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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
-1.9%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
-$3.05M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.87%
Holding
488
New
25
Increased
135
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$852K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$831K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$745K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$942K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$897K
3
AMZN icon
Amazon
AMZN
+$340K
4
AAPL icon
Apple
AAPL
+$295K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
301
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$13K 0.01%
208
– –
BMS
302
DELISTED
Bemis
BMS
$13K 0.01%
300
– –
ANDV
303
DELISTED
Andeavor
ANDV
$13K 0.01%
129
– –
AWR icon
304
American States Water
AWR
$3.46B
$12K 0.01%
218
+1
+0.5% +$54
MET icon
305
MetLife
MET
$62.7B
$12K 0.01%
260
+2
+0.8% +$97
PNC icon
306
PNC Financial Services
PNC
$100B
$12K 0.01%
78
– –
RAMP icon
307
LiveRamp
RAMP
$2.3B
$12K 0.01%
510
– –
IXJ icon
308
iShares Global Healthcare ETF
IXJ
$4.17B
$11K 0.01%
200
– –
NVCR icon
309
NovoCure
NVCR
$1.85B
$11K 0.01%
500
– –
STX icon
310
Seagate
STX
$174B
$11K 0.01%
191
– –
VTV icon
311
Vanguard Value ETF
VTV
$190B
$11K 0.01%
110
– –
XYL icon
312
Xylem
XYL
$29B
$11K 0.01%
140
– –
BAC.WS.B
313
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$11K 0.01%
5,600
– –
WBK
314
DELISTED
Westpac Banking Corporation
WBK
$11K 0.01%
500
– –
ARW icon
315
Arrow Electronics
ARW
$10.8B
$10K 0.01%
126
– –
DELL icon
316
Dell
DELL
$251B
$10K 0.01%
481
+242
+101% +$5.22K
EIX icon
317
Edison International
EIX
$30.7B
$10K 0.01%
155
+2
+1% +$123
EPP icon
318
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10K 0.01%
209
– –
FMS icon
319
Fresenius Medical Care
FMS
$13.4B
$10K 0.01%
200
– –
IWC icon
320
iShares Micro-Cap ETF
IWC
$1.45B
$10K 0.01%
100
– –
NFLX icon
321
Netflix
NFLX
$301B
$10K 0.01%
350
+310
+775% +$8.44K
NLY icon
322
Annaly Capital Management
NLY
$17.4B
$10K 0.01%
250
– –
VBR icon
323
Vanguard Small-Cap Value ETF
VBR
$37.6B
$10K 0.01%
80
– –
VIAV icon
324
Viavi Solutions
VIAV
$8.55B
$10K 0.01%
1,059
– –
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
$10K 0.01%
200
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Aevitas Wealth Management held 488 positions worth $100M, down 5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management withdrew a net $3.05M in Q1 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was TC Energy, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aevitas Wealth Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $828K.

  • Aevitas Wealth Management's largest Q1 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 39,747 shares worth $828K.
  • Aevitas Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $852K increase.
  • Aevitas Wealth Management's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $942K.
  • Aevitas Wealth Management fully exited TC Energy in Q1 2018, selling an estimated $117K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $100M portfolio in Q1 2018.
  • Aevitas Wealth Management opened 25 new positions and closed 15 in Q1 2018.
  • Aevitas Wealth Management's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.