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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
DHC
451
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
30
– –
DSM
452
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$0 ﹤0.01%
59
+1
+2% +$8
ENB icon
453
Enbridge
ENB
$120B
– –
-1,793
Closed -$70K
HAL icon
454
Halliburton
HAL
$26.1B
$0 ﹤0.01%
2
– –
HMY icon
455
Harmony Gold Mining
HMY
$9.7B
$0 ﹤0.01%
20
– –
ISRG icon
456
Intuitive Surgical
ISRG
$127B
$0 ﹤0.01%
3
– –
IYZ icon
457
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-292
Closed -$9K
KMI icon
458
Kinder Morgan
KMI
$70.9B
– –
-1,000
Closed -$18K
LE icon
459
Lands' End
LE
$378M
$0 ﹤0.01%
15
– –
LTBR icon
460
Lightbridge
LTBR
$251M
$0 ﹤0.01%
22
– –
NNN icon
461
NNN REIT
NNN
$9.29B
$0 ﹤0.01%
10
– –
NOK icon
462
Nokia
NOK
$46.9B
– –
-12
Closed –
PFN
463
PIMCO Income Strategy Fund II
PFN
$695M
– –
-767
Closed -$8K
PHIO icon
464
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– –
PYPL icon
465
PayPal
PYPL
$50.3B
$0 ﹤0.01%
6
– –
REGN icon
466
Regeneron Pharmaceuticals
REGN
$72.9B
$0 ﹤0.01%
1
– –
RMR icon
467
The RMR Group
RMR
$335M
$0 ﹤0.01%
6
– –
SITC icon
468
SITE Centers
SITC
$236M
$0 ﹤0.01%
5
– –
SLS icon
469
SELLAS Life Sciences
SLS
$1.99B
$0 ﹤0.01%
+1
New +$285
SONY icon
470
Sony
SONY
$137B
$0 ﹤0.01%
5
– –
SPXC icon
471
SPX Corp
SPXC
$9.39B
$0 ﹤0.01%
8
– –
TGB
472
Trekor Metals
TGB
$2.45B
– –
-180
Closed –
TRP icon
473
TC Energy
TRP
$70.1B
– –
-2,414
Closed -$117K
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-505
Closed -$29K
XLRE icon
475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-153
Closed -$5K
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.