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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
+12.78%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.5M
Cap. Flow
+$3.17M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.77%
Holding
417
New
19
Increased
138
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.31M
2
XOM icon
ExxonMobil
XOM
+$967K
3
ORCL icon
Oracle
ORCL
+$752K
4
SMG icon
ScottsMiracle-Gro
SMG
+$484K
5
UPS icon
United Parcel Service
UPS
+$297K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$384K
3
AGN
Allergan plc
AGN
+$204K
4
AAPL icon
Apple
AAPL
+$181K
5
VYGR icon
Voyager Therapeutics
VYGR
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
251
iShares US Financials ETF
IYF
$4.68B
$22K 0.02%
384
– –
RNG icon
252
RingCentral
RNG
$4.84B
$21K 0.02%
200
– –
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$21K 0.02%
738
+4
+0.5% +$111
YEXT icon
254
Yext
YEXT
$567M
$21K 0.02%
1,000
– –
BUD icon
255
AB InBev
BUD
$163B
$20K 0.02%
250
– –
PHO icon
256
Invesco Water Resources ETF
PHO
$2.03B
$20K 0.02%
600
– –
CTWS
257
DELISTED
Connecticut Water Service Inc
CTWS
$20K 0.02%
303
-31
-9% -$2.09K
APD icon
258
Air Products & Chemicals
APD
$65.4B
$19K 0.02%
104
– –
EW icon
259
Edwards Lifesciences
EW
$49.2B
$19K 0.02%
+300
New +$17.1K
INGR icon
260
Ingredion
INGR
$6.45B
$19K 0.02%
202
+1
+0.5% +$94
SYF icon
261
Synchrony
SYF
$24.7B
$19K 0.02%
612
+3
+0.5% +$90
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$19K 0.02%
600
-230
-28% -$7.39K
FUTY icon
263
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$18K 0.02%
491
+3
+0.6% +$110
MOO icon
264
VanEck Agribusiness ETF
MOO
$992M
$18K 0.02%
300
– –
NTRS icon
265
Northern Trust
NTRS
$22B
$18K 0.02%
200
– –
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$649B
$18K 0.02%
+128
New +$17.9K
TCP
267
DELISTED
TC Pipelines LP
TCP
$18K 0.02%
500
– –
CGC
268
Canopy Growth
CGC
$368M
$17K 0.02%
40
– –
FOX icon
269
Fox Class B
FOX
$21.9B
$17K 0.02%
+482
New +$18.4K
K
270
DELISTED
Kellanova
K
$17K 0.02%
320
– –
KDP icon
271
Keurig Dr Pepper
KDP
$42.4B
$17K 0.02%
624
– –
PDT
272
John Hancock Premium Dividend Fund
PDT
$636M
$17K 0.02%
1,050
– –
TTE icon
273
TotalEnergies
TTE
$192B
$17K 0.02%
321
+3
+0.9% +$167
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$16K 0.01%
376
– –
FTV icon
275
Fortive
FTV
$18.3B
$16K 0.01%
317
– –
9 10
11
12 13

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CCM
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BA
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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 2019 Portfolio in Review

As of Q1 2019, Aevitas Wealth Management held 417 positions worth $112M, up 15% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q1 2019 filing shows 19 new, 138 increased, 82 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 6,418 shares worth $504K. The largest sale was Enbridge, an estimated $1.17M.

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

  • Aevitas Wealth Management's largest Q1 2019 buy was ScottsMiracle-Gro: 6,418 shares worth $504K.
  • Aevitas Wealth Management added most to Comcast in Q1 2019, an estimated $1.31M increase.
  • Aevitas Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $204K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2019, selling an estimated $1.17M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $112M portfolio in Q1 2019.
  • Aevitas Wealth Management opened 19 new positions and closed 21 in Q1 2019.
  • Aevitas Wealth Management's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Aevitas Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.