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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
+3.18%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.62M
Cap. Flow
+$64.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.46%
Holding
502
New
29
Increased
143
Reduced
82
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
EVRG icon
Evergy
EVRG
+$559K
3
MSFT icon
Microsoft
MSFT
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
ExxonMobil
XOM
+$209K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$600K
2
WR
Westar Energy Inc
WR
+$549K
3
SEP
Spectra Engy Parters Lp
SEP
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
276
DELISTED
CDK Global, Inc.
CDK
$21K 0.02%
320
– –
APU
277
DELISTED
AmeriGas Partners, L.P.
APU
$21K 0.02%
500
-707
-59% -$29.4K
ADBE icon
278
Adobe
ADBE
$95.5B
$19K 0.02%
76
– –
COF icon
279
Capital One
COF
$126B
$19K 0.02%
204
– –
MOO icon
280
VanEck Agribusiness ETF
MOO
$985M
$19K 0.02%
300
– –
NTLA icon
281
Intellia Therapeutics
NTLA
$1.51B
$19K 0.02%
700
– –
TTE icon
282
TotalEnergies
TTE
$188B
$19K 0.02%
312
+3
+1% +$184
VUG icon
283
Vanguard Growth ETF
VUG
$215B
$19K 0.02%
780
– –
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$19K 0.02%
720
+6
+0.8% +$151
CAH icon
285
Cardinal Health
CAH
$53.8B
$18K 0.02%
372
+2
+0.5% +$113
EDIT icon
286
Editas Medicine
EDIT
$416M
$18K 0.02%
500
– –
PHO icon
287
Invesco Water Resources ETF
PHO
$1.98B
$18K 0.02%
600
– –
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18K 0.02%
425
+1
+0.2% +$45
EMN icon
289
Eastman Chemical
EMN
$7.75B
$17K 0.02%
169
– –
NOV icon
290
NOV
NOV
$7.45B
$17K 0.02%
400
– –
PDT
291
John Hancock Premium Dividend Fund
PDT
$636M
$17K 0.02%
1,050
– –
EFF
292
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$17K 0.02%
1,000
– –
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$16K 0.02%
371
+3
+0.8% +$139
FUTY icon
294
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$16K 0.02%
480
+4
+0.8% +$133
MU icon
295
Micron Technology
MU
$981B
$16K 0.02%
+300
New +$16.2K
NVCR icon
296
NovoCure
NVCR
$2B
$16K 0.02%
500
– –
FISV
297
Fiserv Inc
FISV
$28B
$15K 0.01%
200
– –
GE icon
298
GE Aerospace
GE
$373B
$15K 0.01%
226
– –
JWN
299
DELISTED
Nordstrom
JWN
$15K 0.01%
293
+2
+0.7% +$99
RAMP icon
300
LiveRamp
RAMP
$2.3B
$15K 0.01%
510
– –
10 11
12
13 14

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BA
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BFS
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RCC
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S
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RCA
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SCM
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WWA
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Aevitas Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aevitas Wealth Management held 502 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management's Q2 2018 filing shows 29 new, 143 increased, 82 reduced and 73 closed positions. Its largest new stake was Evergy: 10,439 shares worth $586K. The largest sale was Monsanto Co, an estimated $600K.

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

  • Aevitas Wealth Management's largest Q2 2018 buy was Evergy: 10,439 shares worth $586K.
  • Aevitas Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $797K increase.
  • Aevitas Wealth Management's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $365K.
  • Aevitas Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $600K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q2 2018.
  • Aevitas Wealth Management opened 29 new positions and closed 73 in Q2 2018.
  • Aevitas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Aevitas Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.