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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
+7.25%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.71M
Cap. Flow
+$1.15M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
162
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
VTV icon
Vanguard Value ETF
VTV
+$489K
3
PEP icon
PepsiCo
PEP
+$236K
4
VB icon
Vanguard Small-Cap ETF
VB
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$262K
2
VYGR icon
Voyager Therapeutics
VYGR
+$211K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$161K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.7K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$1.12M 1.02%
7,717
-244
-3% -$35.8K
PG icon
27
Procter & Gamble
PG
$343B
$1.11M 1.01%
13,384
+412
+3% +$33.7K
AMGN icon
28
Amgen
AMGN
$203B
$1.09M 0.99%
5,273
+119
+2% +$23.5K
O icon
29
Realty Income
O
$61.2B
$1.09M 0.99%
19,760
-274
-1% -$15.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.98%
17,880
+920
+5% +$55.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.97%
17,960
+400
+2% +$24K
USB icon
32
US Bancorp
USB
$99.6B
$1.07M 0.97%
20,179
+24
+0.1% +$1.27K
MA icon
33
Mastercard
MA
$477B
$1.06M 0.96%
4,761
-211
-4% -$44K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1M 0.91%
5,554
-44
-0.8% -$7.77K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$891K 0.81%
42,976
+180
+0.4% +$3.74K
TFC icon
36
Truist Financial
TFC
$63.2B
$890K 0.81%
18,327
+44
+0.2% +$2.26K
EMR icon
37
Emerson Electric
EMR
$82.9B
$879K 0.8%
11,481
+870
+8% +$64.2K
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$838K 0.76%
45,993
-3,243
-7% -$61.6K
UPS icon
39
United Parcel Service
UPS
$97.6B
$837K 0.76%
7,170
-190
-3% -$22.4K
MMM icon
40
3M
MMM
$89B
$779K 0.71%
4,422
+243
+6% +$41.9K
AEP icon
41
American Electric Power
AEP
$73.7B
$760K 0.69%
10,728
-359
-3% -$25.5K
VZ icon
42
Verizon
VZ
$194B
$747K 0.68%
13,999
+847
+6% +$44.8K
NVS icon
43
Novartis
NVS
$295B
$740K 0.67%
9,579
-223
-2% -$16.5K
BIIB icon
44
Biogen
BIIB
$29.9B
$735K 0.67%
2,080
+50
+2% +$17.2K
WOOD icon
45
iShares Global Timber & Forestry ETF
WOOD
$258M
$675K 0.61%
8,968
+274
+3% +$21.1K
UL icon
46
Unilever
UL
$131B
$662K 0.6%
10,703
-337
-3% -$21.3K
CTSH icon
47
Cognizant
CTSH
$21.5B
$660K 0.6%
8,554
+11
+0.1% +$861
CL icon
48
Colgate-Palmolive
CL
$72.6B
$654K 0.59%
9,765
+7
+0.1% +$466
KHC icon
49
Kraft Heinz
KHC
$30.4B
$638K 0.58%
11,573
+186
+2% +$11.1K
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$36.3B
$634K 0.57%
7,246
– –
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Aevitas Wealth Management held 461 positions worth $110M, up 7.5% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aevitas Wealth Management's Q3 2018 filing shows 33 new, 162 increased, 63 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 1,110 shares worth $36K. The largest sale was CRISPR Therapeutics, an estimated $262K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Aevitas Wealth Management's largest Q3 2018 buy was Weyerhaeuser: 1,110 shares worth $36K.
  • Aevitas Wealth Management added most to Microsoft in Q3 2018, an estimated $511K increase.
  • Aevitas Wealth Management's biggest Q3 2018 reduction was CRISPR Therapeutics, cutting an estimated $262K.
  • Aevitas Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $71K.
  • Aevitas Wealth Management's ten largest holdings make up 30% of its $110M portfolio in Q3 2018.
  • Aevitas Wealth Management opened 33 new positions and closed 7 in Q3 2018.
  • Aevitas Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Aevitas Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.