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
+3.18%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.62M
Cap. Flow
+$64.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.46%
Holding
502
New
29
Increased
143
Reduced
82
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
EVRG icon
Evergy
EVRG
+$559K
3
MSFT icon
Microsoft
MSFT
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
ExxonMobil
XOM
+$209K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$600K
2
WR
Westar Energy Inc
WR
+$549K
3
SEP
Spectra Engy Parters Lp
SEP
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
401
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
75
– –
AWF
402
AllianceBernstein Global High Income Fund
AWF
$870M
$1K ﹤0.01%
97
– –
BHF icon
403
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
13
-4
-24% -$192
CSX icon
404
CSX Corp
CSX
$95.7B
$1K ﹤0.01%
27
– –
DHC
405
Diversified Healthcare Trust
DHC
$2.25B
$1K ﹤0.01%
30
– –
DOV icon
406
Dover
DOV
$27.3B
$1K ﹤0.01%
10
-2
-17% -$153
EPC icon
407
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
17
– –
EWJ icon
408
iShares MSCI Japan ETF
EWJ
$21.6B
$1K ﹤0.01%
26
– –
GM icon
409
General Motors
GM
$76.5B
$1K ﹤0.01%
27
-16
-37% -$630
HQL
410
abrdn Life Sciences Investors
HQL
$590M
$1K ﹤0.01%
35
– –
LUMN icon
411
Lumen
LUMN
$6.42B
$1K ﹤0.01%
55
-16
-23% -$291
NVDA icon
412
NVIDIA
NVDA
$4.76T
$1K ﹤0.01%
160
– –
NVT icon
413
nVent Electric
NVT
$23.3B
$1K ﹤0.01%
+20
New +$520
PCAR icon
414
PACCAR
PCAR
$69.5B
$1K ﹤0.01%
29
– –
PNR icon
415
Pentair
PNR
$10.3B
$1K ﹤0.01%
20
-10
-33% -$449
SNAP icon
416
Snap
SNAP
$7.57B
$1K ﹤0.01%
48
– –
SWKS icon
417
Skyworks Solutions
SWKS
$9.26B
$1K ﹤0.01%
12
– –
TRV icon
418
Travelers Companies
TRV
$81.5B
$1K ﹤0.01%
10
-7
-41% -$917
UNIT
419
Uniti Group
UNIT
$2.59B
$1K ﹤0.01%
35
– –
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$30B
$1K ﹤0.01%
20
– –
VOD icon
421
Vodafone
VOD
$36.6B
$1K ﹤0.01%
33
– –
VYX icon
422
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
36
– –
ZTS icon
423
Zoetis
ZTS
$32.5B
$1K ﹤0.01%
10
– –
SIOX
424
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
81
-125
-61% -$1.84K
DUC
425
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1K ﹤0.01%
150
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Aevitas Wealth Management held 502 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management's Q2 2018 filing shows 29 new, 143 increased, 82 reduced and 73 closed positions. Its largest new stake was Evergy: 10,439 shares worth $586K. The largest sale was Monsanto Co, an estimated $600K.

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

  • Aevitas Wealth Management's largest Q2 2018 buy was Evergy: 10,439 shares worth $586K.
  • Aevitas Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $797K increase.
  • Aevitas Wealth Management's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $365K.
  • Aevitas Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $600K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q2 2018.
  • Aevitas Wealth Management opened 29 new positions and closed 73 in Q2 2018.
  • Aevitas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Aevitas Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.