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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
-1.9%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
-$3.05M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.87%
Holding
488
New
25
Increased
135
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$852K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$831K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$745K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$942K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$897K
3
AMZN icon
Amazon
AMZN
+$340K
4
AAPL icon
Apple
AAPL
+$295K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
276
Adobe
ADBE
$99B
$16K 0.02%
76
– –
FUTY icon
277
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$16K 0.02%
476
+4
+0.8% +$131
INFY icon
278
Infosys
INFY
$50B
$16K 0.02%
1,754
– –
PDT
279
John Hancock Premium Dividend Fund
PDT
$637M
$16K 0.02%
1,050
– –
WU icon
280
Western Union
WU
$2.58B
$16K 0.02%
846
– –
ABEV icon
281
Ambev
ABEV
$48.4B
$15K 0.02%
2,000
– –
BND icon
282
Vanguard Total Bond Market
BND
$158B
$15K 0.02%
+193
New +$15.4K
BNS icon
283
Scotiabank
BNS
$108B
$15K 0.02%
245
– –
GE icon
284
GE Aerospace
GE
$377B
$15K 0.02%
226
– –
JCI icon
285
Johnson Controls International
JCI
$85.6B
$15K 0.02%
412
+2
+0.5% +$76
NOV icon
286
NOV
NOV
$7.11B
$15K 0.02%
400
– –
NTLA icon
287
Intellia Therapeutics
NTLA
$1.52B
$15K 0.02%
700
– –
RWT
288
Redwood Trust
RWT
$587M
$15K 0.02%
1,000
– –
EW icon
289
Edwards Lifesciences
EW
$48.2B
$14K 0.01%
300
– –
FISV
290
Fiserv Inc
FISV
$28.9B
$14K 0.01%
200
– –
JWN
291
DELISTED
Nordstrom
JWN
$14K 0.01%
291
+2
+0.7% +$99
PBR icon
292
Petrobras
PBR
$116B
$14K 0.01%
1,000
– –
CLDR
293
DELISTED
Cloudera, Inc.
CLDR
$14K 0.01%
+628
New +$11.8K
AET
294
DELISTED
Aetna Inc
AET
$14K 0.01%
83
– –
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$82.3B
$13K 0.01%
+237
New +$12.8K
BR icon
296
Broadridge
BR
$18.3B
$13K 0.01%
116
– –
COR icon
297
Cencora
COR
$62.2B
$13K 0.01%
154
+1
+0.7% +$96
FDX icon
298
FedEx
FDX
$74B
$13K 0.01%
55
– –
LITE icon
299
Lumentum
LITE
$50.7B
$13K 0.01%
211
– –
RNG icon
300
RingCentral
RNG
$4.77B
$13K 0.01%
200
– –
10 11
12
13 14

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 Q1 2018 Portfolio in Review

As of Q1 2018, Aevitas Wealth Management held 488 positions worth $100M, down 5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management withdrew a net $3.05M in Q1 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was TC Energy, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aevitas Wealth Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $828K.

  • Aevitas Wealth Management's largest Q1 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 39,747 shares worth $828K.
  • Aevitas Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $852K increase.
  • Aevitas Wealth Management's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $942K.
  • Aevitas Wealth Management fully exited TC Energy in Q1 2018, selling an estimated $117K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $100M portfolio in Q1 2018.
  • Aevitas Wealth Management opened 25 new positions and closed 15 in Q1 2018.
  • Aevitas Wealth Management's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.