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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
+12.78%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.5M
Cap. Flow
+$3.17M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.77%
Holding
417
New
19
Increased
138
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.31M
2
XOM icon
ExxonMobil
XOM
+$967K
3
ORCL icon
Oracle
ORCL
+$752K
4
SMG icon
ScottsMiracle-Gro
SMG
+$484K
5
UPS icon
United Parcel Service
UPS
+$297K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$384K
3
AGN
Allergan plc
AGN
+$204K
4
AAPL icon
Apple
AAPL
+$181K
5
VYGR icon
Voyager Therapeutics
VYGR
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49.4B
$16K 0.01%
149
+71
+91% +$7.8K
AWR icon
277
American States Water
AWR
$3.48B
$15K 0.01%
222
+1
+0.5% +$68
PBR icon
278
Petrobras
PBR
$120B
$15K 0.01%
1,000
– –
OXY icon
279
Occidental Petroleum
OXY
$55.8B
$14K 0.01%
220
-216
-50% -$14.2K
PGR icon
280
Progressive
PGR
$129B
$14K 0.01%
207
+7
+4% +$480
PML
281
PIMCO Municipal Income Fund II
PML
$487M
$14K 0.01%
1,025
+14
+1% +$194
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
200
– –
EFF
283
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$14K 0.01%
1,000
– –
IWC icon
284
iShares Micro-Cap ETF
IWC
$1.43B
$13K 0.01%
141
+41
+41% +$3.78K
JWN
285
DELISTED
Nordstrom
JWN
$13K 0.01%
299
+2
+0.7% +$91
TSLA icon
286
Tesla
TSLA
$1.2T
$13K 0.01%
735
-15
-2% -$301
STOR
287
DELISTED
STORE Capital Corporation
STOR
$13K 0.01%
409
+4
+1% +$126
CDK
288
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
222
-99
-31% -$5.4K
EDIT icon
289
Editas Medicine
EDIT
$396M
$12K 0.01%
500
– –
MU icon
290
Micron Technology
MU
$883B
$12K 0.01%
300
– –
VNQI icon
291
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$12K 0.01%
217
– –
ZD icon
292
Ziff Davis
ZD
$1.99B
$12K 0.01%
173
-460
-73% -$31.8K
TIER
293
DELISTED
TIER REIT, Inc.
TIER
$12K 0.01%
434
– –
CAH icon
294
Cardinal Health
CAH
$54.6B
$11K 0.01%
238
+2
+0.8% +$100
LITE icon
295
Lumentum
LITE
$47.1B
$11K 0.01%
209
– –
NTLA icon
296
Intellia Therapeutics
NTLA
$1.49B
$11K 0.01%
700
– –
PCRX icon
297
Pacira BioSciences
PCRX
$1.05B
$11K 0.01%
300
– –
ADI icon
298
Analog Devices
ADI
$174B
$10K 0.01%
101
– –
EA icon
299
Electronic Arts
EA
$52.4B
$10K 0.01%
100
– –
LOW icon
300
Lowe's Companies
LOW
$122B
$10K 0.01%
100
– –
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
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCA
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SCM
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WWA
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Aevitas Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aevitas Wealth Management held 417 positions worth $112M, up 15% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q1 2019 filing shows 19 new, 138 increased, 82 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 6,418 shares worth $504K. The largest sale was Enbridge, an estimated $1.17M.

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

  • Aevitas Wealth Management's largest Q1 2019 buy was ScottsMiracle-Gro: 6,418 shares worth $504K.
  • Aevitas Wealth Management added most to Comcast in Q1 2019, an estimated $1.31M increase.
  • Aevitas Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $204K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2019, selling an estimated $1.17M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $112M portfolio in Q1 2019.
  • Aevitas Wealth Management opened 19 new positions and closed 21 in Q1 2019.
  • Aevitas Wealth Management's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Aevitas Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.