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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
-1.9%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
-$3.05M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.87%
Holding
488
New
25
Increased
135
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$852K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$831K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$745K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$942K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$897K
3
AMZN icon
Amazon
AMZN
+$340K
4
AAPL icon
Apple
AAPL
+$295K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
426
CSX Corp
CSX
$94B
$1K ﹤0.01%
27
– –
DOV icon
427
Dover
DOV
$26.7B
$1K ﹤0.01%
12
– –
EL icon
428
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
6
– –
EPC icon
429
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
17
– –
HQL
430
abrdn Life Sciences Investors
HQL
$584M
$1K ﹤0.01%
35
– –
HWM icon
431
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
43
– –
LUMN icon
432
Lumen
LUMN
$6.43B
$1K ﹤0.01%
71
– –
NVDA icon
433
NVIDIA
NVDA
$4.6T
$1K ﹤0.01%
160
– –
PCAR icon
434
PACCAR
PCAR
$70.5B
$1K ﹤0.01%
29
– –
PNR icon
435
Pentair
PNR
$10.8B
$1K ﹤0.01%
30
– –
SNAP icon
436
Snap
SNAP
$7.96B
$1K ﹤0.01%
+48
New +$779
SWKS icon
437
Skyworks Solutions
SWKS
$9.2B
$1K ﹤0.01%
12
– –
UNIT
438
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
35
– –
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$30.1B
$1K ﹤0.01%
+20
New +$1.2K
VOD icon
440
Vodafone
VOD
$37.1B
$1K ﹤0.01%
33
-83
-72% -$2.47K
VYX icon
441
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
36
– –
ZTS icon
442
Zoetis
ZTS
$32.7B
$1K ﹤0.01%
10
– –
DUC
443
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1K ﹤0.01%
150
– –
CVG
444
DELISTED
Convergys
CVG
$1K ﹤0.01%
54
– –
CBI
445
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
41
– –
HR
446
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
50
– –
ADNT icon
447
Adient
ADNT
$1.69B
$0 ﹤0.01%
7
– –
BIP icon
448
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-2,774
Closed -$74K
CNI icon
449
Canadian National Railway
CNI
$78.5B
– –
-794
Closed -$66K
CYBR
450
DELISTED
CyberArk
CYBR
– –
-175
Closed -$7K
16 17
18
19 20

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 Q1 2018 Portfolio in Review

As of Q1 2018, Aevitas Wealth Management held 488 positions worth $100M, down 5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management withdrew a net $3.05M in Q1 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was TC Energy, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aevitas Wealth Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $828K.

  • Aevitas Wealth Management's largest Q1 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 39,747 shares worth $828K.
  • Aevitas Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $852K increase.
  • Aevitas Wealth Management's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $942K.
  • Aevitas Wealth Management fully exited TC Energy in Q1 2018, selling an estimated $117K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $100M portfolio in Q1 2018.
  • Aevitas Wealth Management opened 25 new positions and closed 15 in Q1 2018.
  • Aevitas Wealth Management's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.