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
+7.25%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.71M
Cap. Flow
+$1.15M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
162
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
VTV icon
Vanguard Value ETF
VTV
+$489K
3
PEP icon
PepsiCo
PEP
+$236K
4
VB icon
Vanguard Small-Cap ETF
VB
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$262K
2
VYGR icon
Voyager Therapeutics
VYGR
+$211K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$161K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.7K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
376
American International
AIG
$42.9B
$6K 0.01%
120
– –
AVNS icon
377
Avanos Medical
AVNS
$6K 0.01%
87
– –
GLW icon
378
Corning
GLW
$108B
$6K 0.01%
162
+1
+0.6% +$32
KBH icon
379
KB Home
KBH
$3.54B
$6K 0.01%
260
– –
LMT icon
380
Lockheed Martin
LMT
$134B
$6K 0.01%
16
– –
LVS icon
381
Las Vegas Sands
LVS
$32B
$6K 0.01%
+100
New +$6.71K
MMU
382
Western Asset Managed Municipals Fund
MMU
$549M
$6K 0.01%
468
– –
TAP icon
383
Molson Coors Class B
TAP
$7.97B
$6K 0.01%
103
+1
+1% +$66
VREX icon
384
Varex Imaging
VREX
$469M
$6K 0.01%
200
– –
WDC icon
385
Western Digital
WDC
$160B
$6K 0.01%
126
– –
AMOV
386
DELISTED
America Movil SAB de CV
AMOV
$6K 0.01%
411
– –
AMX icon
387
America Movil
AMX
$77.2B
$5K ﹤0.01%
300
– –
ARW icon
388
Arrow Electronics
ARW
$10.8B
$5K ﹤0.01%
62
-64
-51% -$4.92K
CCK icon
389
Crown Holdings
CCK
$13.2B
$5K ﹤0.01%
100
– –
DTE icon
390
DTE Energy
DTE
$30.4B
$5K ﹤0.01%
59
– –
IDA icon
391
Idacorp
IDA
$8.24B
$5K ﹤0.01%
50
– –
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5K ﹤0.01%
100
– –
TECK icon
393
Teck Resources
TECK
$28.8B
$5K ﹤0.01%
+200
New +$4.81K
WRK
394
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+100
New +$5.6K
SHPG
395
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
30
– –
BSX icon
396
Boston Scientific
BSX
$68.5B
$4K ﹤0.01%
100
– –
CHTR icon
397
Charter Communications
CHTR
$16.7B
$4K ﹤0.01%
13
– –
CIEN icon
398
Ciena
CIEN
$49.6B
$4K ﹤0.01%
125
– –
CLF icon
399
Cleveland-Cliffs
CLF
$6.84B
$4K ﹤0.01%
312
– –
EMBJ
400
Embraer S.A. ADS
EMBJ
$12.3B
$4K ﹤0.01%
+200
New +$4.05K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Aevitas Wealth Management held 461 positions worth $110M, up 7.5% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aevitas Wealth Management's Q3 2018 filing shows 33 new, 162 increased, 63 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 1,110 shares worth $36K. The largest sale was CRISPR Therapeutics, an estimated $262K.

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

  • Aevitas Wealth Management's largest Q3 2018 buy was Weyerhaeuser: 1,110 shares worth $36K.
  • Aevitas Wealth Management added most to Microsoft in Q3 2018, an estimated $511K increase.
  • Aevitas Wealth Management's biggest Q3 2018 reduction was CRISPR Therapeutics, cutting an estimated $262K.
  • Aevitas Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $71K.
  • Aevitas Wealth Management's ten largest holdings make up 30% of its $110M portfolio in Q3 2018.
  • Aevitas Wealth Management opened 33 new positions and closed 7 in Q3 2018.
  • Aevitas Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Aevitas Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.