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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
+7.25%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.71M
Cap. Flow
+$1.15M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
162
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
VTV icon
Vanguard Value ETF
VTV
+$489K
3
PEP icon
PepsiCo
PEP
+$236K
4
VB icon
Vanguard Small-Cap ETF
VB
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$262K
2
VYGR icon
Voyager Therapeutics
VYGR
+$211K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$161K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.7K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$61.7B
$37K 0.03%
183
– –
WY icon
227
Weyerhaeuser
WY
$17.7B
$36K 0.03%
+1,110
New +$38.5K
APD icon
228
Air Products & Chemicals
APD
$65.2B
$35K 0.03%
208
– –
BBT
229
Beacon Financial Corp
BBT
$2.51B
$35K 0.03%
850
– –
PB icon
230
Prosperity Bancshares
PB
$8.82B
$35K 0.03%
501
+2
+0.4% +$144
RTN
231
DELISTED
Raytheon Company
RTN
$35K 0.03%
169
– –
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33K 0.03%
630
– –
KDP icon
233
Keurig Dr Pepper
KDP
$42.3B
$33K 0.03%
1,406
– –
RNR icon
234
RenaissanceRe
RNR
$13.9B
$33K 0.03%
250
– –
WTRG icon
235
Essential Utilities
WTRG
$11.5B
$33K 0.03%
893
+303
+51% +$11.2K
MCHP icon
236
Microchip Technology
MCHP
$41.1B
$32K 0.03%
800
+4
+0.5% +$177
PPG icon
237
PPG Industries
PPG
$26.5B
$32K 0.03%
294
+1
+0.3% +$109
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$32K 0.03%
356
– –
RYN icon
239
Rayonier
RYN
$6.64B
$32K 0.03%
1,053
– –
SMH icon
240
VanEck Semiconductor ETF
SMH
$63.8B
$32K 0.03%
600
– –
VT icon
241
Vanguard Total World Stock ETF
VT
$76.3B
$32K 0.03%
419
– –
DLS icon
242
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$31K 0.03%
433
+2
+0.5% +$143
ILF icon
243
iShares Latin America 40 ETF
ILF
$3.79B
$31K 0.03%
1,000
– –
NXC
244
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$31K 0.03%
2,200
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$31K 0.03%
826
– –
BHBK
246
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$31K 0.03%
1,284
– –
BHP icon
247
BHP
BHP
$213B
$30K 0.03%
+673
New +$29.2K
GSK icon
248
GSK
GSK
$108B
$30K 0.03%
588
+3
+0.5% +$152
AAP icon
249
Advance Auto Parts
AAP
$3.54B
$29K 0.03%
172
– –
ETX
250
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$29K 0.03%
1,471
+16
+1% +$316
8 9
10
11 12

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CCM
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BA
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BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
RCC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Aevitas Wealth Management held 461 positions worth $110M, up 7.5% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aevitas Wealth Management's Q3 2018 filing shows 33 new, 162 increased, 63 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 1,110 shares worth $36K. The largest sale was CRISPR Therapeutics, an estimated $262K.

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

  • Aevitas Wealth Management's largest Q3 2018 buy was Weyerhaeuser: 1,110 shares worth $36K.
  • Aevitas Wealth Management added most to Microsoft in Q3 2018, an estimated $511K increase.
  • Aevitas Wealth Management's biggest Q3 2018 reduction was CRISPR Therapeutics, cutting an estimated $262K.
  • Aevitas Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $71K.
  • Aevitas Wealth Management's ten largest holdings make up 30% of its $110M portfolio in Q3 2018.
  • Aevitas Wealth Management opened 33 new positions and closed 7 in Q3 2018.
  • Aevitas Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Aevitas Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.