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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$1.08M 1.08%
50,728
-43,120
-46% -$942K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 1.08%
20,980
-3,600
-15% -$199K
USB icon
28
US Bancorp
USB
$99.6B
$1.08M 1.08%
21,362
-1,171
-5% -$64.1K
RTX icon
29
RTX Corp
RTX
$287B
$1.06M 1.06%
13,365
+229
+2% +$18.9K
TFC icon
30
Truist Financial
TFC
$63.2B
$1.03M 1.03%
19,766
-1,303
-6% -$70.2K
PG icon
31
Procter & Gamble
PG
$343B
$1.03M 1.03%
12,959
-355
-3% -$29.6K
O icon
32
Realty Income
O
$61.2B
$1.01M 1.01%
20,142
+59
+0.3% +$2.94K
FFC
33
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$932K 0.93%
49,035
-1,425
-3% -$27.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$931K 0.93%
17,960
-460
-2% -$25.5K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$912K 0.91%
5,750
-810
-12% -$132K
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$36.3B
$899K 0.9%
7,546
-300
-4% -$38.7K
AMGN icon
37
Amgen
AMGN
$203B
$877K 0.88%
5,146
-106
-2% -$19.5K
UPS icon
38
United Parcel Service
UPS
$97.6B
$854K 0.85%
8,160
+18
+0.2% +$2.08K
KHC icon
39
Kraft Heinz
KHC
$30.4B
$829K 0.83%
13,309
-326
-2% -$23.3K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$828K 0.83%
+39,747
New +$831K
AEP icon
41
American Electric Power
AEP
$73.7B
$780K 0.78%
11,367
-272
-2% -$18.3K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$740K 0.74%
+36,295
New +$745K
GIS icon
43
General Mills
GIS
$19.2B
$723K 0.72%
16,042
-1,631
-9% -$88.5K
NVS icon
44
Novartis
NVS
$295B
$714K 0.71%
9,857
-522
-5% -$39.7K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$699K 0.7%
9,751
-507
-5% -$36.5K
UL icon
46
Unilever
UL
$131B
$689K 0.69%
11,020
+19
+0.2% +$1.16K
WOOD icon
47
iShares Global Timber & Forestry ETF
WOOD
$258M
$653K 0.65%
8,335
+1,093
+15% +$82.8K
CTSH icon
48
Cognizant
CTSH
$21.5B
$647K 0.65%
8,034
+509
+7% +$40.2K
GD icon
49
General Dynamics
GD
$105B
$644K 0.64%
2,916
+1
+0% +$218
CME icon
50
CME Group
CME
$92.2B
$643K 0.64%
3,974
-299
-7% -$47.6K
1
2
3 4 5

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.