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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
+3.79%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$12.9M
Cap. Flow
-$16.3M
Cap. Flow %
-16.36%
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
294

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
ENB icon
Enbridge
ENB
+$1.72M
3
MDT icon
Medtronic
MDT
+$217K
4
VB icon
Vanguard Small-Cap ETF
VB
+$141K
5
CMCSA icon
Comcast
CMCSA
+$118K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.61M
2
TJX icon
TJX Companies
TJX
+$1.08M
3
ORCL icon
Oracle
ORCL
+$881K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$630K
5
WFC icon
Wells Fargo
WFC
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.22%
3 Healthcare 11.31%
4 Consumer Discretionary 7.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIO
376
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-5,693
Closed -$58K
EFF
377
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-1,000
Closed -$14K
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-400
Closed -$56K
TCP
379
DELISTED
TC Pipelines LP
TCP
– –
-500
Closed -$18K
AIG.WS
380
DELISTED
American International Group, Inc.
AIG.WS
– –
-15
Closed –
DNKN
381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-960
Closed -$72K
WMGI
382
DELISTED
Wright Medical Group Inc
WMGI
– –
-309
Closed -$9K
NBL
383
DELISTED
Noble Energy, Inc.
NBL
– –
-65
Closed -$1K
IFEU
384
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-125
Closed -$4K
I
385
DELISTED
INTELSAT S. A.
I
– –
-500
Closed -$7K
AGN
386
DELISTED
Allergan plc
AGN
– –
-706
Closed -$103K
RTN
387
DELISTED
Raytheon Company
RTN
– –
-169
Closed -$30K
S
388
DELISTED
Sprint Corporation
S
– –
-13
Closed –
MDR
389
DELISTED
McDermott International
MDR
– –
-31
Closed –
BPL
390
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,434
Closed -$48K
CTWS
391
DELISTED
Connecticut Water Service Inc
CTWS
– –
-303
Closed -$20K
TIER
392
DELISTED
TIER REIT, Inc.
TIER
– –
-434
Closed -$12K
NAVB
393
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-300
Closed –
BHBK
394
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-1,284
Closed -$30K
ATVI
395
DELISTED
Activision Blizzard
ATVI
– –
-1
Closed –
UN
396
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,931
Closed -$112K
CELG
397
DELISTED
Celgene Corp
CELG
– –
-700
Closed -$66K
12 13 14 15
16

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S
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Aevitas Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aevitas Wealth Management held 397 positions worth $99.4M, down 11% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aevitas Wealth Management withdrew a net $16.3M in Q2 2019, closing 294 positions and reducing 63 holdings. Its most notable exit was Caterpillar, an estimated $240K position sold in full.

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

Against the trend, Aevitas Wealth Management opened a new position in Enbridge worth $1.71M.

  • Aevitas Wealth Management's largest Q2 2019 buy was Enbridge: 47,292 shares worth $1.71M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q2 2019, an estimated $4.73M increase.
  • Aevitas Wealth Management's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $1.61M.
  • Aevitas Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $240K.
  • Aevitas Wealth Management's ten largest holdings make up 36% of its $99.4M portfolio in Q2 2019.
  • Aevitas Wealth Management opened 1 new position and closed 294 in Q2 2019.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $99.4M.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.