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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
-9.71%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$12.7M
Cap. Flow
-$567K
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.18%
Holding
485
New
30
Increased
125
Reduced
108
Closed
87

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.06M
2
ENB icon
Enbridge
ENB
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$900K
4
CMCSA icon
Comcast
CMCSA
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$741K
4
WFC icon
Wells Fargo
WFC
+$381K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
326
Agilent Technologies
A
$39.7B
$7K 0.01%
105
– –
AEF
327
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$7K 0.01%
1,057
– –
HXL icon
328
Hexcel
HXL
$8.3B
$7K 0.01%
128
– –
SCSC icon
329
Scansource
SCSC
$1.16B
$7K 0.01%
200
– –
STX icon
330
Seagate
STX
$169B
$7K 0.01%
191
– –
AMD icon
331
Advanced Micro Devices
AMD
$741B
$6K 0.01%
+300
New +$6.49K
CSX icon
332
CSX Corp
CSX
$94.2B
$6K 0.01%
300
-27
-8% -$621
DTE icon
333
DTE Energy
DTE
$30.4B
$6K 0.01%
59
– –
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6K 0.01%
98
– –
MMU
335
Western Asset Managed Municipals Fund
MMU
$549M
$6K 0.01%
468
– –
SAM icon
336
Boston Beer
SAM
$1.93B
$6K 0.01%
25
– –
WU icon
337
Western Union
WU
$2.58B
$6K 0.01%
352
+2
+0.6% +$36
AMOV
338
DELISTED
America Movil SAB de CV
AMOV
$6K 0.01%
411
– –
CELG
339
DELISTED
Celgene Corp
CELG
$6K 0.01%
100
– –
ACB
340
Aurora Cannabis
ACB
$168M
$5K 0.01%
+8
New +$5.9K
DAL icon
341
Delta Air Lines
DAL
$58.8B
$5K 0.01%
+100
New +$5.45K
IDA icon
342
Idacorp
IDA
$8.24B
$5K 0.01%
50
– –
KBH icon
343
KB Home
KBH
$3.54B
$5K 0.01%
260
– –
VREX icon
344
Varex Imaging
VREX
$469M
$5K 0.01%
200
– –
ARW icon
345
Arrow Electronics
ARW
$10.8B
$4K ﹤0.01%
62
– –
CIEN icon
346
Ciena
CIEN
$49.6B
$4K ﹤0.01%
125
– –
DELL icon
347
Dell
DELL
$253B
$4K ﹤0.01%
170
-311
-65% -$8.51K
FHN icon
348
First Horizon
FHN
$12.3B
$4K ﹤0.01%
+300
New +$4.67K
SH icon
349
ProShares Short S&P500
SH
$914M
$4K ﹤0.01%
32
-375
-92% -$44.2K
TSM icon
350
TSMC
TSM
$2.03T
$4K ﹤0.01%
100
– –
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 2018 Portfolio in Review

As of Q4 2018, Aevitas Wealth Management held 485 positions worth $97.8M, down 11% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q4 2018 filing shows 30 new, 125 increased, 108 reduced and 87 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K. The largest sale was Spectra Engy Parters Lp, an estimated $1.2M.

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

  • Aevitas Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K.
  • Aevitas Wealth Management added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.06M increase.
  • Aevitas Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Aevitas Wealth Management fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.2M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2018.
  • Aevitas Wealth Management opened 30 new positions and closed 87 in Q4 2018.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $97.8M.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.