$319,317
DUK	Duke Energy CORP	−1,044	4,999	$654,569
ENB	Enbridge Inc	−728	7,185	$388,995
PAGP	Plains Gp Holdings LP	−599	15,568	$377,991
MDT	Medtronic plc	−422	6,006	$520,419
ETR	Entergy Corp /De/	−323	4,457	$500,788
MO	Altria Group, Inc.	−265	4,346	$286,792
USB	US Bancorp De	−242	6,419	$333,852
KO	Coca Cola Co	−241	4,366	$332,034
JNJ	Johnson & Johnson	−224	2,477	$605,477
AEP	American Electric Power Co Inc	−184	2,666	$349,459
PKG	Packaging Corp Of America	−147	1,395	$296,046
GSK	GSK plc	−139	7,716	$425,846
PM	Philip Morris International Inc.	−108	4,214	$696,742
TXN	Texas Instruments Inc	−95	1,864	$361,876
TFC	Truist Financial Corp	−94	5,705	$262,258
LAMR	Lamar Advertising Co/New	−86	2,418	$306,263
DRI	Darden Restaurants Inc	−85	1,454	$285,042
HD	Home Depot, Inc.	−58	671	$220,685
VZ	Verizon Communications Inc	−55	6,158	$309,131
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	1,589	$246,755
ELV	Elevance Health, Inc.	802	$234,785
CMCSA	Comcast Corp	7,099	$203,812
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	6,049	$326,283
ORCL	Oracle Corp	1,460	$284,568
TMO	Thermo Fisher Scientific Inc.	394	$228,303
NKE	NIKE, Inc.	3,524	$224,514
MAR	Marriott International Inc /Md/	709	$219,960
GIS	General Mills Inc	4,527	$210,505
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $2,458,793 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DUK	Duke Energy CORP Utilities	Reduced	4,999	-1,044	$654,569	−7.6%	26.62%
ETR	Entergy Corp /De/ Utilities	Reduced	4,457	-323	$500,788	+13.3%	20.37%
WEC	Wec Energy Group, Inc. Utilities	Reduced	3,296	-25	$381,577	+8.9%	15.52%
AEP	American Electric Power Co Inc Utilities	Reduced	2,666	-184	$349,459	+6.3%	14.21%
ES	Eversource Energy Utilities	Reduced	4,563	-15	$316,124	+2.6%	12.86%
EIX	Edison International Utilities	Added	3,502	+53	$256,276	+23.8%	10.42%