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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
-1.9%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
-$3.05M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.87%
Holding
488
New
25
Increased
135
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$852K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$831K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$745K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$942K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$897K
3
AMZN icon
Amazon
AMZN
+$340K
4
AAPL icon
Apple
AAPL
+$295K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
251
ExxonMobil
XOM
$657B
$21K 0.02%
284
-300
-51% -$24K
AAP icon
252
Advance Auto Parts
AAP
$3.47B
$20K 0.02%
171
– –
COF icon
253
Capital One
COF
$129B
$20K 0.02%
204
– –
EBAY icon
254
eBay
EBAY
$51.5B
$20K 0.02%
500
– –
K
255
DELISTED
Kellanova
K
$20K 0.02%
320
– –
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20K 0.02%
424
+30
+8% +$1.44K
WTRG icon
257
Essential Utilities
WTRG
$11.6B
$20K 0.02%
587
+3
+0.5% +$104
CDK
258
DELISTED
CDK Global, Inc.
CDK
$20K 0.02%
320
– –
CTWS
259
DELISTED
Connecticut Water Service Inc
CTWS
$20K 0.02%
329
+2
+0.6% +$108
BNY
260
Bank of New York Mellon
BNY
$105B
$19K 0.02%
+374
New +$20.8K
MOO icon
261
VanEck Agribusiness ETF
MOO
$993M
$19K 0.02%
300
– –
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$18K 0.02%
368
– –
EMN icon
263
Eastman Chemical
EMN
$7.68B
$18K 0.02%
169
– –
ETN icon
264
Eaton
ETN
$143B
$18K 0.02%
231
+2
+0.9% +$164
PHO icon
265
Invesco Water Resources ETF
PHO
$2.03B
$18K 0.02%
600
– –
TTE icon
266
TotalEnergies
TTE
$192B
$18K 0.02%
309
+3
+1% +$172
VUG icon
267
Vanguard Growth ETF
VUG
$214B
$18K 0.02%
780
– –
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$18K 0.02%
714
+4
+0.6% +$100
EEQ
269
DELISTED
Enbridge Energy Management Llc
EEQ
$18K 0.02%
2,077
-1
-0% -$11
ALL icon
270
Allstate
ALL
$71B
$17K 0.02%
184
– –
BLK icon
271
Blackrock
BLK
$170B
$17K 0.02%
30
– –
EDIT icon
272
Editas Medicine
EDIT
$393M
$17K 0.02%
500
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.51B
$17K 0.02%
162
-232
-59% -$25.7K
EFF
274
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$17K 0.02%
1,000
– –
TCP
275
DELISTED
TC Pipelines LP
TCP
$17K 0.02%
500
– –
9 10
11
12 13

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 Q1 2018 Portfolio in Review

As of Q1 2018, Aevitas Wealth Management held 488 positions worth $100M, down 5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management withdrew a net $3.05M in Q1 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was TC Energy, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aevitas Wealth Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $828K.

  • Aevitas Wealth Management's largest Q1 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 39,747 shares worth $828K.
  • Aevitas Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $852K increase.
  • Aevitas Wealth Management's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $942K.
  • Aevitas Wealth Management fully exited TC Energy in Q1 2018, selling an estimated $117K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $100M portfolio in Q1 2018.
  • Aevitas Wealth Management opened 25 new positions and closed 15 in Q1 2018.
  • Aevitas Wealth Management's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.