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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
+12.78%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.5M
Cap. Flow
+$3.17M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.77%
Holding
417
New
19
Increased
138
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.31M
2
XOM icon
ExxonMobil
XOM
+$967K
3
ORCL icon
Oracle
ORCL
+$752K
4
SMG icon
ScottsMiracle-Gro
SMG
+$484K
5
UPS icon
United Parcel Service
UPS
+$297K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$384K
3
AGN
Allergan plc
AGN
+$204K
4
AAPL icon
Apple
AAPL
+$181K
5
VYGR icon
Voyager Therapeutics
VYGR
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
376
Edgewell Personal Care
EPC
$1.29B
$0 ﹤0.01%
17
– –
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-30
Closed -$3K
HQL
378
abrdn Life Sciences Investors
HQL
$587M
$0 ﹤0.01%
35
– –
HXL icon
379
Hexcel
HXL
$8.02B
– –
-128
Closed -$7K
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-3,736
Closed -$122K
KHC icon
381
Kraft Heinz
KHC
$32.9B
– –
-8,912
Closed -$384K
LMT icon
382
Lockheed Martin
LMT
$133B
– –
-9
Closed -$2K
LTBR icon
383
Lightbridge
LTBR
$256M
$0 ﹤0.01%
22
– –
MMU
384
Western Asset Managed Municipals Fund
MMU
$551M
– –
-468
Closed -$6K
MPC icon
385
Marathon Petroleum
MPC
$90.6B
– –
-128
Closed -$8K
NNN icon
386
NNN REIT
NNN
$9.29B
$0 ﹤0.01%
10
-1
-9% -$52
NOK icon
387
Nokia
NOK
$47.6B
$0 ﹤0.01%
+100
New +$612
NOV icon
388
NOV
NOV
$6.88B
– –
-400
Closed -$10K
NVT icon
389
nVent Electric
NVT
$21.7B
$0 ﹤0.01%
20
– –
ORLY icon
390
O'Reilly Automotive
ORLY
$75.3B
– –
-525
Closed -$12K
PHIO icon
391
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– –
PNC icon
392
PNC Financial Services
PNC
$99B
– –
-78
Closed -$9K
PNR icon
393
Pentair
PNR
$10.7B
$0 ﹤0.01%
20
– –
PPG icon
394
PPG Industries
PPG
$24.9B
– –
-20
Closed -$2K
RMR icon
395
The RMR Group
RMR
$334M
$0 ﹤0.01%
2
– –
SAND
396
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
+139
New +$733
SLS icon
397
SELLAS Life Sciences
SLS
$2.04B
$0 ﹤0.01%
1
– –
SNAP icon
398
Snap
SNAP
$8.09B
$0 ﹤0.01%
48
– –
SPXC icon
399
SPX Corp
SPXC
$9.54B
$0 ﹤0.01%
8
– –
SWKS icon
400
Skyworks Solutions
SWKS
$9.43B
$0 ﹤0.01%
12
– –
13 14 15
16
17

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 2019 Portfolio in Review

As of Q1 2019, Aevitas Wealth Management held 417 positions worth $112M, up 15% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q1 2019 filing shows 19 new, 138 increased, 82 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 6,418 shares worth $504K. The largest sale was Enbridge, an estimated $1.17M.

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

  • Aevitas Wealth Management's largest Q1 2019 buy was ScottsMiracle-Gro: 6,418 shares worth $504K.
  • Aevitas Wealth Management added most to Comcast in Q1 2019, an estimated $1.31M increase.
  • Aevitas Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $204K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2019, selling an estimated $1.17M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $112M portfolio in Q1 2019.
  • Aevitas Wealth Management opened 19 new positions and closed 21 in Q1 2019.
  • Aevitas Wealth Management's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Aevitas Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.