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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
+5.39%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.91%
Top 10 Hldgs %
26.66%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
PEP icon
PepsiCo
PEP
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.75%
2 Healthcare 12.76%
3 Technology 10.59%
4 Financials 8.26%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
301
Vanguard Utilities ETF
VPU
$8.83B
$12K 0.01%
+103
New +$12.4K
VTV icon
302
Vanguard Value ETF
VTV
$189B
$12K 0.01%
+110
New +$11.3K
BAC.WS.B
303
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$12K 0.01%
+5,600
New +$8.3K
WBK
304
DELISTED
Westpac Banking Corporation
WBK
$12K 0.01%
+500
New +$12.4K
AA icon
305
Alcoa
AA
$11.7B
$11K 0.01%
+211
New +$9.65K
BR icon
306
Broadridge
BR
$17.2B
$11K 0.01%
+116
New +$10.1K
EW icon
307
Edwards Lifesciences
EW
$47.6B
$11K 0.01%
+300
New +$11K
FMS icon
308
Fresenius Medical Care
FMS
$13.2B
$11K 0.01%
+200
New +$9.94K
IXJ icon
309
iShares Global Healthcare ETF
IXJ
$4.11B
$11K 0.01%
+200
New +$11.2K
PNC icon
310
PNC Financial Services
PNC
$100B
$11K 0.01%
+78
New +$10.8K
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11K 0.01%
+80
New +$10.4K
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
$11K 0.01%
+200
New +$11.7K
ARW icon
313
Arrow Electronics
ARW
$10.9B
$10K 0.01%
+126
New +$10.1K
AWK icon
314
American Water Works
AWK
$26.3B
$10K 0.01%
+107
New +$9.46K
EIX icon
315
Edison International
EIX
$30.7B
$10K 0.01%
+153
New +$11.7K
EPP icon
316
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$10K 0.01%
+209
New +$9.87K
IWC icon
317
iShares Micro-Cap ETF
IWC
$1.43B
$10K 0.01%
+100
New +$9.48K
LITE icon
318
Lumentum
LITE
$59.4B
$10K 0.01%
+211
New +$11.8K
NVCR icon
319
NovoCure
NVCR
$2.04B
$10K 0.01%
+500
New +$9.63K
PBR icon
320
Petrobras
PBR
$121B
$10K 0.01%
+1,000
New +$10.2K
RNG icon
321
RingCentral
RNG
$4.05B
$10K 0.01%
+200
New +$9.1K
XYL icon
322
Xylem
XYL
$28.5B
$10K 0.01%
+140
New +$9.3K
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9K 0.01%
+118
New +$9.21K
IVE icon
324
iShares S&P 500 Value ETF
IVE
$48.9B
$9K 0.01%
+76
New +$8.42K
IYZ icon
325
iShares US Telecommunications ETF
IYZ
$1.19B
$9K 0.01%
+292
New +$8.66K
11 12
13
14 15

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aevitas Wealth Management, which disclosed 462 positions worth $105M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 102,912 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.

  • Aevitas Wealth Management's largest Q4 2017 buy was Apple: 102,912 shares worth $4.35M.
  • Aevitas Wealth Management's ten largest holdings make up 27% of its $105M portfolio in Q4 2017.
  • Aevitas Wealth Management disclosed 462 positions in Q4 2017, its first 13F filing on record.

Based on Aevitas Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.