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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
+7.25%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.71M
Cap. Flow
+$1.15M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
162
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
VTV icon
Vanguard Value ETF
VTV
+$489K
3
PEP icon
PepsiCo
PEP
+$236K
4
VB icon
Vanguard Small-Cap ETF
VB
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$262K
2
VYGR icon
Voyager Therapeutics
VYGR
+$211K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$161K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.7K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$27.3B
$29K 0.03%
999
+8
+0.8% +$234
COO icon
252
Cooper Companies
COO
$14.1B
$28K 0.03%
400
– –
PGR icon
253
Progressive
PGR
$128B
$28K 0.03%
+400
New +$25.7K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K 0.03%
+400
New +$27.7K
ANET icon
255
Arista Networks
ANET
$214B
$27K 0.02%
+1,600
New +$27.2K
CB icon
256
Chubb
CB
$141B
$27K 0.02%
200
+1
+0.5% +$135
MTN icon
257
Vail Resorts
MTN
$5.6B
$27K 0.02%
+100
New +$28.8K
MU icon
258
Micron Technology
MU
$927B
$27K 0.02%
600
+300
+100% +$15.1K
EMN icon
259
Eastman Chemical
EMN
$7.79B
$26K 0.02%
269
+100
+59% +$9.91K
ENB icon
260
Enbridge
ENB
$121B
$26K 0.02%
800
– –
NVCR icon
261
NovoCure
NVCR
$1.89B
$26K 0.02%
500
– –
SRE icon
262
Sempra
SRE
$59.2B
$26K 0.02%
458
+4
+0.9% +$231
ABB
263
DELISTED
ABB Ltd
ABB
$26K 0.02%
1,116
– –
BRKL
264
DELISTED
Brookline Bancorp
BRKL
$25K 0.02%
1,506
-783
-34% -$14.2K
BXP icon
265
Boston Properties
BXP
$11.2B
$25K 0.02%
200
– –
FTV icon
266
Fortive
FTV
$19.5B
$25K 0.02%
476
– –
NIE
267
Virtus Equity & Convertible Income Fund
NIE
$714M
$25K 0.02%
1,075
– –
RAMP icon
268
LiveRamp
RAMP
$2.29B
$25K 0.02%
510
– –
APH icon
269
Amphenol
APH
$177B
$24K 0.02%
1,000
– –
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$24K 0.02%
300
– –
GPC icon
271
Genuine Parts
GPC
$17.9B
$24K 0.02%
246
-198
-45% -$19.4K
NFLX icon
272
Netflix
NFLX
$301B
$24K 0.02%
650
– –
PEO
273
Adams Natural Resources Fund
PEO
$726M
$24K 0.02%
1,230
– –
PNC icon
274
PNC Financial Services
PNC
$100B
$24K 0.02%
178
+100
+128% +$14.2K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$104B
$24K 0.02%
1,380
+9
+0.7% +$156
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 Q3 2018 Portfolio in Review

As of Q3 2018, Aevitas Wealth Management held 461 positions worth $110M, up 7.5% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aevitas Wealth Management's Q3 2018 filing shows 33 new, 162 increased, 63 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 1,110 shares worth $36K. The largest sale was CRISPR Therapeutics, an estimated $262K.

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

  • Aevitas Wealth Management's largest Q3 2018 buy was Weyerhaeuser: 1,110 shares worth $36K.
  • Aevitas Wealth Management added most to Microsoft in Q3 2018, an estimated $511K increase.
  • Aevitas Wealth Management's biggest Q3 2018 reduction was CRISPR Therapeutics, cutting an estimated $262K.
  • Aevitas Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $71K.
  • Aevitas Wealth Management's ten largest holdings make up 30% of its $110M portfolio in Q3 2018.
  • Aevitas Wealth Management opened 33 new positions and closed 7 in Q3 2018.
  • Aevitas Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Aevitas Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.