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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
SLS icon
451
SELLAS Life Sciences
SLS
$1.98B
$0 ﹤0.01%
+1
New +$77
SNAP icon
452
Snap
SNAP
$8.02B
$0 ﹤0.01%
+48
New +$312
SPXC icon
453
SPX Corp
SPXC
$10.2B
$0 ﹤0.01%
+8
New +$234
SVC
454
Service Properties Trust
SVC
$1.09B
– –
-20
Closed -$3K
TAP icon
455
Molson Coors Class B
TAP
$7.97B
– –
-103
Closed -$6.34K
TECK icon
456
Teck Resources
TECK
$28.8B
– –
-200
Closed -$5K
TGB
457
Trekor Metals
TGB
$2.52B
$0 ﹤0.01%
+180
New +$116
VLO icon
458
Valero Energy
VLO
$88.7B
– –
-200
Closed -$23K
WPP icon
459
WPP
WPP
$4.59B
– –
-107
Closed -$8K
WTRG icon
460
Essential Utilities
WTRG
$11.5B
– –
-893
Closed -$33K
GAP
461
The Gap Inc
GAP
$7.28B
– –
-245
Closed -$7K
EQC
462
DELISTED
Equity Commonwealth
EQC
– –
-75
Closed -$2K
WRK
463
DELISTED
WestRock Company
WRK
– –
-100
Closed -$5K
ABB
464
DELISTED
ABB Ltd
ABB
– –
-1,116
Closed -$26K
SIOX
465
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-81
Closed -$2K
FLOW
466
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+8
New +$302
CLDR
467
DELISTED
Cloudera, Inc.
CLDR
– –
-628
Closed -$11K
DUC
468
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-150
Closed -$1K
S
469
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+13
New +$80
MDR
470
DELISTED
McDermott International
MDR
$0 ﹤0.01%
31
– –
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
– –
-300
Closed -$10K
BMS
472
DELISTED
Bemis
BMS
– –
-300
Closed -$15K
ESRX
473
DELISTED
Express Scripts Holding Company
ESRX
– –
-978
Closed -$93K
SEP
474
DELISTED
Spectra Engy Parters Lp
SEP
– –
-33,504
Closed -$1.2M
BCS.PRD.CL
475
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,500
Closed -$65K
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 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.