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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
+7.25%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.71M
Cap. Flow
+$1.15M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
162
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
VTV icon
Vanguard Value ETF
VTV
+$489K
3
PEP icon
PepsiCo
PEP
+$236K
4
VB icon
Vanguard Small-Cap ETF
VB
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$262K
2
VYGR icon
Voyager Therapeutics
VYGR
+$211K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$161K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.7K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
326
Southwest Airlines
LUV
$22.7B
$12K 0.01%
200
– –
ORLY icon
327
O'Reilly Automotive
ORLY
$75.6B
$12K 0.01%
525
– –
PBR icon
328
Petrobras
PBR
$116B
$12K 0.01%
1,000
– –
VIAV icon
329
Viavi Solutions
VIAV
$8.66B
$12K 0.01%
1,059
– –
VNQI icon
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12K 0.01%
211
+3
+1% +$173
EIX icon
331
Edison International
EIX
$30.7B
$11K 0.01%
157
+1
+0.6% +$67
IWC icon
332
iShares Micro-Cap ETF
IWC
$1.45B
$11K 0.01%
100
– –
LOW icon
333
Lowe's Companies
LOW
$122B
$11K 0.01%
100
– –
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11K 0.01%
211
-300
-59% -$15.6K
XYL icon
335
Xylem
XYL
$29.7B
$11K 0.01%
140
– –
STOR
336
DELISTED
STORE Capital Corporation
STOR
$11K 0.01%
+400
New +$11.3K
CLDR
337
DELISTED
Cloudera, Inc.
CLDR
$11K 0.01%
628
– –
ADM icon
338
Archer Daniels Midland
ADM
$40.1B
$10K 0.01%
+200
New +$9.81K
EPP icon
339
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10K 0.01%
213
– –
FMS icon
340
Fresenius Medical Care
FMS
$13.3B
$10K 0.01%
200
– –
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$10K 0.01%
118
– –
LYB icon
342
LyondellBasell Industries
LYB
$18.8B
$10K 0.01%
+100
New +$10.9K
NLY icon
343
Annaly Capital Management
NLY
$17.4B
$10K 0.01%
250
– –
RDFN
344
DELISTED
Redfin
RDFN
$10K 0.01%
541
– –
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$124B
$10K 0.01%
50
– –
ZTS icon
346
Zoetis
ZTS
$32.5B
$10K 0.01%
110
+100
+1,000% +$8.87K
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
300
– –
TIER
348
DELISTED
TIER REIT, Inc.
TIER
$10K 0.01%
434
– –
WBK
349
DELISTED
Westpac Banking Corporation
WBK
$10K 0.01%
500
– –
AA icon
350
Alcoa
AA
$11.7B
$9K 0.01%
211
– –
12 13
14
15 16

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CCM
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BA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Aevitas Wealth Management held 461 positions worth $110M, up 7.5% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aevitas Wealth Management's Q3 2018 filing shows 33 new, 162 increased, 63 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 1,110 shares worth $36K. The largest sale was CRISPR Therapeutics, an estimated $262K.

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

  • Aevitas Wealth Management's largest Q3 2018 buy was Weyerhaeuser: 1,110 shares worth $36K.
  • Aevitas Wealth Management added most to Microsoft in Q3 2018, an estimated $511K increase.
  • Aevitas Wealth Management's biggest Q3 2018 reduction was CRISPR Therapeutics, cutting an estimated $262K.
  • Aevitas Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $71K.
  • Aevitas Wealth Management's ten largest holdings make up 30% of its $110M portfolio in Q3 2018.
  • Aevitas Wealth Management opened 33 new positions and closed 7 in Q3 2018.
  • Aevitas Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Aevitas Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.