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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
IGI
426
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
– –
-6,292
Closed -$131K
IGIB icon
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-100
Closed -$5K
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-630
Closed -$33K
ISRG icon
429
Intuitive Surgical
ISRG
$130B
– –
-3
Closed -$1K
IXJ icon
430
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-200
Closed -$13K
LTBR icon
431
Lightbridge
LTBR
$259M
$0 ﹤0.01%
+22
New +$213
LUMN icon
432
Lumen
LUMN
$6.38B
– –
-55
Closed -$1K
LVS icon
433
Las Vegas Sands
LVS
$32B
– –
-100
Closed -$6K
LYB icon
434
LyondellBasell Industries
LYB
$18.8B
– –
-100
Closed -$10K
MRSH
435
Marsh
MRSH
$91.7B
– –
-52
Closed -$4K
MOS icon
436
The Mosaic Company
MOS
$7.34B
– –
-1,725
Closed -$56K
MS icon
437
Morgan Stanley
MS
$333B
– –
-200
Closed -$9K
MTN icon
438
Vail Resorts
MTN
$5.6B
– –
-100
Closed -$27K
MYI icon
439
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-334
Closed -$4K
NIE
440
Virtus Equity & Convertible Income Fund
NIE
$714M
– –
-1,075
Closed -$25K
NVDA icon
441
NVIDIA
NVDA
$4.77T
– –
-12,160
Closed -$85K
NVT icon
442
nVent Electric
NVT
$22.9B
$0 ﹤0.01%
20
– –
PCAR icon
443
PACCAR
PCAR
$72.7B
– –
-29
Closed -$1K
PCG icon
444
PG&E
PCG
$39.2B
– –
-150
Closed -$7K
PEO
445
Adams Natural Resources Fund
PEO
$726M
– –
-1,230
Closed -$24K
PHIO icon
446
Phio Pharmaceuticals
PHIO
$11.7M
– –
0
– –
PYPL icon
447
PayPal
PYPL
$50.3B
– –
-6
Closed -$1K
RMR icon
448
The RMR Group
RMR
$343M
$0 ﹤0.01%
+2
New +$141
SEE
449
DELISTED
Sealed Air
SEE
– –
-200
Closed -$8K
HTO
450
H2O America
HTO
$2.69B
– –
-400
Closed -$24K
16 17
18
19 20

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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.