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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
+3.18%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.62M
Cap. Flow
+$64.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.46%
Holding
502
New
29
Increased
143
Reduced
82
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
EVRG icon
Evergy
EVRG
+$559K
3
MSFT icon
Microsoft
MSFT
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
ExxonMobil
XOM
+$209K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$600K
2
WR
Westar Energy Inc
WR
+$549K
3
SEP
Spectra Engy Parters Lp
SEP
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
301
DELISTED
Aetna Inc
AET
$15K 0.01%
84
+1
+1% +$178
RNG icon
302
RingCentral
RNG
$4.5B
$14K 0.01%
200
– –
AWR icon
303
American States Water
AWR
$3.37B
$13K 0.01%
219
+1
+0.5% +$55
BR icon
304
Broadridge
BR
$17.7B
$13K 0.01%
116
– –
COR icon
305
Cencora
COR
$60.5B
$13K 0.01%
155
+1
+0.6% +$88
IBB icon
306
iShares Biotechnology ETF
IBB
$9.44B
$13K 0.01%
117
-45
-28% -$4.81K
SGEN
307
DELISTED
Seagen Inc. Common Stock
SGEN
$13K 0.01%
200
– –
TCP
308
DELISTED
TC Pipelines LP
TCP
$13K 0.01%
500
– –
BMS
309
DELISTED
Bemis
BMS
$13K 0.01%
300
– –
LITE icon
310
Lumentum
LITE
$55.4B
$12K 0.01%
211
– –
RDFN
311
DELISTED
Redfin
RDFN
$12K 0.01%
+541
New +$12.2K
VNQI icon
312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$12K 0.01%
208
– –
DELL icon
313
Dell
DELL
$276B
$11K 0.01%
481
– –
IWC icon
314
iShares Micro-Cap ETF
IWC
$1.45B
$11K 0.01%
100
– –
IXJ icon
315
iShares Global Healthcare ETF
IXJ
$4.08B
$11K 0.01%
200
– –
PNC icon
316
PNC Financial Services
PNC
$99.6B
$11K 0.01%
78
– –
STX icon
317
Seagate
STX
$185B
$11K 0.01%
191
– –
VIAV icon
318
Viavi Solutions
VIAV
$9.41B
$11K 0.01%
1,059
– –
WBK
319
DELISTED
Westpac Banking Corporation
WBK
$11K 0.01%
500
– –
AA icon
320
Alcoa
AA
$11.6B
$10K 0.01%
211
– –
EIX icon
321
Edison International
EIX
$30.3B
$10K 0.01%
156
+1
+0.6% +$62
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$10K 0.01%
213
+4
+2% +$189
FMS icon
323
Fresenius Medical Care
FMS
$13.4B
$10K 0.01%
200
– –
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$10K 0.01%
118
– –
LOW icon
325
Lowe's Companies
LOW
$119B
$10K 0.01%
100
– –
11 12
13
14 15

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BA
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BFS
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RCC
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S
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RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
SCM
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WWA
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Aevitas Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aevitas Wealth Management held 502 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management's Q2 2018 filing shows 29 new, 143 increased, 82 reduced and 73 closed positions. Its largest new stake was Evergy: 10,439 shares worth $586K. The largest sale was Monsanto Co, an estimated $600K.

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

  • Aevitas Wealth Management's largest Q2 2018 buy was Evergy: 10,439 shares worth $586K.
  • Aevitas Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $797K increase.
  • Aevitas Wealth Management's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $365K.
  • Aevitas Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $600K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q2 2018.
  • Aevitas Wealth Management opened 29 new positions and closed 73 in Q2 2018.
  • Aevitas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Aevitas Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.