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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
+12.78%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.5M
Cap. Flow
+$3.17M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.77%
Holding
417
New
19
Increased
138
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.31M
2
XOM icon
ExxonMobil
XOM
+$967K
3
ORCL icon
Oracle
ORCL
+$752K
4
SMG icon
ScottsMiracle-Gro
SMG
+$484K
5
UPS icon
United Parcel Service
UPS
+$297K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$384K
3
AGN
Allergan plc
AGN
+$204K
4
AAPL icon
Apple
AAPL
+$181K
5
VYGR icon
Voyager Therapeutics
VYGR
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
301
Southwest Airlines
LUV
$21.7B
$10K 0.01%
200
– –
NEE icon
302
NextEra Energy
NEE
$184B
$10K 0.01%
208
– –
NFLX icon
303
Netflix
NFLX
$307B
$10K 0.01%
300
– –
RDFN
304
DELISTED
Redfin
RDFN
$10K 0.01%
541
– –
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$10K 0.01%
211
– –
ZTS icon
306
Zoetis
ZTS
$32.7B
$10K 0.01%
100
– –
ACB
307
Aurora Cannabis
ACB
$169M
$9K 0.01%
8
– –
BMY icon
308
Bristol-Myers Squibb
BMY
$129B
$9K 0.01%
203
+1
+0.5% +$50
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9K 0.01%
118
– –
NLY icon
310
Annaly Capital Management
NLY
$17.3B
$9K 0.01%
250
– –
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$123B
$9K 0.01%
50
– –
WMGI
312
DELISTED
Wright Medical Group Inc
WMGI
$9K 0.01%
309
– –
ABEV icon
313
Ambev
ABEV
$47.9B
$8K 0.01%
2,000
– –
ADM icon
314
Archer Daniels Midland
ADM
$38.7B
$8K 0.01%
203
+2
+1% +$86
EMN icon
315
Eastman Chemical
EMN
$7.69B
$8K 0.01%
118
-51
-30% -$4.05K
SLAB icon
316
Silicon Laboratories
SLAB
$7.14B
$8K 0.01%
100
– –
TEI
317
Templeton Emerging Markets Income Fund
TEI
$310M
$8K 0.01%
800
– –
AEF
318
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$7K 0.01%
1,094
+37
+4% +$262
AMD icon
319
Advanced Micro Devices
AMD
$700B
$7K 0.01%
300
– –
CSX icon
320
CSX Corp
CSX
$94B
$7K 0.01%
300
– –
DFE icon
321
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$7K 0.01%
+133
New +$7.68K
GRPM icon
322
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$7K 0.01%
+125
New +$7.8K
SAM icon
323
Boston Beer
SAM
$1.95B
$7K 0.01%
25
– –
SCSC icon
324
Scansource
SCSC
$1.17B
$7K 0.01%
200
– –
STX icon
325
Seagate
STX
$173B
$7K 0.01%
150
-41
-21% -$1.82K
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 2019 Portfolio in Review

As of Q1 2019, Aevitas Wealth Management held 417 positions worth $112M, up 15% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q1 2019 filing shows 19 new, 138 increased, 82 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 6,418 shares worth $504K. The largest sale was Enbridge, an estimated $1.17M.

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

  • Aevitas Wealth Management's largest Q1 2019 buy was ScottsMiracle-Gro: 6,418 shares worth $504K.
  • Aevitas Wealth Management added most to Comcast in Q1 2019, an estimated $1.31M increase.
  • Aevitas Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $204K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2019, selling an estimated $1.17M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $112M portfolio in Q1 2019.
  • Aevitas Wealth Management opened 19 new positions and closed 21 in Q1 2019.
  • Aevitas Wealth Management's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Aevitas Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.