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
+5.39%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.91%
Top 10 Hldgs %
26.66%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
PEP icon
PepsiCo
PEP
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.75%
2 Healthcare 12.76%
3 Technology 10.59%
4 Financials 8.26%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
426
NVIDIA
NVDA
$5.01T
$1K ﹤0.01%
+160
New +$795
PCAR icon
427
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
+29
New +$1.37K
PNR icon
428
Pentair
PNR
$10.2B
$1K ﹤0.01%
+30
New +$1.4K
SWKS icon
429
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
+12
New +$1.25K
UNIT
430
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
+35
New +$577
VYX icon
431
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
+36
New +$731
ZTS icon
432
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
+10
New +$687
DUC
433
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1K ﹤0.01%
+150
New +$1.35K
CVG
434
DELISTED
Convergys
CVG
$1K ﹤0.01%
+54
New +$1.33K
CBI
435
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
+41
New +$668
TIME
436
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+30
New +$449
CRC
437
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+27
New +$379
CSX icon
438
CSX Corp
CSX
$98.6B
$0 ﹤0.01%
+27
New +$478
DSM
439
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$0 ﹤0.01%
+58
New +$491
HAL icon
440
Halliburton
HAL
$27.9B
$0 ﹤0.01%
+2
New +$88
HMY icon
441
Harmony Gold Mining
HMY
$9.92B
$0 ﹤0.01%
+20
New +$36
ISRG icon
442
Intuitive Surgical
ISRG
$121B
$0 ﹤0.01%
+3
New +$375
LE icon
443
Lands' End
LE
$361M
$0 ﹤0.01%
+15
New +$207
LTBR icon
444
Lightbridge
LTBR
$246M
$0 ﹤0.01%
+22
New +$281
NNN icon
445
NNN REIT
NNN
$9.39B
$0 ﹤0.01%
+10
New +$420
NOK icon
446
Nokia
NOK
$50.8B
$0 ﹤0.01%
+12
New +$62
PYPL icon
447
PayPal
PYPL
$49.5B
$0 ﹤0.01%
+6
New +$434
REGN icon
448
Regeneron Pharmaceuticals
REGN
$68.8B
$0 ﹤0.01%
+1
New +$405
RMR icon
449
The RMR Group
RMR
$342M
$0 ﹤0.01%
+6
New +$337
SITC icon
450
SITE Centers
SITC
$230M
$0 ﹤0.01%
+5
New +$53
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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aevitas Wealth Management, which disclosed 462 positions worth $105M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 102,912 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.

  • Aevitas Wealth Management's largest Q4 2017 buy was Apple: 102,912 shares worth $4.35M.
  • Aevitas Wealth Management's ten largest holdings make up 27% of its $105M portfolio in Q4 2017.
  • Aevitas Wealth Management disclosed 462 positions in Q4 2017, its first 13F filing on record.

Based on Aevitas Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.