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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
+12.78%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.5M
Cap. Flow
+$3.17M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.77%
Holding
417
New
19
Increased
138
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.31M
2
XOM icon
ExxonMobil
XOM
+$967K
3
ORCL icon
Oracle
ORCL
+$752K
4
SMG icon
ScottsMiracle-Gro
SMG
+$484K
5
UPS icon
United Parcel Service
UPS
+$297K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$384K
3
AGN
Allergan plc
AGN
+$204K
4
AAPL icon
Apple
AAPL
+$181K
5
VYGR icon
Voyager Therapeutics
VYGR
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
401
Trekor Metals
TGB
$2.42B
$0 ﹤0.01%
180
– –
UNIT
402
Uniti Group
UNIT
$2.46B
$0 ﹤0.01%
35
– –
VIAV icon
403
Viavi Solutions
VIAV
$7.84B
$0 ﹤0.01%
47
-1,000
-96% -$11.7K
VOD icon
404
Vodafone
VOD
$37.2B
– –
-35
Closed -$1K
VYX icon
405
NCR Voyix
VYX
$1.18B
$0 ﹤0.01%
36
– –
WAB icon
406
Wabtec
WAB
$49.7B
$0 ﹤0.01%
+13
New +$937
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
– –
-56
Closed -$4K
XYL icon
408
Xylem
XYL
$28.8B
– –
-140
Closed -$9K
TVRD
409
Tvardi Therapeutics
TVRD
$22.3M
– –
-56
Closed -$26K
FLOW
410
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
8
– –
AIG.WS
411
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+15
New +$98
S
412
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
13
– –
MDR
413
DELISTED
McDermott International
MDR
$0 ﹤0.01%
31
– –
NAVB
414
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
300
– –
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,449
Closed -$69K
WIN
416
DELISTED
Windstream Holdings Inc
WIN
– –
-4
Closed –
ATVI
417
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
– –
13 14 15 16
17

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BA
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BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
RCC
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S
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RCA
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SCM
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WWA
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Aevitas Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aevitas Wealth Management held 417 positions worth $112M, up 15% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q1 2019 filing shows 19 new, 138 increased, 82 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 6,418 shares worth $504K. The largest sale was Enbridge, an estimated $1.17M.

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

  • Aevitas Wealth Management's largest Q1 2019 buy was ScottsMiracle-Gro: 6,418 shares worth $504K.
  • Aevitas Wealth Management added most to Comcast in Q1 2019, an estimated $1.31M increase.
  • Aevitas Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $204K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2019, selling an estimated $1.17M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $112M portfolio in Q1 2019.
  • Aevitas Wealth Management opened 19 new positions and closed 21 in Q1 2019.
  • Aevitas Wealth Management's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Aevitas Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.