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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
+5.39%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.91%
Top 10 Hldgs %
26.66%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
PEP icon
PepsiCo
PEP
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.75%
2 Healthcare 12.76%
3 Technology 10.59%
4 Financials 8.26%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
376
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
+87
New +$4K
AVT icon
377
Avnet
AVT
$7.33B
$4K ﹤0.01%
+100
New +$4K
BZH icon
378
Beazer Homes USA
BZH
$907M
$4K ﹤0.01%
+200
New +$4.02K
DVN icon
379
Devon Energy
DVN
$51.9B
$4K ﹤0.01%
+91
New +$3.44K
JEF icon
380
Jefferies Financial Group
JEF
$12.9B
$4K ﹤0.01%
+188
New +$4.34K
MRSH
381
Marsh
MRSH
$86.3B
$4K ﹤0.01%
+51
New +$4.24K
TEL icon
382
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
+38
New +$3.5K
VCSH icon
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
+50
New +$3.99K
VOD icon
384
Vodafone
VOD
$34.9B
$4K ﹤0.01%
+116
New +$3.48K
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
+100
New +$3.65K
CAVM
386
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
+50
New +$3.87K
BRKL
387
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
+180
New +$2.81K
CIEN icon
388
Ciena
CIEN
$55.3B
$3K ﹤0.01%
+125
New +$2.65K
EXG icon
389
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3K ﹤0.01%
+285
New +$2.66K
SIRI icon
390
SiriusXM
SIRI
$10B
$3K ﹤0.01%
+47
New +$2.6K
TD icon
391
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
+49
New +$2.8K
TPR icon
392
Tapestry
TPR
$28.8B
$3K ﹤0.01%
+64
New +$2.64K
VRSK icon
393
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
+31
New +$2.81K
VSM
394
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+77
New +$3K
AZN icon
395
AstraZeneca
AZN
$263B
$2K ﹤0.01%
+31
New +$2.09K
CCL icon
396
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
+29
New +$1.92K
CLF icon
397
Cleveland-Cliffs
CLF
$6.81B
$2K ﹤0.01%
+312
New +$2.08K
CPB icon
398
Campbell Soup
CPB
$6.51B
$2K ﹤0.01%
+50
New +$2.38K
DLR icon
399
Digital Realty Trust
DLR
$73.7B
$2K ﹤0.01%
+18
New +$2.12K
EWW icon
400
iShares MSCI Mexico ETF
EWW
$1.89B
$2K ﹤0.01%
+42
New +$2.13K
14 15
16
17 18

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aevitas Wealth Management, which disclosed 462 positions worth $105M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 102,912 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.

  • Aevitas Wealth Management's largest Q4 2017 buy was Apple: 102,912 shares worth $4.35M.
  • Aevitas Wealth Management's ten largest holdings make up 27% of its $105M portfolio in Q4 2017.
  • Aevitas Wealth Management disclosed 462 positions in Q4 2017, its first 13F filing on record.

Based on Aevitas Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.