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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
+3.18%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.62M
Cap. Flow
+$64.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.46%
Holding
502
New
29
Increased
143
Reduced
82
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
EVRG icon
Evergy
EVRG
+$559K
3
MSFT icon
Microsoft
MSFT
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
ExxonMobil
XOM
+$209K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$600K
2
WR
Westar Energy Inc
WR
+$549K
3
SEP
Spectra Engy Parters Lp
SEP
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
251
Sempra
SRE
$60.5B
$26K 0.03%
454
+4
+0.9% +$219
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$26K 0.03%
511
– –
BUD icon
253
AB InBev
BUD
$156B
$25K 0.02%
250
– –
BXP icon
254
Boston Properties
BXP
$11.1B
$25K 0.02%
200
– –
CB icon
255
Chubb
CB
$140B
$25K 0.02%
199
-14
-7% -$1.86K
NFLX icon
256
Netflix
NFLX
$294B
$25K 0.02%
650
+300
+86% +$10.2K
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24K 0.02%
300
– –
COO icon
258
Cooper Companies
COO
$13.9B
$24K 0.02%
400
– –
ELV icon
259
Elevance Health
ELV
$81.6B
$24K 0.02%
100
– –
NIE
260
Virtus Equity & Convertible Income Fund
NIE
$718M
$24K 0.02%
+1,075
New +$23.2K
PEO
261
Adams Natural Resources Fund
PEO
$739M
$24K 0.02%
+1,230
New +$23.4K
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$37.3B
$24K 0.02%
180
+100
+125% +$13.4K
ABB
263
DELISTED
ABB Ltd
ABB
$24K 0.02%
1,116
-107
-9% -$2.48K
AAP icon
264
Advance Auto Parts
AAP
$3.46B
$23K 0.02%
172
+1
+0.6% +$122
FTV icon
265
Fortive
FTV
$19.1B
$23K 0.02%
476
– –
IYF icon
266
iShares US Financials ETF
IYF
$4.68B
$23K 0.02%
384
– –
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$103B
$23K 0.02%
1,371
+12
+0.9% +$198
APH icon
268
Amphenol
APH
$184B
$22K 0.02%
+1,000
New +$21.8K
TMO icon
269
Thermo Fisher Scientific
TMO
$210B
$22K 0.02%
104
– –
CTWS
270
DELISTED
Connecticut Water Service Inc
CTWS
$22K 0.02%
331
+2
+0.6% +$130
EXC icon
271
Exelon
EXC
$48.6B
$21K 0.02%
+701
New +$20.1K
K
272
DELISTED
Kellanova
K
$21K 0.02%
320
– –
NTRS icon
273
Northern Trust
NTRS
$22.2B
$21K 0.02%
200
– –
TXN icon
274
Texas Instruments
TXN
$255B
$21K 0.02%
193
+108
+127% +$11.7K
WTRG icon
275
Essential Utilities
WTRG
$11.3B
$21K 0.02%
590
+3
+0.5% +$103
9 10
11
12 13

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BFS
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RCC
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S
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RCA
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SCM
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WWA
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Aevitas Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aevitas Wealth Management held 502 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management's Q2 2018 filing shows 29 new, 143 increased, 82 reduced and 73 closed positions. Its largest new stake was Evergy: 10,439 shares worth $586K. The largest sale was Monsanto Co, an estimated $600K.

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

  • Aevitas Wealth Management's largest Q2 2018 buy was Evergy: 10,439 shares worth $586K.
  • Aevitas Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $797K increase.
  • Aevitas Wealth Management's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $365K.
  • Aevitas Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $600K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q2 2018.
  • Aevitas Wealth Management opened 29 new positions and closed 73 in Q2 2018.
  • Aevitas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Aevitas Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.