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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
-9.71%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$12.7M
Cap. Flow
-$567K
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.18%
Holding
485
New
30
Increased
125
Reduced
108
Closed
87

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.06M
2
ENB icon
Enbridge
ENB
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$900K
4
CMCSA icon
Comcast
CMCSA
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$741K
4
WFC icon
Wells Fargo
WFC
+$381K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
276
DELISTED
Brookline Bancorp
BRKL
$14K 0.01%
1,014
-492
-33% -$7.42K
FTV icon
277
Fortive
FTV
$19.5B
$14K 0.01%
317
-159
-33% -$7.47K
JWN
278
DELISTED
Nordstrom
JWN
$14K 0.01%
297
+2
+0.7% +$113
SYF icon
279
Synchrony
SYF
$25.1B
$14K 0.01%
609
-895
-60% -$24.2K
EFF
280
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$14K 0.01%
1,000
– –
PBR icon
281
Petrobras
PBR
$116B
$13K 0.01%
1,000
– –
PCRX icon
282
Pacira BioSciences
PCRX
$1.05B
$13K 0.01%
300
– –
PML
283
PIMCO Municipal Income Fund II
PML
$487M
$13K 0.01%
1,011
+11
+1% +$142
EMN icon
284
Eastman Chemical
EMN
$7.79B
$12K 0.01%
169
-100
-37% -$7.97K
ORLY icon
285
O'Reilly Automotive
ORLY
$75.6B
$12K 0.01%
525
– –
PGR icon
286
Progressive
PGR
$128B
$12K 0.01%
200
-200
-50% -$13.3K
CAH icon
287
Cardinal Health
CAH
$54.5B
$11K 0.01%
236
-138
-37% -$7.19K
CGC
288
Canopy Growth
CGC
$377M
$11K 0.01%
40
– –
EDIT icon
289
Editas Medicine
EDIT
$402M
$11K 0.01%
500
– –
IBB icon
290
iShares Biotechnology ETF
IBB
$9.55B
$11K 0.01%
117
– –
VIAV icon
291
Viavi Solutions
VIAV
$8.66B
$11K 0.01%
1,047
-12
-1% -$129
VNQI icon
292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$11K 0.01%
217
+6
+3% +$324
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
$11K 0.01%
200
– –
STOR
294
DELISTED
STORE Capital Corporation
STOR
$11K 0.01%
405
+5
+1% +$146
I
295
DELISTED
INTELSAT S. A.
I
$11K 0.01%
500
– –
BMY icon
296
Bristol-Myers Squibb
BMY
$130B
$10K 0.01%
202
-98
-33% -$5.26K
MU icon
297
Micron Technology
MU
$927B
$10K 0.01%
300
-300
-50% -$11.4K
NLY icon
298
Annaly Capital Management
NLY
$17.4B
$10K 0.01%
250
– –
NOV icon
299
NOV
NOV
$7.11B
$10K 0.01%
400
– –
NTLA icon
300
Intellia Therapeutics
NTLA
$1.52B
$10K 0.01%
700
– –
10 11
12
13 14

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Aevitas Wealth Management held 485 positions worth $97.8M, down 11% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q4 2018 filing shows 30 new, 125 increased, 108 reduced and 87 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K. The largest sale was Spectra Engy Parters Lp, an estimated $1.2M.

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

  • Aevitas Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K.
  • Aevitas Wealth Management added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.06M increase.
  • Aevitas Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Aevitas Wealth Management fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.2M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2018.
  • Aevitas Wealth Management opened 30 new positions and closed 87 in Q4 2018.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $97.8M.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.