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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
+3.18%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.62M
Cap. Flow
+$64.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.46%
Holding
502
New
29
Increased
143
Reduced
82
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
EVRG icon
Evergy
EVRG
+$559K
3
MSFT icon
Microsoft
MSFT
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
ExxonMobil
XOM
+$209K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$600K
2
WR
Westar Energy Inc
WR
+$549K
3
SEP
Spectra Engy Parters Lp
SEP
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
351
KB Home
KBH
$3.53B
$7K 0.01%
260
– –
SAM icon
352
Boston Beer
SAM
$1.91B
$7K 0.01%
25
– –
TAP icon
353
Molson Coors Class B
TAP
$7.71B
$7K 0.01%
102
+1
+1% +$67
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.5B
$7K 0.01%
62
– –
VREX icon
355
Varex Imaging
VREX
$463M
$7K 0.01%
200
– –
WDC icon
356
Western Digital
WDC
$172B
$7K 0.01%
126
– –
WU icon
357
Western Union
WU
$2.55B
$7K 0.01%
349
-497
-59% -$9.9K
AMOV
358
DELISTED
America Movil SAB de CV
AMOV
$7K 0.01%
411
– –
A icon
359
Agilent Technologies
A
$38.9B
$6K 0.01%
105
– –
AIG icon
360
American International
AIG
$42B
$6K 0.01%
120
– –
AZN icon
361
AstraZeneca
AZN
$263B
$6K 0.01%
91
– –
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6K 0.01%
98
– –
MMU
363
Western Asset Managed Municipals Fund
MMU
$551M
$6K 0.01%
468
– –
PCG icon
364
PG&E
PCG
$47.2B
$6K 0.01%
150
– –
AMX icon
365
America Movil
AMX
$77.1B
$5K ﹤0.01%
300
– –
AVNS icon
366
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
87
– –
DTE icon
367
DTE Energy
DTE
$30.6B
$5K ﹤0.01%
59
– –
IDA icon
368
Idacorp
IDA
$8.2B
$5K ﹤0.01%
50
– –
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5K ﹤0.01%
100
– –
LMT icon
370
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
16
– –
CYTR
371
DELISTED
CytRx Corp
CYTR
$5K ﹤0.01%
4,044
– –
SHPG
372
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
30
– –
CC icon
373
Chemours
CC
$2.55B
$4K ﹤0.01%
80
– –
CCK icon
374
Crown Holdings
CCK
$12.9B
$4K ﹤0.01%
100
– –
CHTR icon
375
Charter Communications
CHTR
$15.7B
$4K ﹤0.01%
13
– –
13 14
15
16 17

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CCM
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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 2018 Portfolio in Review

As of Q2 2018, Aevitas Wealth Management held 502 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management's Q2 2018 filing shows 29 new, 143 increased, 82 reduced and 73 closed positions. Its largest new stake was Evergy: 10,439 shares worth $586K. The largest sale was Monsanto Co, an estimated $600K.

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

  • Aevitas Wealth Management's largest Q2 2018 buy was Evergy: 10,439 shares worth $586K.
  • Aevitas Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $797K increase.
  • Aevitas Wealth Management's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $365K.
  • Aevitas Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $600K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q2 2018.
  • Aevitas Wealth Management opened 29 new positions and closed 73 in Q2 2018.
  • Aevitas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Aevitas Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.