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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
+3.18%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.62M
Cap. Flow
+$64.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.46%
Holding
502
New
29
Increased
143
Reduced
82
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
EVRG icon
Evergy
EVRG
+$559K
3
MSFT icon
Microsoft
MSFT
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
ExxonMobil
XOM
+$209K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$600K
2
WR
Westar Energy Inc
WR
+$549K
3
SEP
Spectra Engy Parters Lp
SEP
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
326
Southwest Airlines
LUV
$22.3B
$10K 0.01%
+200
New +$10.5K
NLY icon
327
Annaly Capital Management
NLY
$17B
$10K 0.01%
250
– –
ORLY icon
328
O'Reilly Automotive
ORLY
$75.4B
$10K 0.01%
525
– –
PBR icon
329
Petrobras
PBR
$117B
$10K 0.01%
1,000
– –
PCRX icon
330
Pacira BioSciences
PCRX
$1.04B
$10K 0.01%
300
– –
SLAB icon
331
Silicon Laboratories
SLAB
$7.16B
$10K 0.01%
100
– –
TIER
332
DELISTED
TIER REIT, Inc.
TIER
$10K 0.01%
434
– –
ABEV icon
333
Ambev
ABEV
$46.8B
$9K 0.01%
2,000
– –
ARW icon
334
Arrow Electronics
ARW
$10.7B
$9K 0.01%
126
– –
BLK icon
335
Blackrock
BLK
$164B
$9K 0.01%
19
-11
-37% -$5.81K
MPC icon
336
Marathon Petroleum
MPC
$90.9B
$9K 0.01%
128
– –
XYL icon
337
Xylem
XYL
$28.6B
$9K 0.01%
140
– –
CLDR
338
DELISTED
Cloudera, Inc.
CLDR
$9K 0.01%
628
– –
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
+300
New +$8.82K
HXL icon
340
Hexcel
HXL
$8.23B
$8K 0.01%
128
– –
IVE icon
341
iShares S&P 500 Value ETF
IVE
$49B
$8K 0.01%
76
– –
SCSC icon
342
Scansource
SCSC
$1.12B
$8K 0.01%
200
– –
TEI
343
Templeton Emerging Markets Income Fund
TEI
$310M
$8K 0.01%
800
– –
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$122B
$8K 0.01%
50
– –
WPP icon
345
WPP
WPP
$4.24B
$8K 0.01%
104
– –
GAP
346
The Gap Inc
GAP
$7.04B
$8K 0.01%
243
+2
+0.8% +$62
WMGI
347
DELISTED
Wright Medical Group Inc
WMGI
$8K 0.01%
309
– –
I
348
DELISTED
INTELSAT S. A.
I
$8K 0.01%
+500
New +$6.47K
CELG
349
DELISTED
Celgene Corp
CELG
$8K 0.01%
100
-255
-72% -$21.2K
AEF
350
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$7K 0.01%
+1,057
New +$9.09K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Aevitas Wealth Management held 502 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management's Q2 2018 filing shows 29 new, 143 increased, 82 reduced and 73 closed positions. Its largest new stake was Evergy: 10,439 shares worth $586K. The largest sale was Monsanto Co, an estimated $600K.

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

  • Aevitas Wealth Management's largest Q2 2018 buy was Evergy: 10,439 shares worth $586K.
  • Aevitas Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $797K increase.
  • Aevitas Wealth Management's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $365K.
  • Aevitas Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $600K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q2 2018.
  • Aevitas Wealth Management opened 29 new positions and closed 73 in Q2 2018.
  • Aevitas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Aevitas Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.