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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
+3.79%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$12.9M
Cap. Flow
-$16.3M
Cap. Flow %
-16.36%
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
294

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
ENB icon
Enbridge
ENB
+$1.72M
3
MDT icon
Medtronic
MDT
+$217K
4
VB icon
Vanguard Small-Cap ETF
VB
+$141K
5
CMCSA icon
Comcast
CMCSA
+$118K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.61M
2
TJX icon
TJX Companies
TJX
+$1.08M
3
ORCL icon
Oracle
ORCL
+$881K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$630K
5
WFC icon
Wells Fargo
WFC
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.22%
3 Healthcare 11.31%
4 Consumer Discretionary 7.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
226
Lumentum
LITE
$55.4B
– –
-209
Closed -$11K
LLY icon
227
Eli Lilly
LLY
$1.07T
– –
-455
Closed -$59K
LOW icon
228
Lowe's Companies
LOW
$119B
– –
-100
Closed -$10K
LTBR icon
229
Lightbridge
LTBR
$263M
– –
-22
Closed –
LUV icon
230
Southwest Airlines
LUV
$22.2B
– –
-200
Closed -$10K
MCHP icon
231
Microchip Technology
MCHP
$42.3B
– –
-806
Closed -$33K
MCK icon
232
McKesson
MCK
$99.5B
– –
-739
Closed -$86K
MCI
233
Barings Corporate Investors
MCI
$343M
– –
-3,391
Closed -$52K
MDB icon
234
MongoDB
MDB
$24.9B
– –
-400
Closed -$58K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-117
Closed -$40K
MET icon
236
MetLife
MET
$61.2B
– –
-45
Closed -$1K
MKL icon
237
Markel Group
MKL
$25.2B
– –
-30
Closed -$29K
MLPA icon
238
Global X MLP ETF
MLPA
$2.25B
– –
-73
Closed -$3K
MO icon
239
Altria Group
MO
$122B
– –
-3,779
Closed -$217K
MOO icon
240
VanEck Agribusiness ETF
MOO
$988M
– –
-300
Closed -$18K
MRK icon
241
Merck
MRK
$323B
– –
-1,306
Closed -$103K
MRVL icon
242
Marvell Technology
MRVL
$170B
– –
-109
Closed -$2K
MU icon
243
Micron Technology
MU
$1.02T
– –
-300
Closed -$12K
NEE icon
244
NextEra Energy
NEE
$185B
– –
-208
Closed -$10K
NFLX icon
245
Netflix
NFLX
$293B
– –
-300
Closed -$10K
NGG icon
246
National Grid
NGG
$81.6B
– –
-1,557
Closed -$76K
NLY icon
247
Annaly Capital Management
NLY
$16.9B
– –
-250
Closed -$9K
NMT icon
248
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-5,417
Closed -$68K
NNN icon
249
NNN REIT
NNN
$9.36B
– –
-10
Closed –
NOK icon
250
Nokia
NOK
$51.8B
– –
-100
Closed –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Aevitas Wealth Management held 397 positions worth $99.4M, down 11% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aevitas Wealth Management withdrew a net $16.3M in Q2 2019, closing 294 positions and reducing 63 holdings. Its most notable exit was Caterpillar, an estimated $240K position sold in full.

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

Against the trend, Aevitas Wealth Management opened a new position in Enbridge worth $1.71M.

  • Aevitas Wealth Management's largest Q2 2019 buy was Enbridge: 47,292 shares worth $1.71M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q2 2019, an estimated $4.73M increase.
  • Aevitas Wealth Management's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $1.61M.
  • Aevitas Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $240K.
  • Aevitas Wealth Management's ten largest holdings make up 36% of its $99.4M portfolio in Q2 2019.
  • Aevitas Wealth Management opened 1 new position and closed 294 in Q2 2019.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $99.4M.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.