We are live on ! Find out more
AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
-9.71%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$12.7M
Cap. Flow
-$567K
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.18%
Holding
485
New
30
Increased
125
Reduced
108
Closed
87

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.06M
2
ENB icon
Enbridge
ENB
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$900K
4
CMCSA icon
Comcast
CMCSA
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$741K
4
WFC icon
Wells Fargo
WFC
+$381K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$141B
$26K 0.03%
201
+1
+0.5% +$129
DLS icon
227
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$26K 0.03%
437
+4
+0.9% +$259
RYN icon
228
Rayonier
RYN
$6.64B
$26K 0.03%
1,053
– –
SMH icon
229
VanEck Semiconductor ETF
SMH
$63.8B
$26K 0.03%
600
– –
TVRD
230
Tvardi Therapeutics
TVRD
$22.9M
$26K 0.03%
56
– –
RTN
231
DELISTED
Raytheon Company
RTN
$26K 0.03%
169
– –
COO icon
232
Cooper Companies
COO
$14.1B
$25K 0.03%
400
– –
SRE icon
233
Sempra
SRE
$59.2B
$25K 0.03%
460
+2
+0.4% +$114
WY icon
234
Weyerhaeuser
WY
$17.7B
$25K 0.03%
1,126
+16
+1% +$426
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$24K 0.02%
300
– –
C icon
236
Citigroup
C
$222B
$24K 0.02%
471
-2,346
-83% -$149K
GPC icon
237
Genuine Parts
GPC
$17.9B
$24K 0.02%
248
+2
+0.8% +$198
HBI
238
DELISTED
Hanesbrands
HBI
$24K 0.02%
1,920
-411
-18% -$6.4K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$24K 0.02%
830
+4
+0.5% +$134
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.02%
406
+6
+2% +$383
BBT
241
Beacon Financial Corp
BBT
$2.51B
$23K 0.02%
850
– –
BXP icon
242
Boston Properties
BXP
$11.2B
$23K 0.02%
200
– –
SLB icon
243
SLB Ltd
SLB
$74.2B
$23K 0.02%
635
-624
-50% -$30.8K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$104B
$22K 0.02%
1,392
+12
+0.9% +$200
CTWS
245
DELISTED
Connecticut Water Service Inc
CTWS
$22K 0.02%
334
+2
+0.6% +$138
ANET icon
246
Arista Networks
ANET
$214B
$21K 0.02%
1,600
– –
GE icon
247
GE Aerospace
GE
$377B
$21K 0.02%
571
+303
+113% +$13.7K
GS icon
248
Goldman Sachs
GS
$305B
$21K 0.02%
124
-91
-42% -$18.4K
APH icon
249
Amphenol
APH
$177B
$20K 0.02%
1,000
– –
GSK icon
250
GSK
GSK
$108B
$20K 0.02%
422
-166
-28% -$8.18K
8 9
10
11 12

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Aevitas Wealth Management held 485 positions worth $97.8M, down 11% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q4 2018 filing shows 30 new, 125 increased, 108 reduced and 87 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K. The largest sale was Spectra Engy Parters Lp, an estimated $1.2M.

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

  • Aevitas Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K.
  • Aevitas Wealth Management added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.06M increase.
  • Aevitas Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Aevitas Wealth Management fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.2M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2018.
  • Aevitas Wealth Management opened 30 new positions and closed 87 in Q4 2018.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $97.8M.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.