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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
+3.79%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$12.9M
Cap. Flow
-$16.3M
Cap. Flow %
-16.36%
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
294

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
ENB icon
Enbridge
ENB
+$1.72M
3
MDT icon
Medtronic
MDT
+$217K
4
VB icon
Vanguard Small-Cap ETF
VB
+$141K
5
CMCSA icon
Comcast
CMCSA
+$118K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.61M
2
TJX icon
TJX Companies
TJX
+$1.08M
3
ORCL icon
Oracle
ORCL
+$881K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$630K
5
WFC icon
Wells Fargo
WFC
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.22%
3 Healthcare 11.31%
4 Consumer Discretionary 7.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
301
Snap
SNAP
$7.64B
– –
-48
Closed –
SNY icon
302
Sanofi
SNY
$106B
– –
-800
Closed -$35K
SPXC icon
303
SPX Corp
SPXC
$10.9B
– –
-8
Closed –
SPY icon
304
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-205
Closed -$57K
SPYX icon
305
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
– –
-2,391
Closed -$54K
SRE icon
306
Sempra
SRE
$59.9B
– –
-464
Closed -$29K
STT icon
307
State Street
STT
$50.2B
– –
-500
Closed -$32K
STX icon
308
Seagate
STX
$182B
– –
-150
Closed -$7K
SWKS icon
309
Skyworks Solutions
SWKS
$9.4B
– –
-12
Closed –
SYF icon
310
Synchrony
SYF
$24.3B
– –
-612
Closed -$19K
TD icon
311
Toronto Dominion Bank
TD
$197B
– –
-900
Closed -$48K
TEI
312
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-800
Closed -$8K
TEL icon
313
TE Connectivity
TEL
$59.1B
– –
-38
Closed -$3K
TEVA icon
314
Teva Pharmaceuticals
TEVA
$36.2B
– –
-2,364
Closed -$37K
TGB
315
Trekor Metals
TGB
$2.52B
– –
-180
Closed –
TGT icon
316
Target
TGT
$63.8B
– –
-800
Closed -$64K
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.5B
– –
-26
Closed -$3K
TMO icon
318
Thermo Fisher Scientific
TMO
$209B
– –
-4
Closed -$1K
TRP icon
319
TC Energy
TRP
$71.4B
– –
-2,127
Closed -$95K
TRV icon
320
Travelers Companies
TRV
$81.7B
– –
-10
Closed -$1K
TSLA icon
321
Tesla
TSLA
$1.21T
– –
-735
Closed -$13K
TSM icon
322
TSMC
TSM
$2.03T
– –
-100
Closed -$4K
TTE icon
323
TotalEnergies
TTE
$187B
– –
-321
Closed -$17K
UNH icon
324
UnitedHealth
UNH
$379B
– –
-566
Closed -$140K
UNIT
325
Uniti Group
UNIT
$2.57B
– –
-35
Closed –
11 12
13
14 15

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Aevitas Wealth Management held 397 positions worth $99.4M, down 11% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aevitas Wealth Management withdrew a net $16.3M in Q2 2019, closing 294 positions and reducing 63 holdings. Its most notable exit was Caterpillar, an estimated $240K position sold in full.

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

Against the trend, Aevitas Wealth Management opened a new position in Enbridge worth $1.71M.

  • Aevitas Wealth Management's largest Q2 2019 buy was Enbridge: 47,292 shares worth $1.71M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q2 2019, an estimated $4.73M increase.
  • Aevitas Wealth Management's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $1.61M.
  • Aevitas Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $240K.
  • Aevitas Wealth Management's ten largest holdings make up 36% of its $99.4M portfolio in Q2 2019.
  • Aevitas Wealth Management opened 1 new position and closed 294 in Q2 2019.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $99.4M.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.