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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
+3.18%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.62M
Cap. Flow
+$64.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.46%
Holding
502
New
29
Increased
143
Reduced
82
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
EVRG icon
Evergy
EVRG
+$559K
3
MSFT icon
Microsoft
MSFT
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
ExxonMobil
XOM
+$209K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$600K
2
WR
Westar Energy Inc
WR
+$549K
3
SEP
Spectra Engy Parters Lp
SEP
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
426
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+31
New +$629
NAVB
427
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
300
– –
HR
428
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
50
– –
ADNT icon
429
Adient
ADNT
$1.61B
– –
-7
Closed –
ALGN icon
430
Align Technology
ALGN
$12.1B
– –
-4
Closed -$1K
ALL icon
431
Allstate
ALL
$67.2B
– –
-184
Closed -$17K
AMAT icon
432
Applied Materials
AMAT
$401B
– –
-75
Closed -$4K
AMG icon
433
Affiliated Managers Group
AMG
$9.55B
– –
-5
Closed -$1K
ANGO icon
434
AngioDynamics
ANGO
$570M
– –
-40
Closed -$1K
AVGO icon
435
Broadcom
AVGO
$1.81T
– –
-30
Closed -$1K
AVT icon
436
Avnet
AVT
$7.08B
– –
-100
Closed -$4K
AWK icon
437
American Water Works
AWK
$26.2B
– –
-107
Closed -$9K
BIDU icon
438
Baidu
BIDU
$36.1B
– –
-100
Closed -$22K
BND icon
439
Vanguard Total Bond Market
BND
$158B
– –
-193
Closed -$15K
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-237
Closed -$13K
BNS icon
441
Scotiabank
BNS
$106B
– –
-245
Closed -$15K
BZH icon
442
Beazer Homes USA
BZH
$908M
– –
-200
Closed -$3K
DSM
443
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-59
Closed –
DVN icon
444
Devon Energy
DVN
$50.6B
– –
-91
Closed -$3K
EBAY icon
445
eBay
EBAY
$50.1B
– –
-500
Closed -$20K
EHC icon
446
Encompass Health
EHC
$11.4B
– –
-38
Closed -$2K
EL icon
447
Estee Lauder
EL
$29.7B
– –
-6
Closed -$1K
ETN icon
448
Eaton
ETN
$152B
– –
-231
Closed -$18K
EVR icon
449
Evercore
EVR
$13B
– –
-301
Closed -$26K
EW icon
450
Edwards Lifesciences
EW
$48B
– –
-300
Closed -$14K
16 17
18
19 20

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BFS
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Aevitas Wealth Management held 502 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management's Q2 2018 filing shows 29 new, 143 increased, 82 reduced and 73 closed positions. Its largest new stake was Evergy: 10,439 shares worth $586K. The largest sale was Monsanto Co, an estimated $600K.

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

  • Aevitas Wealth Management's largest Q2 2018 buy was Evergy: 10,439 shares worth $586K.
  • Aevitas Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $797K increase.
  • Aevitas Wealth Management's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $365K.
  • Aevitas Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $600K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q2 2018.
  • Aevitas Wealth Management opened 29 new positions and closed 73 in Q2 2018.
  • Aevitas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Aevitas Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.