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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
+12.78%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.5M
Cap. Flow
+$3.17M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.77%
Holding
417
New
19
Increased
138
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.31M
2
XOM icon
ExxonMobil
XOM
+$967K
3
ORCL icon
Oracle
ORCL
+$752K
4
SMG icon
ScottsMiracle-Gro
SMG
+$484K
5
UPS icon
United Parcel Service
UPS
+$297K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$384K
3
AGN
Allergan plc
AGN
+$204K
4
AAPL icon
Apple
AAPL
+$181K
5
VYGR icon
Voyager Therapeutics
VYGR
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
326
DELISTED
INTELSAT S. A.
I
$7K 0.01%
500
– –
DTE icon
327
DTE Energy
DTE
$30B
$6K 0.01%
59
– –
IBB icon
328
iShares Biotechnology ETF
IBB
$9.48B
$6K 0.01%
57
-60
-51% -$6.58K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$6K 0.01%
98
– –
KBH icon
330
KB Home
KBH
$3.5B
$6K 0.01%
260
– –
VREX icon
331
Varex Imaging
VREX
$466M
$6K 0.01%
200
– –
WU icon
332
Western Union
WU
$2.55B
$6K 0.01%
353
+1
+0.3% +$18
DAL icon
333
Delta Air Lines
DAL
$57.4B
$5K ﹤0.01%
100
– –
DELL icon
334
Dell
DELL
$242B
$5K ﹤0.01%
170
– –
REZI icon
335
Resideo Technologies
REZI
$5.39B
$5K ﹤0.01%
303
-104
-26% -$2.31K
AMOV
336
DELISTED
America Movil SAB de CV
AMOV
$5K ﹤0.01%
411
– –
ARW icon
337
Arrow Electronics
ARW
$10.5B
$4K ﹤0.01%
62
– –
CIEN icon
338
Ciena
CIEN
$47.5B
$4K ﹤0.01%
125
– –
IDA icon
339
Idacorp
IDA
$8.11B
$4K ﹤0.01%
50
– –
TSM icon
340
TSMC
TSM
$1.97T
$4K ﹤0.01%
100
– –
WDC icon
341
Western Digital
WDC
$165B
$4K ﹤0.01%
126
– –
XEL icon
342
Xcel Energy
XEL
$49.5B
$4K ﹤0.01%
77
– –
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+74
New +$4.58K
IFEU
344
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4K ﹤0.01%
+125
New +$4.64K
CLF icon
345
Cleveland-Cliffs
CLF
$6.48B
$3K ﹤0.01%
313
+1
+0.3% +$10
JCI icon
346
Johnson Controls International
JCI
$85.1B
$3K ﹤0.01%
83
– –
JEF icon
347
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
188
– –
MLPA icon
348
Global X MLP ETF
MLPA
$2.28B
$3K ﹤0.01%
+73
New +$3.79K
SH icon
349
ProShares Short S&P500
SH
$920M
$3K ﹤0.01%
32
– –
TEL icon
350
TE Connectivity
TEL
$60B
$3K ﹤0.01%
38
– –
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 2019 Portfolio in Review

As of Q1 2019, Aevitas Wealth Management held 417 positions worth $112M, up 15% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q1 2019 filing shows 19 new, 138 increased, 82 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 6,418 shares worth $504K. The largest sale was Enbridge, an estimated $1.17M.

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

  • Aevitas Wealth Management's largest Q1 2019 buy was ScottsMiracle-Gro: 6,418 shares worth $504K.
  • Aevitas Wealth Management added most to Comcast in Q1 2019, an estimated $1.31M increase.
  • Aevitas Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $204K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2019, selling an estimated $1.17M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $112M portfolio in Q1 2019.
  • Aevitas Wealth Management opened 19 new positions and closed 21 in Q1 2019.
  • Aevitas Wealth Management's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Aevitas Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.