We are live on ! Find out more
AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$12.9M
Cap. Flow
-$16.3M
Cap. Flow %
-16.36%
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
294

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
ENB icon
Enbridge
ENB
+$1.72M
3
MDT icon
Medtronic
MDT
+$217K
4
VB icon
Vanguard Small-Cap ETF
VB
+$141K
5
CMCSA icon
Comcast
CMCSA
+$118K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.61M
2
TJX icon
TJX Companies
TJX
+$1.08M
3
ORCL icon
Oracle
ORCL
+$881K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$630K
5
WFC icon
Wells Fargo
WFC
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.22%
3 Healthcare 11.31%
4 Consumer Discretionary 7.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
326
United Rentals
URI
$69.6B
– –
-12
Closed -$1K
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,238
Closed -$131K
VBR icon
328
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-380
Closed -$48K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-850
Closed -$73K
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-50
Closed -$3K
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-506
Closed -$73K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-211
Closed -$10K
VFC icon
333
VF Corp
VFC
$6.72B
– –
-1,145
Closed -$93K
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$30B
– –
-20
Closed -$1K
VIAV icon
335
Viavi Solutions
VIAV
$9.27B
– –
-47
Closed –
VIS icon
336
Vanguard Industrials ETF
VIS
$8.21B
– –
-306
Closed -$42K
VNQI icon
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-217
Closed -$12K
VO icon
338
Vanguard Mid-Cap ETF
VO
$106B
– –
-812
Closed -$32K
VOO icon
339
Vanguard S&P 500 ETF
VOO
$966B
– –
-200
Closed -$51K
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,335
Closed -$190K
VREX icon
341
Varex Imaging
VREX
$459M
– –
-200
Closed -$6K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$122B
– –
-50
Closed -$9K
VT icon
343
Vanguard Total World Stock ETF
VT
$76.2B
– –
-425
Closed -$31K
VTI icon
344
Vanguard Total Stock Market ETF
VTI
$653B
– –
-128
Closed -$18K
VTIP icon
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,786
Closed -$184K
VTR icon
346
Ventas
VTR
$48.6B
– –
-1,091
Closed -$69K
VUG icon
347
Vanguard Growth ETF
VUG
$215B
– –
-1,986
Closed -$51K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-568
Closed -$24K
VYX icon
349
NCR Voyix
VYX
$1.14B
– –
-36
Closed –
WAB icon
350
Wabtec
WAB
$50B
– –
-13
Closed –
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 2019 Portfolio in Review

As of Q2 2019, Aevitas Wealth Management held 397 positions worth $99.4M, down 11% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aevitas Wealth Management withdrew a net $16.3M in Q2 2019, closing 294 positions and reducing 63 holdings. Its most notable exit was Caterpillar, an estimated $240K position sold in full.

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

Against the trend, Aevitas Wealth Management opened a new position in Enbridge worth $1.71M.

  • Aevitas Wealth Management's largest Q2 2019 buy was Enbridge: 47,292 shares worth $1.71M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q2 2019, an estimated $4.73M increase.
  • Aevitas Wealth Management's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $1.61M.
  • Aevitas Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $240K.
  • Aevitas Wealth Management's ten largest holdings make up 36% of its $99.4M portfolio in Q2 2019.
  • Aevitas Wealth Management opened 1 new position and closed 294 in Q2 2019.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $99.4M.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.