We are live on ! Find out more
AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.62M
Cap. Flow
+$64.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.46%
Holding
502
New
29
Increased
143
Reduced
82
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
EVRG icon
Evergy
EVRG
+$559K
3
MSFT icon
Microsoft
MSFT
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
ExxonMobil
XOM
+$209K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$600K
2
WR
Westar Energy Inc
WR
+$549K
3
SEP
Spectra Engy Parters Lp
SEP
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
376
Corning
GLW
$121B
$4K ﹤0.01%
161
+1
+0.6% +$28
JEF icon
377
Jefferies Financial Group
JEF
$12.9B
$4K ﹤0.01%
188
– –
MRSH
378
Marsh
MRSH
$87.9B
$4K ﹤0.01%
51
– –
MYI icon
379
BlackRock MuniYield Quality Fund III
MYI
$712M
$4K ﹤0.01%
334
-342
-51% -$4.29K
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
50
– –
XEL icon
381
Xcel Energy
XEL
$50.5B
$4K ﹤0.01%
77
– –
PTLA
382
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
100
– –
CAVM
383
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
50
– –
BFH icon
384
Bread Financial
BFH
$4.39B
$3K ﹤0.01%
+15
New +$2.56K
BSX icon
385
Boston Scientific
BSX
$68.6B
$3K ﹤0.01%
100
-1,000
-91% -$30.2K
CIEN icon
386
Ciena
CIEN
$52.4B
$3K ﹤0.01%
125
– –
CLF icon
387
Cleveland-Cliffs
CLF
$6.72B
$3K ﹤0.01%
312
– –
F icon
388
Ford
F
$57.7B
$3K ﹤0.01%
250
+3
+1% +$34
JCI icon
389
Johnson Controls International
JCI
$86.8B
$3K ﹤0.01%
83
-329
-80% -$11.4K
PK icon
390
Park Hotels & Resorts
PK
$3.05B
$3K ﹤0.01%
84
+1
+1% +$30
SIRI icon
391
SiriusXM
SIRI
$10.6B
$3K ﹤0.01%
47
– –
TEL icon
392
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
38
– –
BAC.WS.B
393
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3K ﹤0.01%
5,600
– –
ASIX icon
394
AdvanSix
ASIX
$550M
$2K ﹤0.01%
66
-28
-30% -$1.05K
CCL icon
395
Carnival Corporation Ltd
CCL
$36.9B
$2K ﹤0.01%
29
– –
CPB icon
396
Campbell Soup
CPB
$6.69B
$2K ﹤0.01%
50
– –
DHI icon
397
D.R. Horton
DHI
$41.3B
$2K ﹤0.01%
60
– –
DLR icon
398
Digital Realty Trust
DLR
$71.6B
$2K ﹤0.01%
18
– –
EWW icon
399
iShares MSCI Mexico ETF
EWW
$1.92B
$2K ﹤0.01%
43
+1
+2% +$48
LEN icon
400
Lennar Class A
LEN
$20.6B
$2K ﹤0.01%
35
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Aevitas Wealth Management held 502 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management's Q2 2018 filing shows 29 new, 143 increased, 82 reduced and 73 closed positions. Its largest new stake was Evergy: 10,439 shares worth $586K. The largest sale was Monsanto Co, an estimated $600K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Aevitas Wealth Management's largest Q2 2018 buy was Evergy: 10,439 shares worth $586K.
  • Aevitas Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $797K increase.
  • Aevitas Wealth Management's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $365K.
  • Aevitas Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $600K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q2 2018.
  • Aevitas Wealth Management opened 29 new positions and closed 73 in Q2 2018.
  • Aevitas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Aevitas Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.