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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
-1.9%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
-$3.05M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.87%
Holding
488
New
25
Increased
135
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$852K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$831K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$745K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$942K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$897K
3
AMZN icon
Amazon
AMZN
+$340K
4
AAPL icon
Apple
AAPL
+$295K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$27.3B
$28K 0.03%
983
+6
+0.6% +$179
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28K 0.03%
511
– –
VIS icon
228
Vanguard Industrials ETF
VIS
$8.22B
$28K 0.03%
202
+1
+0.5% +$144
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$28K 0.03%
824
+2
+0.2% +$71
BUD icon
230
AB InBev
BUD
$161B
$27K 0.03%
250
– –
ETX
231
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$27K 0.03%
1,440
+16
+1% +$313
BHBK
232
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$27K 0.03%
1,284
– –
EVR icon
233
Evercore
EVR
$13.2B
$26K 0.03%
301
+1
+0.3% +$94
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$25K 0.03%
300
– –
BXP icon
235
Boston Properties
BXP
$11.2B
$25K 0.03%
200
– –
PAA icon
236
Plains All American Pipeline
PAA
$17.2B
$25K 0.03%
+1,130
New +$24.9K
SRE icon
237
Sempra
SRE
$59.2B
$25K 0.03%
450
+4
+0.9% +$216
VB icon
238
Vanguard Small-Cap ETF
VB
$80.2B
$25K 0.03%
173
+21
+14% +$3.13K
TVRD
239
Tvardi Therapeutics
TVRD
$22.9M
$25K 0.03%
56
– –
TWX
240
DELISTED
Time Warner Inc
TWX
$24K 0.02%
252
– –
CAH icon
241
Cardinal Health
CAH
$54.5B
$23K 0.02%
370
+1
+0.3% +$69
COO icon
242
Cooper Companies
COO
$14.1B
$23K 0.02%
400
– –
FTV icon
243
Fortive
FTV
$19.5B
$23K 0.02%
476
– –
IYF icon
244
iShares US Financials ETF
IYF
$4.74B
$23K 0.02%
384
– –
VPU
245
Vanguard Utilities ETF
VPU
$8.68B
$23K 0.02%
205
+102
+99% +$11.3K
BIDU icon
246
Baidu
BIDU
$35.6B
$22K 0.02%
100
– –
ELV icon
247
Elevance Health
ELV
$83.7B
$22K 0.02%
100
– –
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$104B
$22K 0.02%
1,359
+6
+0.4% +$102
NTRS icon
249
Northern Trust
NTRS
$22.2B
$21K 0.02%
200
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$21K 0.02%
104
– –
8 9
10
11 12

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CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return

Aevitas Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aevitas Wealth Management held 488 positions worth $100M, down 5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management withdrew a net $3.05M in Q1 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was TC Energy, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aevitas Wealth Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $828K.

  • Aevitas Wealth Management's largest Q1 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 39,747 shares worth $828K.
  • Aevitas Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $852K increase.
  • Aevitas Wealth Management's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $942K.
  • Aevitas Wealth Management fully exited TC Energy in Q1 2018, selling an estimated $117K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $100M portfolio in Q1 2018.
  • Aevitas Wealth Management opened 25 new positions and closed 15 in Q1 2018.
  • Aevitas Wealth Management's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.