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
+5.39%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.91%
Top 10 Hldgs %
26.66%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
PEP icon
PepsiCo
PEP
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.75%
2 Healthcare 12.76%
3 Technology 10.59%
4 Financials 8.26%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
401
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
+81
New +$2.32K
SBRA icon
402
Sabra Healthcare REIT
SBRA
$5.64B
$2K ﹤0.01%
+90
New +$1.79K
TRV icon
403
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
+17
New +$2.24K
EQC
404
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+75
New +$2.27K
NAVB
405
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
+300
New +$2.54K
VR
406
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
+48
New +$2.37K
HR
407
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+50
New +$1.62K
ADNT icon
408
Adient
ADNT
$1.6B
$1K ﹤0.01%
+7
New +$565
ALGN icon
409
Align Technology
ALGN
$12B
$1K ﹤0.01%
+4
New +$909
AMG icon
410
Affiliated Managers Group
AMG
$9.46B
$1K ﹤0.01%
+5
New +$969
ANGO icon
411
AngioDynamics
ANGO
$562M
$1K ﹤0.01%
+40
New +$683
AVGO icon
412
Broadcom
AVGO
$1.82T
$1K ﹤0.01%
+30
New +$780
AWF
413
AllianceBernstein Global High Income Fund
AWF
$867M
$1K ﹤0.01%
+97
New +$1.24K
BHF icon
414
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+17
New +$1.01K
CHTR icon
415
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
+2
New +$679
CRM icon
416
Salesforce
CRM
$134B
$1K ﹤0.01%
+8
New +$815
DHC
417
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
+30
New +$574
DOV icon
418
Dover
DOV
$27.2B
$1K ﹤0.01%
+12
New +$929
EL icon
419
Estee Lauder
EL
$29B
$1K ﹤0.01%
+6
New +$721
EPC icon
420
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
+17
New +$1.07K
GLD icon
421
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
+5
New +$606
HQL
422
abrdn Life Sciences Investors
HQL
$585M
$1K ﹤0.01%
+35
New +$701
HWM icon
423
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
+43
New +$836
LUMN icon
424
Lumen
LUMN
$6.53B
$1K ﹤0.01%
+71
New +$1.2K
NFLX icon
425
Netflix
NFLX
$292B
$1K ﹤0.01%
+40
New +$770
15 16
17
18 19

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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aevitas Wealth Management, which disclosed 462 positions worth $105M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 102,912 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.

  • Aevitas Wealth Management's largest Q4 2017 buy was Apple: 102,912 shares worth $4.35M.
  • Aevitas Wealth Management's ten largest holdings make up 27% of its $105M portfolio in Q4 2017.
  • Aevitas Wealth Management disclosed 462 positions in Q4 2017, its first 13F filing on record.

Based on Aevitas Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.