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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
+3.79%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$12.9M
Cap. Flow
-$16.3M
Cap. Flow %
-16.36%
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
294

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
ENB icon
Enbridge
ENB
+$1.72M
3
MDT icon
Medtronic
MDT
+$217K
4
VB icon
Vanguard Small-Cap ETF
VB
+$141K
5
CMCSA icon
Comcast
CMCSA
+$118K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.61M
2
TJX icon
TJX Companies
TJX
+$1.08M
3
ORCL icon
Oracle
ORCL
+$881K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$630K
5
WFC icon
Wells Fargo
WFC
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.22%
3 Healthcare 11.31%
4 Consumer Discretionary 7.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$109B
– –
-500
Closed -$24K
NSC icon
252
Norfolk Southern
NSC
$77.1B
– –
-440
Closed -$82K
NTLA icon
253
Intellia Therapeutics
NTLA
$1.49B
– –
-700
Closed -$11K
NTRS icon
254
Northern Trust
NTRS
$22.4B
– –
-200
Closed -$18K
NVCR icon
255
NovoCure
NVCR
$1.97B
– –
-500
Closed -$24K
NVO
256
Novo Nordisk
NVO
$220B
– –
-4,046
Closed -$105K
NVT icon
257
nVent Electric
NVT
$24.1B
– –
-20
Closed –
NXC
258
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-2,200
Closed -$31K
OLED icon
259
Universal Display
OLED
$3.81B
– –
-954
Closed -$145K
OMC icon
260
Omnicom Group
OMC
$23.5B
– –
-1,983
Closed -$144K
OXY icon
261
Occidental Petroleum
OXY
$54.6B
– –
-220
Closed -$14K
PB icon
262
Prosperity Bancshares
PB
$8.69B
– –
-507
Closed -$35K
PBR icon
263
Petrobras
PBR
$116B
– –
-1,000
Closed -$15K
PCRX icon
264
Pacira BioSciences
PCRX
$1.04B
– –
-300
Closed -$11K
PDT
265
John Hancock Premium Dividend Fund
PDT
$637M
– –
-1,050
Closed -$17K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-4,492
Closed -$164K
PGR icon
267
Progressive
PGR
$125B
– –
-207
Closed -$14K
PH icon
268
Parker-Hannifin
PH
$124B
– –
-356
Closed -$61K
PHIO icon
269
Phio Pharmaceuticals
PHIO
$12.2M
– –
0
– –
PHO icon
270
Invesco Water Resources ETF
PHO
$1.98B
– –
-600
Closed -$20K
PK icon
271
Park Hotels & Resorts
PK
$3.03B
– –
-90
Closed -$2K
PM icon
272
Philip Morris
PM
$305B
– –
-984
Closed -$86K
PML
273
PIMCO Municipal Income Fund II
PML
$486M
– –
-1,025
Closed -$14K
PNR icon
274
Pentair
PNR
$10.2B
– –
-20
Closed –
PPL
275
PPL Corp
PPL
$27.1B
– –
-956
Closed -$30K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Aevitas Wealth Management held 397 positions worth $99.4M, down 11% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aevitas Wealth Management withdrew a net $16.3M in Q2 2019, closing 294 positions and reducing 63 holdings. Its most notable exit was Caterpillar, an estimated $240K position sold in full.

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

Against the trend, Aevitas Wealth Management opened a new position in Enbridge worth $1.71M.

  • Aevitas Wealth Management's largest Q2 2019 buy was Enbridge: 47,292 shares worth $1.71M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q2 2019, an estimated $4.73M increase.
  • Aevitas Wealth Management's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $1.61M.
  • Aevitas Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $240K.
  • Aevitas Wealth Management's ten largest holdings make up 36% of its $99.4M portfolio in Q2 2019.
  • Aevitas Wealth Management opened 1 new position and closed 294 in Q2 2019.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $99.4M.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.