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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
-1.9%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
-$3.05M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.87%
Holding
488
New
25
Increased
135
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$852K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$831K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$745K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$942K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$897K
3
AMZN icon
Amazon
AMZN
+$340K
4
AAPL icon
Apple
AAPL
+$295K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
376
Chemours
CC
$2.48B
$4K ﹤0.01%
80
-60
-43% -$3K
CHTR icon
377
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
13
+11
+550% +$3.87K
GLW icon
378
Corning
GLW
$107B
$4K ﹤0.01%
+160
New +$4.93K
IDA icon
379
Idacorp
IDA
$8B
$4K ﹤0.01%
+50
New +$4.22K
JEF icon
380
Jefferies Financial Group
JEF
$12.7B
$4K ﹤0.01%
188
– –
MRSH
381
Marsh
MRSH
$94.3B
$4K ﹤0.01%
51
– –
TEL icon
382
TE Connectivity
TEL
$60B
$4K ﹤0.01%
38
– –
VCSH icon
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
50
– –
XEL icon
384
Xcel Energy
XEL
$49.2B
$4K ﹤0.01%
+77
New +$3.43K
CAVM
385
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
50
– –
SHPG
386
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
30
– –
ASIX icon
387
AdvanSix
ASIX
$542M
$3K ﹤0.01%
94
– –
BZH icon
388
Beazer Homes USA
BZH
$888M
$3K ﹤0.01%
200
– –
CIEN icon
389
Ciena
CIEN
$46.8B
$3K ﹤0.01%
125
– –
DHI icon
390
D.R. Horton
DHI
$41.2B
$3K ﹤0.01%
+60
New +$2.8K
DVN icon
391
Devon Energy
DVN
$51.3B
$3K ﹤0.01%
91
– –
EXG icon
392
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3K ﹤0.01%
292
+7
+2% +$65
F icon
393
Ford
F
$60.9B
$3K ﹤0.01%
+247
New +$2.79K
SIRI icon
394
SiriusXM
SIRI
$11B
$3K ﹤0.01%
47
– –
TD icon
395
Toronto Dominion Bank
TD
$193B
$3K ﹤0.01%
49
– –
TPR icon
396
Tapestry
TPR
$30.3B
$3K ﹤0.01%
65
+1
+2% +$49
VRSK icon
397
Verisk Analytics
VRSK
$27.9B
$3K ﹤0.01%
31
– –
PTLA
398
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
100
– –
VR
399
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
48
– –
CCL icon
400
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
29
– –
14 15
16
17 18

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Aevitas Wealth Management held 488 positions worth $100M, down 5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management withdrew a net $3.05M in Q1 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was TC Energy, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aevitas Wealth Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $828K.

  • Aevitas Wealth Management's largest Q1 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 39,747 shares worth $828K.
  • Aevitas Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $852K increase.
  • Aevitas Wealth Management's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $942K.
  • Aevitas Wealth Management fully exited TC Energy in Q1 2018, selling an estimated $117K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $100M portfolio in Q1 2018.
  • Aevitas Wealth Management opened 25 new positions and closed 15 in Q1 2018.
  • Aevitas Wealth Management's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.