We are live on ! Find out more
AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.71M
Cap. Flow
+$1.15M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
162
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
VTV icon
Vanguard Value ETF
VTV
+$489K
3
PEP icon
PepsiCo
PEP
+$236K
4
VB icon
Vanguard Small-Cap ETF
VB
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$262K
2
VYGR icon
Voyager Therapeutics
VYGR
+$211K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$161K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.7K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
276
H2O America
HTO
$2.69B
$24K 0.02%
+400
New +$24.8K
IYF icon
277
iShares US Financials ETF
IYF
$4.74B
$23K 0.02%
384
– –
VLO icon
278
Valero Energy
VLO
$88.7B
$23K 0.02%
+200
New +$22.7K
CTWS
279
DELISTED
Connecticut Water Service Inc
CTWS
$23K 0.02%
332
+1
+0.3% +$67
BUD icon
280
AB InBev
BUD
$161B
$22K 0.02%
250
– –
EXC icon
281
Exelon
EXC
$48.4B
$22K 0.02%
701
– –
ADBE icon
282
Adobe
ADBE
$99B
$21K 0.02%
76
– –
INGR icon
283
Ingredion
INGR
$6.48B
$21K 0.02%
+200
New +$20.4K
K
284
DELISTED
Kellanova
K
$21K 0.02%
320
– –
TXN icon
285
Texas Instruments
TXN
$253B
$21K 0.02%
193
– –
CAH icon
286
Cardinal Health
CAH
$54.5B
$20K 0.02%
374
+2
+0.5% +$102
MOO icon
287
VanEck Agribusiness ETF
MOO
$998M
$20K 0.02%
300
– –
NTLA icon
288
Intellia Therapeutics
NTLA
$1.52B
$20K 0.02%
700
– –
NTRS icon
289
Northern Trust
NTRS
$22.2B
$20K 0.02%
200
– –
TTE icon
290
TotalEnergies
TTE
$187B
$20K 0.02%
315
+3
+1% +$188
CDK
291
DELISTED
CDK Global, Inc.
CDK
$20K 0.02%
321
+1
+0.3% +$63
BMY icon
292
Bristol-Myers Squibb
BMY
$130B
$19K 0.02%
+300
New +$17.8K
CGC
293
Canopy Growth
CGC
$377M
$19K 0.02%
+40
New +$14.8K
COF icon
294
Capital One
COF
$130B
$19K 0.02%
204
– –
PHO icon
295
Invesco Water Resources ETF
PHO
$2.05B
$19K 0.02%
600
– –
RNG icon
296
RingCentral
RNG
$4.77B
$19K 0.02%
200
– –
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$19K 0.02%
728
+8
+1% +$213
GM icon
298
General Motors
GM
$81.7B
$18K 0.02%
527
+500
+1,852% +$18.4K
JWN
299
DELISTED
Nordstrom
JWN
$18K 0.02%
295
+2
+0.7% +$115
MPC icon
300
Marathon Petroleum
MPC
$89.3B
$18K 0.02%
228
+100
+78% +$7.91K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Aevitas Wealth Management held 461 positions worth $110M, up 7.5% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aevitas Wealth Management's Q3 2018 filing shows 33 new, 162 increased, 63 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 1,110 shares worth $36K. The largest sale was CRISPR Therapeutics, an estimated $262K.

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

  • Aevitas Wealth Management's largest Q3 2018 buy was Weyerhaeuser: 1,110 shares worth $36K.
  • Aevitas Wealth Management added most to Microsoft in Q3 2018, an estimated $511K increase.
  • Aevitas Wealth Management's biggest Q3 2018 reduction was CRISPR Therapeutics, cutting an estimated $262K.
  • Aevitas Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $71K.
  • Aevitas Wealth Management's ten largest holdings make up 30% of its $110M portfolio in Q3 2018.
  • Aevitas Wealth Management opened 33 new positions and closed 7 in Q3 2018.
  • Aevitas Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Aevitas Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.