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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
URI icon
351
United Rentals
URI
$67.9B
$4K ﹤0.01%
+39
New +$4.7K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
50
– –
WDC icon
353
Western Digital
WDC
$160B
$4K ﹤0.01%
126
– –
XEL icon
354
Xcel Energy
XEL
$50.1B
$4K ﹤0.01%
77
– –
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4K ﹤0.01%
+56
New +$3.97K
NBL
356
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+205
New +$5.25K
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3K ﹤0.01%
+30
New +$3.73K
JEF icon
358
Jefferies Financial Group
JEF
$13.2B
$3K ﹤0.01%
188
– –
SIRI icon
359
SiriusXM
SIRI
$10.7B
$3K ﹤0.01%
48
+1
+2% +$61
TEL icon
360
TE Connectivity
TEL
$62.1B
$3K ﹤0.01%
38
– –
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
27
+1
+4% +$109
CLF icon
362
Cleveland-Cliffs
CLF
$6.84B
$2K ﹤0.01%
312
– –
GTX icon
363
Garrett Motion
GTX
$5.6B
$2K ﹤0.01%
+174
New +$2.37K
JCI icon
364
Johnson Controls International
JCI
$85.6B
$2K ﹤0.01%
83
– –
LMT icon
365
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
9
-7
-44% -$2.12K
MET icon
366
MetLife
MET
$62.7B
$2K ﹤0.01%
45
-157
-78% -$6.74K
MRVL icon
367
Marvell Technology
MRVL
$157B
$2K ﹤0.01%
109
+1
+0.9% +$17
PK icon
368
Park Hotels & Resorts
PK
$3.06B
$2K ﹤0.01%
87
+1
+1% +$30
PPG icon
369
PPG Industries
PPG
$26.5B
$2K ﹤0.01%
20
-274
-93% -$28.4K
DHI icon
370
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
30
-30
-50% -$1.09K
EPC icon
371
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
17
– –
HQL
372
abrdn Life Sciences Investors
HQL
$589M
$1K ﹤0.01%
35
– –
LEN icon
373
Lennar Class A
LEN
$21.1B
$1K ﹤0.01%
35
– –
NNN icon
374
NNN REIT
NNN
$9.37B
$1K ﹤0.01%
+11
New +$525
PNR icon
375
Pentair
PNR
$10.8B
$1K ﹤0.01%
20
– –
13 14
15
16 17

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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.