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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
+3.18%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.62M
Cap. Flow
+$64.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.46%
Holding
502
New
29
Increased
143
Reduced
82
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
EVRG icon
Evergy
EVRG
+$559K
3
MSFT icon
Microsoft
MSFT
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
ExxonMobil
XOM
+$209K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$600K
2
WR
Westar Energy Inc
WR
+$549K
3
SEP
Spectra Engy Parters Lp
SEP
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$79.5B
$36K 0.04%
229
+56
+32% +$8.57K
BBT
227
Beacon Financial Corp
BBT
$2.51B
$35K 0.03%
850
– –
CCU icon
228
Compañía de Cervecerías Unidas
CCU
$2.17B
$35K 0.03%
1,419
-1,048
-42% -$28.2K
PB icon
229
Prosperity Bancshares
PB
$8.78B
$34K 0.03%
499
+3
+0.6% +$219
SBUX icon
230
Starbucks
SBUX
$119B
$34K 0.03%
690
-308
-31% -$17.5K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$33K 0.03%
630
– –
RTN
232
DELISTED
Raytheon Company
RTN
$33K 0.03%
169
– –
APD icon
233
Air Products & Chemicals
APD
$65.2B
$32K 0.03%
208
+1
+0.5% +$164
IDXX icon
234
Idexx Laboratories
IDXX
$44B
$32K 0.03%
148
– –
J icon
235
Jacobs Solutions
J
$15.9B
$32K 0.03%
604
– –
DLS icon
236
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$31K 0.03%
431
+7
+2% +$533
NXC
237
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$31K 0.03%
2,200
– –
SMH icon
238
VanEck Semiconductor ETF
SMH
$64.8B
$31K 0.03%
600
– –
VT icon
239
Vanguard Total World Stock ETF
VT
$76.1B
$31K 0.03%
419
+4
+1% +$298
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$31K 0.03%
826
+2
+0.2% +$74
ILF icon
241
iShares Latin America 40 ETF
ILF
$3.77B
$30K 0.03%
1,000
– –
PPG icon
242
PPG Industries
PPG
$26.3B
$30K 0.03%
293
+1
+0.3% +$106
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$30K 0.03%
356
– –
RNR icon
244
RenaissanceRe
RNR
$13.7B
$30K 0.03%
250
– –
ENB icon
245
Enbridge
ENB
$121B
$29K 0.03%
+800
New +$25.3K
ETX
246
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$29K 0.03%
1,455
+15
+1% +$290
GSK icon
247
GSK
GSK
$104B
$29K 0.03%
585
+4
+0.7% +$201
BHBK
248
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$29K 0.03%
1,284
– –
PPL
249
PPL Corp
PPL
$27.1B
$28K 0.03%
991
+8
+0.8% +$221
VIS icon
250
Vanguard Industrials ETF
VIS
$8.17B
$27K 0.03%
202
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Aevitas Wealth Management held 502 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management's Q2 2018 filing shows 29 new, 143 increased, 82 reduced and 73 closed positions. Its largest new stake was Evergy: 10,439 shares worth $586K. The largest sale was Monsanto Co, an estimated $600K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Aevitas Wealth Management's largest Q2 2018 buy was Evergy: 10,439 shares worth $586K.
  • Aevitas Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $797K increase.
  • Aevitas Wealth Management's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $365K.
  • Aevitas Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $600K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q2 2018.
  • Aevitas Wealth Management opened 29 new positions and closed 73 in Q2 2018.
  • Aevitas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Aevitas Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.