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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
+5.39%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
97.91%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.3M |
| 2 |
Vanguard Financials ETF
VFH
|
+$3.46M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.42M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.99M |
| 5 |
PepsiCo
PEP
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.75% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$106B
| $16K | 0.02% |
+245
| New | +$15.9K |
|
277
Eastman Chemical
EMN
$7.8B
| $16K | 0.02% |
+169
| New | +$15.4K |
|
278
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $16K | 0.02% |
+472
| New | +$16.9K |
|
279
Johnson Controls International
JCI
$87.5B
| $16K | 0.02% |
+410
| New | +$16K |
|
280
Western Union
WU
$2.57B
| $16K | 0.02% |
+846
| New | +$16.6K |
|
|
EFF
281
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $16K | 0.02% |
+1,000
| New | +$16.4K |
|
282
Editas Medicine
EDIT
$399M
| $15K | 0.01% |
+500
| New | +$12.6K |
|
|
RWT
283
Redwood Trust
RWT
$616M
| $15K | 0.01% |
+1,000
| New | +$15.5K |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $15K | 0.01% |
+83
| New | +$14.3K |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $15K | 0.01% |
+129
| New | +$13.9K |
|
286
Cencora
COR
$60.3B
| $14K | 0.01% |
+153
| New | +$12.7K |
|
287
FedEx
FDX
$74.5B
| $14K | 0.01% |
+55
| New | +$12.6K |
|
288
Infosys
INFY
$45B
| $14K | 0.01% |
+1,754
| New | +$13.3K |
|
|
JWN
289
DELISTED
Nordstrom
JWN
| $14K | 0.01% |
+289
| New | +$12.4K |
|
290
NOV
NOV
$7.45B
| $14K | 0.01% |
+400
| New | +$13.5K |
|
291
LiveRamp
RAMP
$2.29B
| $14K | 0.01% |
+510
| New | +$13.4K |
|
|
BMS
292
DELISTED
Bemis
BMS
| $14K | 0.01% |
+300
| New | +$13.9K |
|
293
Ambev
ABEV
$47.3B
| $13K | 0.01% |
+2,000
| New | +$12.8K |
|
294
Adobe
ADBE
$89.5B
| $13K | 0.01% |
+76
| New | +$13.1K |
|
295
American States Water
AWR
$3.39B
| $13K | 0.01% |
+217
| New | +$11.9K |
|
|
FISV
296
Fiserv Inc
FISV
$27.2B
| $13K | 0.01% |
+200
| New | +$12.9K |
|
297
MetLife
MET
$61B
| $13K | 0.01% |
+258
| New | +$13.6K |
|
298
Intellia Therapeutics
NTLA
$1.5B
| $13K | 0.01% |
+700
| New | +$16.2K |
|
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $13K | 0.01% |
+208
| New | +$12.5K |
|
300
Annaly Capital Management
NLY
$16.9B
| $12K | 0.01% |
+250
| New | +$11.9K |
|
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Aevitas Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Aevitas Wealth Management, which disclosed 462 positions worth $105M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 102,912 shares worth $4.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.
- Aevitas Wealth Management's largest Q4 2017 buy was Apple: 102,912 shares worth $4.35M.
- Aevitas Wealth Management's ten largest holdings make up 27% of its $105M portfolio in Q4 2017.
- Aevitas Wealth Management disclosed 462 positions in Q4 2017, its first 13F filing on record.
Based on Aevitas Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.