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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
+5.39%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.91%
Top 10 Hldgs %
26.66%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
PEP icon
PepsiCo
PEP
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.75%
2 Healthcare 12.76%
3 Technology 10.59%
4 Financials 8.26%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
326
J&J Snack Foods
JJSF
$1.43B
$9K 0.01%
+60
New +$8.42K
LOW icon
327
Lowe's Companies
LOW
$116B
$9K 0.01%
+100
New +$8.27K
MYI icon
328
BlackRock MuniYield Quality Fund III
MYI
$709M
$9K 0.01%
+673
New +$9.52K
NTRA icon
329
Natera
NTRA
$37.5B
$9K 0.01%
+1,000
New +$10.8K
SLAB icon
330
Silicon Laboratories
SLAB
$7.15B
$9K 0.01%
+100
New +$8.99K
TEI
331
Templeton Emerging Markets Income Fund
TEI
$310M
$9K 0.01%
+800
New +$9.21K
VIAV icon
332
Viavi Solutions
VIAV
$9.75B
$9K 0.01%
+1,059
New +$9.59K
WPP icon
333
WPP
WPP
$4.04B
$9K 0.01%
+104
New +$9.22K
SIOX
334
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$9K 0.01%
+206
New +$9.24K
TIER
335
DELISTED
TIER REIT, Inc.
TIER
$9K 0.01%
+434
New +$8.55K
HXL icon
336
Hexcel
HXL
$8.32B
$8K 0.01%
+128
New +$7.78K
KBH icon
337
KB Home
KBH
$3.48B
$8K 0.01%
+235
New +$6.75K
MPC icon
338
Marathon Petroleum
MPC
$90.3B
$8K 0.01%
+128
New +$7.83K
ORLY icon
339
O'Reilly Automotive
ORLY
$72.4B
$8K 0.01%
+525
New +$7.82K
PFN
340
PIMCO Income Strategy Fund II
PFN
$695M
$8K 0.01%
+767
New +$8.07K
STX icon
341
Seagate
STX
$193B
$8K 0.01%
+191
New +$7.3K
TAP icon
342
Molson Coors Class B
TAP
$7.68B
$8K 0.01%
+101
New +$8.17K
VREX icon
343
Varex Imaging
VREX
$460M
$8K 0.01%
+200
New +$7.19K
WDC icon
344
Western Digital
WDC
$179B
$8K 0.01%
+126
New +$8.11K
GAP
345
The Gap Inc
GAP
$6.84B
$8K 0.01%
+239
New +$7.12K
A icon
346
Agilent Technologies
A
$39.1B
$7K 0.01%
+105
New +$7.08K
CC icon
347
Chemours
CC
$2.59B
$7K 0.01%
+140
New +$7.33K
CYBR
348
DELISTED
CyberArk
CYBR
$7K 0.01%
+175
New +$7.66K
MMU
349
Western Asset Managed Municipals Fund
MMU
$549M
$7K 0.01%
+468
New +$6.63K
PCG icon
350
PG&E
PCG
$47.8B
$7K 0.01%
+150
New +$8.4K
12 13
14
15 16

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aevitas Wealth Management, which disclosed 462 positions worth $105M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 102,912 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.

  • Aevitas Wealth Management's largest Q4 2017 buy was Apple: 102,912 shares worth $4.35M.
  • Aevitas Wealth Management's ten largest holdings make up 27% of its $105M portfolio in Q4 2017.
  • Aevitas Wealth Management disclosed 462 positions in Q4 2017, its first 13F filing on record.

Based on Aevitas Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.