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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
-9.71%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$12.7M
Cap. Flow
-$567K
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.18%
Holding
485
New
30
Increased
125
Reduced
108
Closed
87

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.06M
2
ENB icon
Enbridge
ENB
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$900K
4
CMCSA icon
Comcast
CMCSA
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$741K
4
WFC icon
Wells Fargo
WFC
+$381K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
376
Sunrun
RUN
$2.3B
$1K ﹤0.01%
100
– –
SWKS icon
377
Skyworks Solutions
SWKS
$9.73B
$1K ﹤0.01%
12
– –
TMO icon
378
Thermo Fisher Scientific
TMO
$214B
$1K ﹤0.01%
4
– –
TRV icon
379
Travelers Companies
TRV
$82.9B
$1K ﹤0.01%
10
– –
UNIT
380
Uniti Group
UNIT
$2.53B
$1K ﹤0.01%
35
– –
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$30.2B
$1K ﹤0.01%
21
+1
+5% +$52
VOD icon
382
Vodafone
VOD
$37.7B
$1K ﹤0.01%
35
– –
VYX icon
383
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
36
– –
NAVB
384
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
300
– –
AA icon
385
Alcoa
AA
$11.7B
– –
-211
Closed -$9K
AIG icon
386
American International
AIG
$42.9B
– –
-120
Closed -$6K
AMX icon
387
America Movil
AMX
$77.2B
– –
-300
Closed -$5K
ASIX icon
388
AdvanSix
ASIX
$551M
– –
-66
Closed -$2K
AVNS icon
389
Avanos Medical
AVNS
– –
-87
Closed -$6K
AWF
390
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-97
Closed -$1K
AZN icon
391
AstraZeneca
AZN
$267B
– –
-92
Closed -$7K
BFH icon
392
Bread Financial
BFH
$4.36B
– –
-15
Closed -$3K
BG icon
393
Bunge Global
BG
$22.8B
– –
-100
Closed -$7K
BHF icon
394
Brighthouse Financial
BHF
$3.66B
– –
-13
Closed -$1K
BHP icon
395
BHP
BHP
$213B
– –
-673
Closed -$30K
BLK icon
396
Blackrock
BLK
$170B
– –
-19
Closed -$9K
BR icon
397
Broadridge
BR
$18.3B
– –
-116
Closed -$15K
BSX icon
398
Boston Scientific
BSX
$68.5B
– –
-100
Closed -$4K
BTI icon
399
British American Tobacco
BTI
$134B
– –
-860
Closed -$33.4K
CC icon
400
Chemours
CC
$2.57B
– –
-80
Closed -$3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Aevitas Wealth Management held 485 positions worth $97.8M, down 11% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q4 2018 filing shows 30 new, 125 increased, 108 reduced and 87 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K. The largest sale was Spectra Engy Parters Lp, an estimated $1.2M.

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

  • Aevitas Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K.
  • Aevitas Wealth Management added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.06M increase.
  • Aevitas Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Aevitas Wealth Management fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.2M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2018.
  • Aevitas Wealth Management opened 30 new positions and closed 87 in Q4 2018.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $97.8M.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.