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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
RTX icon
26
RTX Corp
RTX
$287B
$1.09M 1.06%
13,800
+435
+3% +$34.1K
O icon
27
Realty Income
O
$61.2B
$1.04M 1.02%
20,034
-108
-0.5% -$5.47K
PG icon
28
Procter & Gamble
PG
$343B
$1.01M 0.99%
12,972
+13
+0.1% +$978
USB icon
29
US Bancorp
USB
$99.6B
$1.01M 0.98%
20,155
-1,207
-6% -$61.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$980K 0.95%
17,560
-3,420
-16% -$185K
MA icon
31
Mastercard
MA
$477B
$977K 0.95%
4,972
-1,434
-22% -$270K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$958K 0.93%
16,960
-1,000
-6% -$54.4K
AMGN icon
33
Amgen
AMGN
$203B
$951K 0.93%
5,154
+8
+0.2% +$1.42K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$950K 0.92%
5,598
-152
-3% -$25.1K
FFC
35
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$932K 0.91%
49,236
+201
+0.4% +$3.76K
TFC icon
36
Truist Financial
TFC
$63.2B
$922K 0.9%
18,283
-1,483
-8% -$78.8K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$888K 0.86%
42,796
+3,049
+8% +$63.2K
UPS icon
38
United Parcel Service
UPS
$97.6B
$782K 0.76%
7,360
-800
-10% -$89.9K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$774K 0.75%
38,350
+2,055
+6% +$41.5K
AEP icon
40
American Electric Power
AEP
$73.7B
$768K 0.75%
11,087
-280
-2% -$18.9K
EMR icon
41
Emerson Electric
EMR
$82.9B
$734K 0.71%
10,611
+1,547
+17% +$109K
KHC icon
42
Kraft Heinz
KHC
$30.4B
$715K 0.7%
11,387
-1,922
-14% -$114K
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$36.3B
$714K 0.7%
7,246
-300
-4% -$29.8K
MMM icon
44
3M
MMM
$89B
$687K 0.67%
4,179
+1,166
+39% +$199K
UL icon
45
Unilever
UL
$131B
$687K 0.67%
11,040
+20
+0.2% +$1.24K
WOOD icon
46
iShares Global Timber & Forestry ETF
WOOD
$258M
$679K 0.66%
8,694
+359
+4% +$29K
CTSH icon
47
Cognizant
CTSH
$21.5B
$675K 0.66%
8,543
+509
+6% +$40K
NVS icon
48
Novartis
NVS
$295B
$663K 0.65%
9,802
-55
-0.6% -$3.79K
VZ icon
49
Verizon
VZ
$194B
$662K 0.64%
13,152
+1,994
+18% +$96.5K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$632K 0.62%
9,758
+7
+0.1% +$458
1
2
3 4 5

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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.