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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
-1.9%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
-$3.05M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.87%
Holding
488
New
25
Increased
135
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$852K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$831K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$745K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$942K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$897K
3
AMZN icon
Amazon
AMZN
+$340K
4
AAPL icon
Apple
AAPL
+$295K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
326
Alcoa
AA
$11.4B
$9K 0.01%
211
– –
AWK icon
327
American Water Works
AWK
$27B
$9K 0.01%
107
– –
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$9K 0.01%
118
– –
LOW icon
329
Lowe's Companies
LOW
$122B
$9K 0.01%
100
– –
MPC icon
330
Marathon Petroleum
MPC
$90.2B
$9K 0.01%
128
– –
MYI icon
331
BlackRock MuniYield Quality Fund III
MYI
$717M
$9K 0.01%
676
+3
+0.4% +$39
NTRA icon
332
Natera
NTRA
$36.5B
$9K 0.01%
1,000
– –
ORLY icon
333
O'Reilly Automotive
ORLY
$75.1B
$9K 0.01%
525
– –
PCRX icon
334
Pacira BioSciences
PCRX
$1.03B
$9K 0.01%
+300
New +$10.7K
SLAB icon
335
Silicon Laboratories
SLAB
$7.16B
$9K 0.01%
100
– –
TEI
336
Templeton Emerging Markets Income Fund
TEI
$313M
$9K 0.01%
800
– –
TXN icon
337
Texas Instruments
TXN
$253B
$9K 0.01%
85
-100
-54% -$10.8K
WDC icon
338
Western Digital
WDC
$167B
$9K 0.01%
126
– –
GCH
339
DELISTED
Aberdeen Greater China Fund
GCH
$9K 0.01%
+633
New +$8.39K
HXL icon
340
Hexcel
HXL
$8.06B
$8K 0.01%
128
– –
IVE icon
341
iShares S&P 500 Value ETF
IVE
$49.4B
$8K 0.01%
76
– –
JJSF icon
342
J&J Snack Foods
JJSF
$1.49B
$8K 0.01%
61
+1
+2% +$141
TAP icon
343
Molson Coors Class B
TAP
$7.97B
$8K 0.01%
101
– –
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$124B
$8K 0.01%
50
– –
WPP icon
345
WPP
WPP
$4.66B
$8K 0.01%
104
– –
GAP
346
The Gap Inc
GAP
$7.3B
$8K 0.01%
241
+2
+0.8% +$65
AMOV
347
DELISTED
America Movil SAB de CV
AMOV
$8K 0.01%
411
– –
TIER
348
DELISTED
TIER REIT, Inc.
TIER
$8K 0.01%
434
– –
A icon
349
Agilent Technologies
A
$39.6B
$7K 0.01%
105
– –
AIG icon
350
American International
AIG
$42.5B
$7K 0.01%
120
+20
+20% +$1.18K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Aevitas Wealth Management held 488 positions worth $100M, down 5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management withdrew a net $3.05M in Q1 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was TC Energy, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aevitas Wealth Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $828K.

  • Aevitas Wealth Management's largest Q1 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 39,747 shares worth $828K.
  • Aevitas Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $852K increase.
  • Aevitas Wealth Management's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $942K.
  • Aevitas Wealth Management fully exited TC Energy in Q1 2018, selling an estimated $117K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $100M portfolio in Q1 2018.
  • Aevitas Wealth Management opened 25 new positions and closed 15 in Q1 2018.
  • Aevitas Wealth Management's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.