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AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.91%
Top 10 Hldgs %
26.66%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
PEP icon
PepsiCo
PEP
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.75%
2 Healthcare 12.76%
3 Technology 10.59%
4 Financials 8.26%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30K 0.03%
+822
New +$28.3K
SMH icon
227
VanEck Semiconductor ETF
SMH
$67.6B
$29K 0.03%
+600
New +$29.9K
VIS icon
228
Vanguard Industrials ETF
VIS
$8.23B
$29K 0.03%
+201
New +$27.6K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29K 0.03%
+505
New +$27.8K
BUD icon
230
AB InBev
BUD
$158B
$28K 0.03%
+250
New +$29.4K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28K 0.03%
+511
New +$27.5K
BSX icon
232
Boston Scientific
BSX
$65.8B
$27K 0.03%
+1,100
New +$30.3K
EVR icon
233
Evercore
EVR
$13.1B
$27K 0.03%
+300
New +$25K
ABB
234
DELISTED
ABB Ltd
ABB
$27K 0.03%
+1,000
New +$25.7K
TCP
235
DELISTED
TC Pipelines LP
TCP
$27K 0.03%
+500
New +$26.3K
BXP icon
236
Boston Properties
BXP
$11B
$26K 0.02%
+200
New +$25.1K
BHBK
237
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$26K 0.02%
+1,284
New +$26.4K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K 0.02%
+300
New +$25.3K
EEQ
239
DELISTED
Enbridge Energy Management Llc
EEQ
$25K 0.02%
+2,078
New +$26.1K
SRE icon
240
Sempra
SRE
$60.8B
$24K 0.02%
+446
New +$25.9K
TVRD
241
Tvardi Therapeutics
TVRD
$23.5M
$24K 0.02%
+56
New +$25.5K
BIDU icon
242
Baidu
BIDU
$35.8B
$23K 0.02%
+100
New +$24.5K
CAH icon
243
Cardinal Health
CAH
$53.4B
$23K 0.02%
+369
New +$22.8K
ELV icon
244
Elevance Health
ELV
$81.9B
$23K 0.02%
+100
New +$21.3K
IDXX icon
245
Idexx Laboratories
IDXX
$42.9B
$23K 0.02%
+148
New +$23.3K
IYF icon
246
iShares US Financials ETF
IYF
$4.39B
$23K 0.02%
+384
New +$22.3K
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$102B
$23K 0.02%
+1,353
New +$22.2K
WTRG icon
248
Essential Utilities
WTRG
$11.2B
$23K 0.02%
+584
New +$21.3K
CDK
249
DELISTED
CDK Global, Inc.
CDK
$23K 0.02%
+320
New +$21.5K
TWX
250
DELISTED
Time Warner Inc
TWX
$23K 0.02%
+252
New +$23.8K
8 9
10
11 12

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BA
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BFS
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RCC
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S
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RCA
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SCM
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WWA
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Aevitas Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aevitas Wealth Management, which disclosed 462 positions worth $105M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 102,912 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.

  • Aevitas Wealth Management's largest Q4 2017 buy was Apple: 102,912 shares worth $4.35M.
  • Aevitas Wealth Management's ten largest holdings make up 27% of its $105M portfolio in Q4 2017.
  • Aevitas Wealth Management disclosed 462 positions in Q4 2017, its first 13F filing on record.

Based on Aevitas Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.