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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
EXG icon
451
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-292
Closed -$3K
HAL icon
452
Halliburton
HAL
$26.8B
– –
-2
Closed –
HMY icon
453
Harmony Gold Mining
HMY
$9.92B
– –
-20
Closed –
HWM icon
454
Howmet Aerospace
HWM
$115B
– –
-43
Closed -$1K
INFY icon
455
Infosys
INFY
$47.4B
– –
-1,754
Closed -$16K
ISRG icon
456
Intuitive Surgical
ISRG
$128B
– –
-3
Closed –
JJSF icon
457
J&J Snack Foods
JJSF
$1.46B
– –
-61
Closed -$8K
LE icon
458
Lands' End
LE
$375M
– –
-15
Closed –
LTBR icon
459
Lightbridge
LTBR
$263M
– –
-22
Closed –
NNN icon
460
NNN REIT
NNN
$9.36B
– –
-10
Closed –
NTRA icon
461
Natera
NTRA
$37B
– –
-1,000
Closed -$9K
PAA icon
462
Plains All American Pipeline
PAA
$17.1B
– –
-1,130
Closed -$25K
PHIO icon
463
Phio Pharmaceuticals
PHIO
$12.2M
– –
0
– –
PYPL icon
464
PayPal
PYPL
$49.5B
– –
-6
Closed –
REGN icon
465
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-1
Closed –
RMR icon
466
The RMR Group
RMR
$348M
– –
-6
Closed –
RVTY icon
467
Revvity
RVTY
$12.1B
– –
-72
Closed -$5K
RWT
468
Redwood Trust
RWT
$619M
– –
-1,000
Closed -$15K
SBRA icon
469
Sabra Healthcare REIT
SBRA
$5.65B
– –
-91
Closed -$2K
SITC icon
470
SITE Centers
SITC
$232M
– –
-5
Closed –
SLS icon
471
SELLAS Life Sciences
SLS
$2.13B
– –
-1
Closed –
SONY icon
472
Sony
SONY
$131B
– –
-5
Closed –
SPXC icon
473
SPX Corp
SPXC
$11B
– –
-8
Closed –
TPR icon
474
Tapestry
TPR
$29.8B
– –
-65
Closed -$3K
VFL
475
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-562
Closed -$7K
17 18
19
20 21

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BA
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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.