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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
+12.78%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.5M
Cap. Flow
+$3.17M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.77%
Holding
417
New
19
Increased
138
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.31M
2
XOM icon
ExxonMobil
XOM
+$967K
3
ORCL icon
Oracle
ORCL
+$752K
4
SMG icon
ScottsMiracle-Gro
SMG
+$484K
5
UPS icon
United Parcel Service
UPS
+$297K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$384K
3
AGN
Allergan plc
AGN
+$204K
4
AAPL icon
Apple
AAPL
+$181K
5
VYGR icon
Voyager Therapeutics
VYGR
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
$1.28M 1.14%
23,778
+39
+0.2% +$1.98K
NKE icon
27
Nike
NKE
$62.2B
$1.26M 1.12%
14,950
-191
-1% -$15.8K
VGT icon
28
Vanguard Information Technology ETF
VGT
$140B
$1.13M 1%
44,864
-1,464
-3% -$34K
UPS icon
29
United Parcel Service
UPS
$97.2B
$1.09M 0.98%
9,807
+2,796
+40% +$297K
MA icon
30
Mastercard
MA
$482B
$1.04M 0.93%
4,434
-99
-2% -$21.3K
AMGN icon
31
Amgen
AMGN
$205B
$1.02M 0.9%
5,348
+63
+1% +$12K
USB icon
32
US Bancorp
USB
$100B
$973K 0.87%
20,192
-153
-0.8% -$7.67K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.01T
$969K 0.86%
16,520
– –
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.95B
$950K 0.85%
5,514
-46
-0.8% -$7.59K
VZ icon
35
Verizon
VZ
$195B
$949K 0.85%
16,050
+1,998
+14% +$113K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
$928K 0.83%
22,720
-2,986
-12% -$119K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.01T
$895K 0.8%
15,220
-120
-0.8% -$6.78K
TFC icon
38
Truist Financial
TFC
$64.2B
$882K 0.79%
18,956
+47
+0.2% +$2.29K
AEP icon
39
American Electric Power
AEP
$73.5B
$858K 0.76%
10,255
-516
-5% -$41K
WFC icon
40
Wells Fargo
WFC
$265B
$832K 0.74%
17,225
+55
+0.3% +$2.71K
NVS icon
41
Novartis
NVS
$298B
$825K 0.73%
9,584
+5
+0.1% +$401
EMR icon
42
Emerson Electric
EMR
$84B
$804K 0.72%
11,754
+447
+4% +$29.4K
MMM icon
43
3M
MMM
$91B
$791K 0.7%
4,552
+6
+0.1% +$1.01K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$743K 0.66%
35,349
+159
+0.5% +$3.32K
VYGR icon
45
Voyager Therapeutics
VYGR
$195M
$711K 0.63%
37,150
-11,150
-23% -$145K
UL icon
46
Unilever
UL
$132B
$697K 0.62%
10,740
+17
+0.2% +$1.04K
CL icon
47
Colgate-Palmolive
CL
$73.4B
$673K 0.6%
9,830
+257
+3% +$16.6K
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$37.4B
$653K 0.58%
6,989
-157
-2% -$13.1K
PFE icon
49
Pfizer
PFE
$140B
$643K 0.57%
15,975
+2,415
+18% +$96.7K
VTV icon
50
Vanguard Value ETF
VTV
$190B
$641K 0.57%
5,959
-101
-2% -$10.6K
1
2
3 4 5

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BA
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BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Aevitas Wealth Management held 417 positions worth $112M, up 15% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q1 2019 filing shows 19 new, 138 increased, 82 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 6,418 shares worth $504K. The largest sale was Enbridge, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q1 2019 buy was ScottsMiracle-Gro: 6,418 shares worth $504K.
  • Aevitas Wealth Management added most to Comcast in Q1 2019, an estimated $1.31M increase.
  • Aevitas Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $204K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2019, selling an estimated $1.17M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $112M portfolio in Q1 2019.
  • Aevitas Wealth Management opened 19 new positions and closed 21 in Q1 2019.
  • Aevitas Wealth Management's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Aevitas Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.