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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
+12.78%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.5M
Cap. Flow
+$3.17M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.77%
Holding
417
New
19
Increased
138
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.31M
2
XOM icon
ExxonMobil
XOM
+$967K
3
ORCL icon
Oracle
ORCL
+$752K
4
SMG icon
ScottsMiracle-Gro
SMG
+$484K
5
UPS icon
United Parcel Service
UPS
+$297K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$384K
3
AGN
Allergan plc
AGN
+$204K
4
AAPL icon
Apple
AAPL
+$181K
5
VYGR icon
Voyager Therapeutics
VYGR
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHBK
226
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$30K 0.03%
1,284
– –
AAP icon
227
Advance Auto Parts
AAP
$3.46B
$29K 0.03%
171
-1
-0.6% -$161
COO icon
228
Cooper Companies
COO
$14.2B
$29K 0.03%
400
– –
IDXX icon
229
Idexx Laboratories
IDXX
$44.8B
$29K 0.03%
132
-16
-11% -$3.3K
MKL icon
230
Markel Group
MKL
$25.4B
$29K 0.03%
30
-50
-63% -$50.8K
SRE icon
231
Sempra
SRE
$59.2B
$29K 0.03%
464
+4
+0.9% +$236
DLS icon
232
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$28K 0.02%
438
+1
+0.2% +$65
GE icon
233
GE Aerospace
GE
$369B
$27K 0.02%
549
-22
-4% -$1.04K
GPC icon
234
Genuine Parts
GPC
$17.8B
$27K 0.02%
249
+1
+0.4% +$103
IWM icon
235
iShares Russell 2000 ETF
IWM
$79.5B
$27K 0.02%
182
-497
-73% -$74.7K
RAMP icon
236
LiveRamp
RAMP
$2.3B
$27K 0.02%
510
– –
SLB icon
237
SLB Ltd
SLB
$74.4B
$27K 0.02%
642
+7
+1% +$303
BXP icon
238
Boston Properties
BXP
$11.8B
$26K 0.02%
200
– –
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.02%
412
+6
+1% +$379
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25K 0.02%
300
– –
CB icon
241
Chubb
CB
$142B
$25K 0.02%
182
-19
-9% -$2.53K
HBI
242
DELISTED
Hanesbrands
HBI
$25K 0.02%
1,422
-498
-26% -$8.27K
NOW icon
243
ServiceNow
NOW
$118B
$24K 0.02%
500
– –
NVCR icon
244
NovoCure
NVCR
$1.81B
$24K 0.02%
500
– –
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$105B
$24K 0.02%
1,398
+6
+0.4% +$101
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$24K 0.02%
568
+139
+32% +$5.72K
APH icon
247
Amphenol
APH
$187B
$23K 0.02%
1,000
– –
BBT
248
Beacon Financial Corp
BBT
$2.51B
$23K 0.02%
850
– –
GS icon
249
Goldman Sachs
GS
$292B
$23K 0.02%
124
– –
GSK icon
250
GSK
GSK
$106B
$22K 0.02%
423
+1
+0.2% +$50
8 9
10
11 12

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CCM
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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 2019 Portfolio in Review

As of Q1 2019, Aevitas Wealth Management held 417 positions worth $112M, up 15% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q1 2019 filing shows 19 new, 138 increased, 82 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 6,418 shares worth $504K. The largest sale was Enbridge, an estimated $1.17M.

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

  • Aevitas Wealth Management's largest Q1 2019 buy was ScottsMiracle-Gro: 6,418 shares worth $504K.
  • Aevitas Wealth Management added most to Comcast in Q1 2019, an estimated $1.31M increase.
  • Aevitas Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $204K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2019, selling an estimated $1.17M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $112M portfolio in Q1 2019.
  • Aevitas Wealth Management opened 19 new positions and closed 21 in Q1 2019.
  • Aevitas Wealth Management's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Aevitas Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.