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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
+3.79%
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
WAT icon
351
Waters Corp
WAT
$36.4B
– –
-300
Closed -$75K
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,274
Closed -$80K
WDC icon
353
Western Digital
WDC
$172B
– –
-126
Closed -$4K
WM icon
354
Waste Management
WM
$95.5B
– –
-301
Closed -$31K
WMT icon
355
Walmart Inc
WMT
$889B
– –
-1,875
Closed -$60K
WU icon
356
Western Union
WU
$2.55B
– –
-353
Closed -$6K
WY icon
357
Weyerhaeuser
WY
$17.2B
– –
-1,140
Closed -$30K
XEL icon
358
Xcel Energy
XEL
$50.4B
– –
-77
Closed -$4K
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-600
Closed -$19K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,406
Closed -$36K
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,208
Closed -$44K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-738
Closed -$21K
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-543
Closed -$49K
YEXT icon
364
Yext
YEXT
$554M
– –
-1,000
Closed -$21K
YUMC icon
365
Yum China
YUMC
$15.3B
– –
-1,078
Closed -$48K
ZBH icon
366
Zimmer Biomet
ZBH
$17.8B
– –
-727
Closed -$90K
ZD icon
367
Ziff Davis
ZD
$1.93B
– –
-173
Closed -$12K
ZTS icon
368
Zoetis
ZTS
$32.2B
– –
-100
Closed -$10K
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$14K
AMOV
370
DELISTED
America Movil SAB de CV
AMOV
– –
-411
Closed -$5K
STOR
371
DELISTED
STORE Capital Corporation
STOR
– –
-409
Closed -$13K
CDK
372
DELISTED
CDK Global, Inc.
CDK
– –
-222
Closed -$13K
FLOW
373
DELISTED
SPX FLOW, Inc.
FLOW
– –
-8
Closed –
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-74
Closed -$4K
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-412
Closed -$26K
12 13 14
15
16

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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 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.