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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
-9.71%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$12.7M
Cap. Flow
-$567K
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.18%
Holding
485
New
30
Increased
125
Reduced
108
Closed
87

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.06M
2
ENB icon
Enbridge
ENB
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$900K
4
CMCSA icon
Comcast
CMCSA
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$741K
4
WFC icon
Wells Fargo
WFC
+$381K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
401
Carnival Corporation Ltd
CCL
$38.7B
– –
-30
Closed -$2K
CCK icon
402
Crown Holdings
CCK
$13.2B
– –
-100
Closed -$5K
CHTR icon
403
Charter Communications
CHTR
$16.7B
– –
-13
Closed -$4K
COF icon
404
Capital One
COF
$130B
– –
-204
Closed -$19K
COR icon
405
Cencora
COR
$62.2B
– –
-155
Closed -$14K
CPB icon
406
Campbell Soup
CPB
$6.8B
– –
-50
Closed -$2K
CTRA
407
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$2K
DHC
408
Diversified Healthcare Trust
DHC
$2.28B
$0 ﹤0.01%
30
– –
DLR icon
409
Digital Realty Trust
DLR
$71.5B
– –
-19
Closed -$2K
DOV icon
410
Dover
DOV
$27.4B
– –
-10
Closed -$1K
EIX icon
411
Edison International
EIX
$30.7B
– –
-157
Closed -$11K
EPP icon
412
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-213
Closed -$10K
EMBJ
413
Embraer S.A. ADS
EMBJ
$12.3B
– –
-200
Closed -$4K
ETX
414
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-1,471
Closed -$29K
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-26
Closed -$2K
EWW icon
416
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-43
Closed -$2K
EXC icon
417
Exelon
EXC
$48.4B
– –
-701
Closed -$22K
F icon
418
Ford
F
$59.6B
– –
-254
Closed -$2K
FISV
419
Fiserv Inc
FISV
$28.9B
– –
-200
Closed -$16K
FMS icon
420
Fresenius Medical Care
FMS
$13.3B
– –
-200
Closed -$10K
GDX icon
421
VanEck Gold Miners ETF
GDX
$22.7B
– –
-3,050
Closed -$56K
GLW icon
422
Corning
GLW
$108B
– –
-162
Closed -$6K
GM icon
423
General Motors
GM
$81.7B
– –
-527
Closed -$18K
HPQ icon
424
HP
HPQ
$25.9B
– –
-500
Closed -$13K
HYG icon
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-675
Closed -$58K
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 2018 Portfolio in Review

As of Q4 2018, Aevitas Wealth Management held 485 positions worth $97.8M, down 11% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q4 2018 filing shows 30 new, 125 increased, 108 reduced and 87 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K. The largest sale was Spectra Engy Parters Lp, an estimated $1.2M.

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

  • Aevitas Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K.
  • Aevitas Wealth Management added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.06M increase.
  • Aevitas Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Aevitas Wealth Management fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.2M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2018.
  • Aevitas Wealth Management opened 30 new positions and closed 87 in Q4 2018.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $97.8M.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.