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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
+3.79%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$12.9M
Cap. Flow
-$16.3M
Cap. Flow %
-16.36%
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
294

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
ENB icon
Enbridge
ENB
+$1.72M
3
MDT icon
Medtronic
MDT
+$217K
4
VB icon
Vanguard Small-Cap ETF
VB
+$141K
5
CMCSA icon
Comcast
CMCSA
+$118K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.61M
2
TJX icon
TJX Companies
TJX
+$1.08M
3
ORCL icon
Oracle
ORCL
+$881K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$630K
5
WFC icon
Wells Fargo
WFC
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.22%
3 Healthcare 11.31%
4 Consumer Discretionary 7.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$1.12M 1.12%
42,344
-2,520
-6% -$65K
INTC icon
27
Intel
INTC
$466B
$1.09M 1.1%
22,824
-954
-4% -$47.3K
XOM icon
28
ExxonMobil
XOM
$651B
$1.06M 1.07%
13,836
-2,279
-14% -$176K
AMGN icon
29
Amgen
AMGN
$203B
$996K 1%
5,405
+57
+1% +$10.2K
MA icon
30
Mastercard
MA
$477B
$974K 0.98%
3,682
-752
-17% -$188K
USB icon
31
US Bancorp
USB
$99.6B
$973K 0.98%
18,572
-1,620
-8% -$83.5K
UPS icon
32
United Parcel Service
UPS
$97.6B
$935K 0.94%
9,052
-755
-8% -$78.5K
AEP icon
33
American Electric Power
AEP
$73.7B
$925K 0.93%
10,510
+255
+2% +$22K
NKE icon
34
Nike
NKE
$61.9B
$880K 0.89%
10,485
-4,465
-30% -$376K
VZ icon
35
Verizon
VZ
$194B
$862K 0.87%
15,094
-956
-6% -$55.1K
TFC icon
36
Truist Financial
TFC
$63.2B
$806K 0.81%
16,402
-2,554
-13% -$125K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$783K 0.79%
14,480
-2,040
-12% -$118K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$778K 0.78%
18,656
-4,064
-18% -$168K
NVS icon
39
Novartis
NVS
$295B
$768K 0.77%
8,414
-1,170
-12% -$99K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$753K 0.76%
35,519
+170
+0.5% +$3.58K
UL icon
41
Unilever
UL
$131B
$750K 0.75%
10,758
+18
+0.2% +$1.22K
EMR icon
42
Emerson Electric
EMR
$82.9B
$709K 0.71%
10,629
-1,125
-10% -$75.4K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$705K 0.71%
9,837
+7
+0.1% +$497
PFE icon
44
Pfizer
PFE
$140B
$664K 0.67%
16,151
+176
+1% +$6.99K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$656K 0.66%
30,989
+184
+0.6% +$3.84K
MMM icon
46
3M
MMM
$89B
$652K 0.66%
4,501
-51
-1% -$7.85K
VYGR icon
47
Voyager Therapeutics
VYGR
$187M
$630K 0.63%
23,150
-14,000
-38% -$320K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.4B
$626K 0.63%
8,072
+4
+0% +$308
PAYX icon
49
Paychex
PAYX
$40.4B
$620K 0.62%
7,540
-87
-1% -$7.34K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$619K 0.62%
3,450
-2,064
-37% -$365K
1
2
3 4 5

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CCM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Aevitas Wealth Management held 397 positions worth $99.4M, down 11% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aevitas Wealth Management withdrew a net $16.3M in Q2 2019, closing 294 positions and reducing 63 holdings. Its most notable exit was Caterpillar, an estimated $240K position sold in full.

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

Against the trend, Aevitas Wealth Management opened a new position in Enbridge worth $1.71M.

  • Aevitas Wealth Management's largest Q2 2019 buy was Enbridge: 47,292 shares worth $1.71M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q2 2019, an estimated $4.73M increase.
  • Aevitas Wealth Management's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $1.61M.
  • Aevitas Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $240K.
  • Aevitas Wealth Management's ten largest holdings make up 36% of its $99.4M portfolio in Q2 2019.
  • Aevitas Wealth Management opened 1 new position and closed 294 in Q2 2019.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $99.4M.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.