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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
-9.71%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$12.7M
Cap. Flow
-$567K
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.18%
Holding
485
New
30
Increased
125
Reduced
108
Closed
87

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.06M
2
ENB icon
Enbridge
ENB
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$900K
4
CMCSA icon
Comcast
CMCSA
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$741K
4
WFC icon
Wells Fargo
WFC
+$381K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10K 0.01%
211
– –
ADI icon
302
Analog Devices
ADI
$178B
$9K 0.01%
101
-878
-90% -$75.9K
LITE icon
303
Lumentum
LITE
$50.7B
$9K 0.01%
209
-2
-0.9% -$98
LOW icon
304
Lowe's Companies
LOW
$122B
$9K 0.01%
100
– –
LUV icon
305
Southwest Airlines
LUV
$22.7B
$9K 0.01%
200
– –
NEE icon
306
NextEra Energy
NEE
$186B
$9K 0.01%
208
-692
-77% -$30.3K
PNC icon
307
PNC Financial Services
PNC
$100B
$9K 0.01%
78
-100
-56% -$12.8K
XYL icon
308
Xylem
XYL
$29.7B
$9K 0.01%
140
– –
ZTS icon
309
Zoetis
ZTS
$32.5B
$9K 0.01%
100
-10
-9% -$901
TIER
310
DELISTED
TIER REIT, Inc.
TIER
$9K 0.01%
434
– –
ABEV icon
311
Ambev
ABEV
$48.4B
$8K 0.01%
2,000
– –
ADM icon
312
Archer Daniels Midland
ADM
$40.1B
$8K 0.01%
201
+1
+0.5% +$47
EA icon
313
Electronic Arts
EA
$52.4B
$8K 0.01%
100
– –
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$8K 0.01%
118
– –
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49.6B
$8K 0.01%
78
+1
+1% +$109
IWC icon
316
iShares Micro-Cap ETF
IWC
$1.45B
$8K 0.01%
100
– –
MPC icon
317
Marathon Petroleum
MPC
$89.3B
$8K 0.01%
128
-100
-44% -$6.83K
NFLX icon
318
Netflix
NFLX
$301B
$8K 0.01%
300
-350
-54% -$10.5K
RDFN
319
DELISTED
Redfin
RDFN
$8K 0.01%
541
– –
REZI icon
320
Resideo Technologies
REZI
$5.55B
$8K 0.01%
+407
New +$8.69K
SLAB icon
321
Silicon Laboratories
SLAB
$7.17B
$8K 0.01%
100
– –
TEI
322
Templeton Emerging Markets Income Fund
TEI
$314M
$8K 0.01%
800
– –
TXN icon
323
Texas Instruments
TXN
$253B
$8K 0.01%
85
-108
-56% -$10.5K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$124B
$8K 0.01%
50
– –
WMGI
325
DELISTED
Wright Medical Group Inc
WMGI
$8K 0.01%
309
– –
11 12
13
14 15

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CCM
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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 2018 Portfolio in Review

As of Q4 2018, Aevitas Wealth Management held 485 positions worth $97.8M, down 11% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q4 2018 filing shows 30 new, 125 increased, 108 reduced and 87 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K. The largest sale was Spectra Engy Parters Lp, an estimated $1.2M.

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

  • Aevitas Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K.
  • Aevitas Wealth Management added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.06M increase.
  • Aevitas Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Aevitas Wealth Management fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.2M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2018.
  • Aevitas Wealth Management opened 30 new positions and closed 87 in Q4 2018.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $97.8M.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.