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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
26
-1
-4% -$111
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
50
– –
GTX icon
353
Garrett Motion
GTX
$5.37B
$2K ﹤0.01%
171
-3
-2% -$45
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2K ﹤0.01%
+31
New +$1.92K
MRVL icon
355
Marvell Technology
MRVL
$147B
$2K ﹤0.01%
109
– –
PK icon
356
Park Hotels & Resorts
PK
$3.08B
$2K ﹤0.01%
90
+3
+3% +$90
SIRI icon
357
SiriusXM
SIRI
$11B
$2K ﹤0.01%
48
– –
DGRO icon
358
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1K ﹤0.01%
+28
New +$996
DHI icon
359
D.R. Horton
DHI
$41.2B
$1K ﹤0.01%
30
– –
FHN icon
360
First Horizon
FHN
$12.2B
$1K ﹤0.01%
100
-200
-67% -$2.96K
IVV icon
361
iShares Core S&P 500 ETF
IVV
$858B
$1K ﹤0.01%
+7
New +$1.91K
IXUS icon
362
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1K ﹤0.01%
+29
New +$1.64K
LEN icon
363
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
35
– –
MET icon
364
MetLife
MET
$62.4B
$1K ﹤0.01%
45
– –
RUN icon
365
Sunrun
RUN
$2.26B
$1K ﹤0.01%
100
– –
TMO icon
366
Thermo Fisher Scientific
TMO
$214B
$1K ﹤0.01%
4
– –
TRV icon
367
Travelers Companies
TRV
$81.1B
$1K ﹤0.01%
10
– –
URI icon
368
United Rentals
URI
$65.7B
$1K ﹤0.01%
12
-27
-69% -$3.33K
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$30.1B
$1K ﹤0.01%
20
-1
-5% -$52
NBL
370
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
65
-140
-68% -$3.17K
A icon
371
Agilent Technologies
A
$39.6B
– –
-105
Closed -$7K
ADBE icon
372
Adobe
ADBE
$105B
– –
-70
Closed -$16K
BRKL
373
DELISTED
Brookline Bancorp
BRKL
– –
-1,014
Closed -$14K
DHC
374
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
30
– –
ENB icon
375
Enbridge
ENB
$120B
– –
-37,697
Closed -$1.17M
13 14
15
16 17

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BA
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BFS
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RCC
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S
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RCA
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SCM
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WWA
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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.