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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
-9.71%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$12.7M
Cap. Flow
-$567K
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.18%
Holding
485
New
30
Increased
125
Reduced
108
Closed
87

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.06M
2
ENB icon
Enbridge
ENB
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$900K
4
CMCSA icon
Comcast
CMCSA
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$741K
4
WFC icon
Wells Fargo
WFC
+$381K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
251
iShares US Financials ETF
IYF
$4.74B
$20K 0.02%
384
– –
RAMP icon
252
LiveRamp
RAMP
$2.29B
$20K 0.02%
510
– –
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$19K 0.02%
734
+6
+0.8% +$163
INGR icon
254
Ingredion
INGR
$6.48B
$18K 0.02%
201
+1
+0.5% +$100
NOW icon
255
ServiceNow
NOW
$114B
$18K 0.02%
+500
New +$17.7K
APD icon
256
Air Products & Chemicals
APD
$65.2B
$17K 0.02%
104
-104
-50% -$16.5K
FUTY icon
257
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$17K 0.02%
488
+4
+0.8% +$143
K
258
DELISTED
Kellanova
K
$17K 0.02%
320
– –
MOO icon
259
VanEck Agribusiness ETF
MOO
$998M
$17K 0.02%
300
– –
NTRS icon
260
Northern Trust
NTRS
$22.2B
$17K 0.02%
200
– –
NVCR icon
261
NovoCure
NVCR
$1.89B
$17K 0.02%
500
– –
PHO icon
262
Invesco Water Resources ETF
PHO
$2.05B
$17K 0.02%
600
– –
TTE icon
263
TotalEnergies
TTE
$187B
$17K 0.02%
318
+3
+1% +$172
ADBE icon
264
Adobe
ADBE
$99B
$16K 0.02%
70
-6
-8% -$1.45K
BUD icon
265
AB InBev
BUD
$161B
$16K 0.02%
250
– –
KDP icon
266
Keurig Dr Pepper
KDP
$42.3B
$16K 0.02%
624
-782
-56% -$19.9K
RNG icon
267
RingCentral
RNG
$4.77B
$16K 0.02%
200
– –
TSLA icon
268
Tesla
TSLA
$1.21T
$16K 0.02%
750
-1,500
-67% -$32.3K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16K 0.02%
429
+4
+0.9% +$155
TCP
270
DELISTED
TC Pipelines LP
TCP
$16K 0.02%
500
– –
AWR icon
271
American States Water
AWR
$3.45B
$15K 0.02%
221
+1
+0.5% +$64
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$28B
$15K 0.02%
376
+5
+1% +$200
PDT
273
John Hancock Premium Dividend Fund
PDT
$637M
$15K 0.02%
1,050
– –
YEXT icon
274
Yext
YEXT
$564M
$15K 0.02%
+1,000
New +$17.6K
CDK
275
DELISTED
CDK Global, Inc.
CDK
$15K 0.02%
321
– –
9 10
11
12 13

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Aevitas Wealth Management held 485 positions worth $97.8M, down 11% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q4 2018 filing shows 30 new, 125 increased, 108 reduced and 87 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K. The largest sale was Spectra Engy Parters Lp, an estimated $1.2M.

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

  • Aevitas Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K.
  • Aevitas Wealth Management added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.06M increase.
  • Aevitas Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Aevitas Wealth Management fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.2M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2018.
  • Aevitas Wealth Management opened 30 new positions and closed 87 in Q4 2018.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $97.8M.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.