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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
-1.9%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
-$3.05M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.87%
Holding
488
New
25
Increased
135
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$852K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$831K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$745K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$942K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$897K
3
AMZN icon
Amazon
AMZN
+$340K
4
AAPL icon
Apple
AAPL
+$295K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
401
Cleveland-Cliffs
CLF
$6.49B
$2K ﹤0.01%
312
– –
CPB icon
402
Campbell Soup
CPB
$6.85B
$2K ﹤0.01%
50
– –
DLR icon
403
Digital Realty Trust
DLR
$69.6B
$2K ﹤0.01%
18
– –
EHC icon
404
Encompass Health
EHC
$11.3B
$2K ﹤0.01%
+38
New +$1.63K
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$21.2B
$2K ﹤0.01%
+26
New +$1.6K
EWW icon
406
iShares MSCI Mexico ETF
EWW
$1.89B
$2K ﹤0.01%
42
– –
GM icon
407
General Motors
GM
$80.9B
$2K ﹤0.01%
43
-110
-72% -$4.46K
LEN icon
408
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
+35
New +$2.11K
PK icon
409
Park Hotels & Resorts
PK
$3.08B
$2K ﹤0.01%
83
+2
+2% +$55
SBRA icon
410
Sabra Healthcare REIT
SBRA
$5.56B
$2K ﹤0.01%
91
+1
+1% +$18
TRV icon
411
Travelers Companies
TRV
$81.1B
$2K ﹤0.01%
17
– –
VTI icon
412
Vanguard Total Stock Market ETF
VTI
$646B
$2K ﹤0.01%
+14
New +$1.96K
EQC
413
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
75
– –
PDCO
414
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
100
– –
SIOX
415
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
206
– –
LOGM
416
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+14
New +$1.7K
NAVB
417
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
300
– –
ALGN icon
418
Align Technology
ALGN
$12.9B
$1K ﹤0.01%
4
– –
AMG icon
419
Affiliated Managers Group
AMG
$9.51B
$1K ﹤0.01%
5
– –
ANGO icon
420
AngioDynamics
ANGO
$605M
$1K ﹤0.01%
40
– –
AVGO icon
421
Broadcom
AVGO
$1.76T
$1K ﹤0.01%
30
– –
AWF
422
AllianceBernstein Global High Income Fund
AWF
$869M
$1K ﹤0.01%
97
– –
BHF icon
423
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
17
– –
BRKL
424
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
90
-90
-50% -$1.47K
CRM icon
425
Salesforce
CRM
$154B
$1K ﹤0.01%
8
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Aevitas Wealth Management held 488 positions worth $100M, down 5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management withdrew a net $3.05M in Q1 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was TC Energy, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aevitas Wealth Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $828K.

  • Aevitas Wealth Management's largest Q1 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 39,747 shares worth $828K.
  • Aevitas Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $852K increase.
  • Aevitas Wealth Management's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $942K.
  • Aevitas Wealth Management fully exited TC Energy in Q1 2018, selling an estimated $117K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $100M portfolio in Q1 2018.
  • Aevitas Wealth Management opened 25 new positions and closed 15 in Q1 2018.
  • Aevitas Wealth Management's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.