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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
-1.9%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
-$3.05M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.87%
Holding
488
New
25
Increased
135
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$852K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$831K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$745K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$942K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$897K
3
AMZN icon
Amazon
AMZN
+$340K
4
AAPL icon
Apple
AAPL
+$295K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
351
KB Home
KBH
$3.5B
$7K 0.01%
260
+25
+11% +$778
PCG icon
352
PG&E
PCG
$39B
$7K 0.01%
150
– –
SCSC icon
353
Scansource
SCSC
$1.17B
$7K 0.01%
200
– –
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.5B
$7K 0.01%
62
– –
VFL
355
DELISTED
abrdn National Municipal Income Fund
VFL
$7K 0.01%
562
+7
+1% +$90
VREX icon
356
Varex Imaging
VREX
$462M
$7K 0.01%
200
– –
MNDT
357
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.01%
400
– –
AMX icon
358
America Movil
AMX
$74.6B
$6K 0.01%
300
– –
AZN icon
359
AstraZeneca
AZN
$269B
$6K 0.01%
91
+60
+194% +$4.16K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6K 0.01%
+98
New +$6.12K
MMU
361
Western Asset Managed Municipals Fund
MMU
$551M
$6K 0.01%
468
– –
NIB
362
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$6K 0.01%
200
– –
WMGI
363
DELISTED
Wright Medical Group Inc
WMGI
$6K 0.01%
309
– –
QCP
364
DELISTED
Quality Care Properties, Inc.
QCP
$6K 0.01%
334
– –
CYTR
365
DELISTED
CytRx Corp
CYTR
$6K 0.01%
4,044
– –
CCK icon
366
Crown Holdings
CCK
$13B
$5K 0.01%
100
– –
DTE icon
367
DTE Energy
DTE
$29.9B
$5K 0.01%
+59
New +$5.17K
IGIB icon
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5K 0.01%
100
– –
LMT icon
369
Lockheed Martin
LMT
$131B
$5K 0.01%
16
– –
RVTY icon
370
Revvity
RVTY
$12.6B
$5K 0.01%
72
– –
SAM icon
371
Boston Beer
SAM
$1.95B
$5K 0.01%
25
– –
MFL
372
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5K 0.01%
374
+4
+1% +$56
AMAT icon
373
Applied Materials
AMAT
$347B
$4K ﹤0.01%
75
– –
AVNS icon
374
Avanos Medical
AVNS
$4K ﹤0.01%
87
– –
AVT icon
375
Avnet
AVT
$6.86B
$4K ﹤0.01%
100
– –
13 14
15
16 17

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 2018 Portfolio in Review

As of Q1 2018, Aevitas Wealth Management held 488 positions worth $100M, down 5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management withdrew a net $3.05M in Q1 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was TC Energy, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aevitas Wealth Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $828K.

  • Aevitas Wealth Management's largest Q1 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 39,747 shares worth $828K.
  • Aevitas Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $852K increase.
  • Aevitas Wealth Management's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $942K.
  • Aevitas Wealth Management fully exited TC Energy in Q1 2018, selling an estimated $117K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $100M portfolio in Q1 2018.
  • Aevitas Wealth Management opened 25 new positions and closed 15 in Q1 2018.
  • Aevitas Wealth Management's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.