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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
+5.39%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
97.91%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.3M |
| 2 |
Vanguard Financials ETF
VFH
|
+$3.46M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.42M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.99M |
| 5 |
PepsiCo
PEP
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.75% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.6B
| $1.21M | 1.15% |
+22,533
| New | +$1.21M |
|
27
Mastercard
MA
$477B
| $1.2M | 1.14% |
+7,922
| New | +$1.18M |
|
28
American Tower
AMT
$77.7B
| $1.16M | 1.1% |
+8,153
| New | +$1.16M |
|
29
Nike
NKE
$61.9B
| $1.12M | 1.06% |
+17,897
| New | +$1.03M |
|
30
Realty Income
O
$61.2B
| $1.11M | 1.05% |
+20,083
| New | +$1.09M |
|
31
Kraft Heinz
KHC
$30.4B
| $1.06M | 1.01% |
+13,635
| New | +$1.07M |
|
32
RTX Corp
RTX
$287B
| $1.05M | 1% |
+13,136
| New | +$997K |
|
33
General Mills
GIS
$19.2B
| $1.05M | 0.99% |
+17,673
| New | +$956K |
|
34
Truist Financial
TFC
$63.2B
| $1.05M | 0.99% |
+21,069
| New | +$1.02M |
|
|
FFC
35
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $1.03M | 0.98% |
+50,460
| New | +$1.05M |
|
36
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.02M | 0.97% |
+6,560
| New | +$977K |
|
37
Alnylam Pharmaceuticals
ALNY
$36.3B
| $997K | 0.95% |
+7,846
| New | +$986K |
|
38
Alphabet (Google) Class A
GOOGL
$3.91T
| $970K | 0.92% |
+18,420
| New | +$951K |
|
39
United Parcel Service
UPS
$97.6B
| $970K | 0.92% |
+8,142
| New | +$957K |
|
40
Amgen
AMGN
$203B
| $913K | 0.87% |
+5,252
| New | +$929K |
|
41
American Electric Power
AEP
$73.7B
| $856K | 0.81% |
+11,639
| New | +$870K |
|
42
Novartis
NVS
$295B
| $781K | 0.74% |
+10,379
| New | +$783K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $781K | 0.74% |
+6,685
| New | +$795K |
|
44
Colgate-Palmolive
CL
$72.6B
| $774K | 0.73% |
+10,258
| New | +$749K |
|
45
Compass Minerals
CMP
$1.24B
| $756K | 0.72% |
+10,459
| New | +$704K |
|
46
Unilever
UL
$131B
| $685K | 0.65% |
+11,001
| New | +$697K |
|
47
Oracle
ORCL
$331B
| $682K | 0.65% |
+14,429
| New | +$708K |
|
48
CRISPR Therapeutics
CRSP
$4.58B
| $671K | 0.64% |
+28,591
| New | +$543K |
|
49
Emerson Electric
EMR
$82.9B
| $666K | 0.63% |
+9,560
| New | +$619K |
|
50
Biogen
BIIB
$29.9B
| $659K | 0.63% |
+2,070
| New | +$664K |
|
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Aevitas Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Aevitas Wealth Management, which disclosed 462 positions worth $105M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 102,912 shares worth $4.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.
- Aevitas Wealth Management's largest Q4 2017 buy was Apple: 102,912 shares worth $4.35M.
- Aevitas Wealth Management's ten largest holdings make up 27% of its $105M portfolio in Q4 2017.
- Aevitas Wealth Management disclosed 462 positions in Q4 2017, its first 13F filing on record.
Based on Aevitas Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.