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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
+7.25%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.71M
Cap. Flow
+$1.15M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
162
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
VTV icon
Vanguard Value ETF
VTV
+$489K
3
PEP icon
PepsiCo
PEP
+$236K
4
VB icon
Vanguard Small-Cap ETF
VB
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$262K
2
VYGR icon
Voyager Therapeutics
VYGR
+$211K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$161K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.7K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
401
Jefferies Financial Group
JEF
$13.2B
$4K ﹤0.01%
188
– –
MRSH
402
Marsh
MRSH
$91.7B
$4K ﹤0.01%
52
+1
+2% +$85
MYI icon
403
BlackRock MuniYield Quality Fund III
MYI
$715M
$4K ﹤0.01%
334
– –
TSM icon
404
TSMC
TSM
$2.03T
$4K ﹤0.01%
+100
New +$4.14K
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
50
– –
XEL icon
406
Xcel Energy
XEL
$50.1B
$4K ﹤0.01%
77
– –
CYTR
407
DELISTED
CytRx Corp
CYTR
$4K ﹤0.01%
4,044
– –
BFH icon
408
Bread Financial
BFH
$4.36B
$3K ﹤0.01%
15
– –
CC icon
409
Chemours
CC
$2.57B
$3K ﹤0.01%
80
– –
DHI icon
410
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
60
– –
JCI icon
411
Johnson Controls International
JCI
$85.6B
$3K ﹤0.01%
83
– –
PK icon
412
Park Hotels & Resorts
PK
$3.06B
$3K ﹤0.01%
86
+2
+2% +$65
SIRI icon
413
SiriusXM
SIRI
$10.7B
$3K ﹤0.01%
47
– –
SVC
414
Service Properties Trust
SVC
$1.09B
$3K ﹤0.01%
+20
New +$2.87K
TEL icon
415
TE Connectivity
TEL
$62.1B
$3K ﹤0.01%
38
– –
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
26
-36
-58% -$4.02K
ASIX icon
417
AdvanSix
ASIX
$551M
$2K ﹤0.01%
66
– –
CCL icon
418
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
30
+1
+3% +$61
CPB icon
419
Campbell Soup
CPB
$6.8B
$2K ﹤0.01%
50
– –
CTRA
420
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+100
New +$2.33K
DLR icon
421
Digital Realty Trust
DLR
$71.5B
$2K ﹤0.01%
19
+1
+6% +$120
EWJ icon
422
iShares MSCI Japan ETF
EWJ
$21.3B
$2K ﹤0.01%
26
– –
EWW icon
423
iShares MSCI Mexico ETF
EWW
$1.92B
$2K ﹤0.01%
43
– –
F icon
424
Ford
F
$59.6B
$2K ﹤0.01%
254
+4
+2% +$40
LEN icon
425
Lennar Class A
LEN
$21.1B
$2K ﹤0.01%
35
– –
15 16
17
18 19

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CCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Aevitas Wealth Management held 461 positions worth $110M, up 7.5% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aevitas Wealth Management's Q3 2018 filing shows 33 new, 162 increased, 63 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 1,110 shares worth $36K. The largest sale was CRISPR Therapeutics, an estimated $262K.

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

  • Aevitas Wealth Management's largest Q3 2018 buy was Weyerhaeuser: 1,110 shares worth $36K.
  • Aevitas Wealth Management added most to Microsoft in Q3 2018, an estimated $511K increase.
  • Aevitas Wealth Management's biggest Q3 2018 reduction was CRISPR Therapeutics, cutting an estimated $262K.
  • Aevitas Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $71K.
  • Aevitas Wealth Management's ten largest holdings make up 30% of its $110M portfolio in Q3 2018.
  • Aevitas Wealth Management opened 33 new positions and closed 7 in Q3 2018.
  • Aevitas Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Aevitas Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.