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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
RTX icon
26
RTX Corp
RTX
$287B
$1.01M 1.03%
15,076
+1,058
+8% +$83K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$966K 0.99%
46,328
-3,536
-7% -$80.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$954K 0.98%
25,706
-21,173
-45% -$838K
USB icon
29
US Bancorp
USB
$99.6B
$930K 0.95%
20,345
+166
+0.8% +$8.54K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$856K 0.88%
16,520
-1,440
-8% -$77.1K
MA icon
31
Mastercard
MA
$477B
$855K 0.87%
4,533
-228
-5% -$45.3K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$837K 0.86%
5,560
+6
+0.1% +$972
TFC icon
33
Truist Financial
TFC
$63.2B
$819K 0.84%
18,909
+582
+3% +$27.9K
AEP icon
34
American Electric Power
AEP
$73.7B
$805K 0.82%
10,771
+43
+0.4% +$3.23K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$801K 0.82%
15,340
-2,540
-14% -$137K
WFC icon
36
Wells Fargo
WFC
$261B
$791K 0.81%
17,170
-7,436
-30% -$381K
VZ icon
37
Verizon
VZ
$194B
$790K 0.81%
14,052
+53
+0.4% +$3.01K
NVS icon
38
Novartis
NVS
$295B
$737K 0.75%
9,579
– –
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$730K 0.75%
35,190
-7,786
-18% -$161K
MMM icon
40
3M
MMM
$89B
$724K 0.74%
4,546
+124
+3% +$20.6K
UPS icon
41
United Parcel Service
UPS
$97.6B
$684K 0.7%
7,011
-159
-2% -$17.2K
EMR icon
42
Emerson Electric
EMR
$82.9B
$676K 0.69%
11,307
-174
-2% -$11.7K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$650K 0.66%
19,100
+11,518
+152% +$420K
BIIB icon
44
Biogen
BIIB
$29.9B
$630K 0.64%
2,095
+15
+0.7% +$4.79K
UL icon
45
Unilever
UL
$131B
$630K 0.64%
10,723
+20
+0.2% +$1.21K
CME icon
46
CME Group
CME
$92.2B
$625K 0.64%
3,324
-50
-1% -$9.23K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$618K 0.63%
30,626
+205
+0.7% +$4.12K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$594K 0.61%
6,060
+1,174
+24% +$123K
CL icon
49
Colgate-Palmolive
CL
$72.6B
$570K 0.58%
9,573
-192
-2% -$12K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.4B
$562K 0.57%
8,068
+2
+0% +$143
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 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.