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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
+3.79%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$12.9M
Cap. Flow
-$16.3M
Cap. Flow %
-16.36%
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
294

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
ENB icon
Enbridge
ENB
+$1.72M
3
MDT icon
Medtronic
MDT
+$217K
4
VB icon
Vanguard Small-Cap ETF
VB
+$141K
5
CMCSA icon
Comcast
CMCSA
+$118K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.61M
2
TJX icon
TJX Companies
TJX
+$1.08M
3
ORCL icon
Oracle
ORCL
+$881K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$630K
5
WFC icon
Wells Fargo
WFC
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.22%
3 Healthcare 11.31%
4 Consumer Discretionary 7.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
276
Public Storage
PSA
$60.5B
– –
-183
Closed -$39K
PSX icon
277
Phillips 66
PSX
$83.3B
– –
-825
Closed -$78K
QCOM icon
278
Qualcomm
QCOM
$177B
– –
-1,830
Closed -$104K
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-356
Closed -$31K
RAMP icon
280
LiveRamp
RAMP
$2.3B
– –
-510
Closed -$27K
RCI icon
281
Rogers Communications
RCI
$17.7B
– –
-1,704
Closed -$91K
RDFN
282
DELISTED
Redfin
RDFN
– –
-541
Closed -$10K
REZI icon
283
Resideo Technologies
REZI
$5.32B
– –
-303
Closed -$5K
RMR icon
284
The RMR Group
RMR
$346M
– –
-2
Closed –
RNG icon
285
RingCentral
RNG
$4.53B
– –
-200
Closed -$21K
RNR icon
286
RenaissanceRe
RNR
$13.7B
– –
-250
Closed -$35K
RUN icon
287
Sunrun
RUN
$2.34B
– –
-100
Closed -$1K
RYN icon
288
Rayonier
RYN
$6.54B
– –
-1,053
Closed -$30K
SAM icon
289
Boston Beer
SAM
$1.92B
– –
-25
Closed -$7K
SAND
290
DELISTED
Sandstorm Gold
SAND
– –
-139
Closed –
SBUX icon
291
Starbucks
SBUX
$119B
– –
-634
Closed -$47K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,398
Closed -$24K
SCSC icon
293
Scansource
SCSC
$1.12B
– –
-200
Closed -$7K
SH icon
294
ProShares Short S&P500
SH
$917M
– –
-32
Closed -$3K
SIRI icon
295
SiriusXM
SIRI
$10.5B
– –
-48
Closed -$2K
SJM icon
296
J.M. Smucker
SJM
$13B
– –
-453
Closed -$52K
SLAB icon
297
Silicon Laboratories
SLAB
$7.17B
– –
-100
Closed -$8K
SLB icon
298
SLB Ltd
SLB
$77.1B
– –
-642
Closed -$27K
SLS icon
299
SELLAS Life Sciences
SLS
$2.1B
– –
-1
Closed –
SMH icon
300
VanEck Semiconductor ETF
SMH
$65.3B
– –
-600
Closed -$31K
10 11
12
13 14

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Aevitas Wealth Management held 397 positions worth $99.4M, down 11% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aevitas Wealth Management withdrew a net $16.3M in Q2 2019, closing 294 positions and reducing 63 holdings. Its most notable exit was Caterpillar, an estimated $240K position sold in full.

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

Against the trend, Aevitas Wealth Management opened a new position in Enbridge worth $1.71M.

  • Aevitas Wealth Management's largest Q2 2019 buy was Enbridge: 47,292 shares worth $1.71M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q2 2019, an estimated $4.73M increase.
  • Aevitas Wealth Management's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $1.61M.
  • Aevitas Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $240K.
  • Aevitas Wealth Management's ten largest holdings make up 36% of its $99.4M portfolio in Q2 2019.
  • Aevitas Wealth Management opened 1 new position and closed 294 in Q2 2019.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $99.4M.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.