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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
+2.92%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$421K
Cap. Flow
-$2M
Cap. Flow %
-2%
Top 10 Hldgs %
35.37%
Holding
104
New
2
Increased
50
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$219K
2
OMC icon
Omnicom Group
OMC
+$214K
3
ED icon
Consolidated Edison
ED
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$133K
5
AMGN icon
Amgen
AMGN
+$60.1K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$267K
2
JNJ icon
Johnson & Johnson
JNJ
+$245K
3
BA icon
Boeing
BA
+$203K
4
VHT icon
Vanguard Health Care ETF
VHT
+$193K
5
MSFT icon
Microsoft
MSFT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 12.3%
3 Healthcare 10.49%
4 Consumer Discretionary 7.23%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$1.13M 1.14%
22,007
-817
-4% -$40.2K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$1.11M 1.12%
41,344
-1,000
-2% -$26.9K
AMGN icon
28
Amgen
AMGN
$203B
$1.11M 1.11%
5,718
+313
+6% +$60.1K
UPS icon
29
United Parcel Service
UPS
$97.6B
$1.09M 1.09%
9,072
+20
+0.2% +$2.29K
RTX icon
30
RTX Corp
RTX
$287B
$1.03M 1.03%
11,981
-1,721
-13% -$143K
AEP icon
31
American Electric Power
AEP
$73.7B
$988K 0.99%
10,545
+35
+0.3% +$3.18K
NKE icon
32
Nike
NKE
$61.9B
$967K 0.97%
10,298
-187
-2% -$16K
MA icon
33
Mastercard
MA
$477B
$946K 0.95%
3,483
-199
-5% -$54.8K
VZ icon
34
Verizon
VZ
$194B
$914K 0.92%
15,149
+55
+0.4% +$3.17K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$883K 0.88%
14,480
– –
TFC icon
36
Truist Financial
TFC
$63.2B
$878K 0.88%
16,453
+51
+0.3% +$2.53K
USB icon
37
US Bancorp
USB
$99.6B
$854K 0.86%
15,423
-3,149
-17% -$170K
UL icon
38
Unilever
UL
$131B
$771K 0.77%
11,398
+640
+6% +$44.3K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$759K 0.76%
35,690
+171
+0.5% +$3.63K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$727K 0.73%
17,702
-954
-5% -$39K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$724K 0.73%
9,844
+7
+0.1% +$508
NVS icon
42
Novartis
NVS
$295B
$714K 0.72%
8,214
-200
-2% -$18K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$664K 0.67%
31,172
+183
+0.6% +$3.88K
EMR icon
44
Emerson Electric
EMR
$82.9B
$656K 0.66%
9,815
-814
-8% -$51.2K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.4B
$631K 0.63%
8,074
+2
+0% +$161
CME icon
46
CME Group
CME
$92.2B
$629K 0.63%
2,974
– –
EVRG icon
47
Evergy
EVRG
$20.1B
$627K 0.63%
9,422
+16
+0.2% +$1.01K
PAYX icon
48
Paychex
PAYX
$40.4B
$625K 0.63%
7,554
+14
+0.2% +$1.16K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$621K 0.62%
3,450
– –
MMM icon
50
3M
MMM
$89B
$620K 0.62%
4,509
+8
+0.2% +$1.12K
1
2
3 4 5

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CCM
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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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Aevitas Wealth Management held 104 positions worth $99.8M, up 0.42% from $99.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Aevitas Wealth Management opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Aevitas Wealth Management's largest Q3 2019 buy was Omnicom Group: 2,696 shares worth $211K.
  • Aevitas Wealth Management added most to ExxonMobil in Q3 2019, an estimated $219K increase.
  • Aevitas Wealth Management's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $267K.
  • Aevitas Wealth Management fully exited Boeing in Q3 2019, selling an estimated $203K.
  • Aevitas Wealth Management's ten largest holdings make up 35% of its $99.8M portfolio in Q3 2019.
  • Aevitas Wealth Management opened 2 new positions and closed 1 in Q3 2019.
  • Aevitas Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $99.8M.

Based on Aevitas Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.