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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
+7.1%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.61M
Cap. Flow
+$127K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.69%
Holding
106
New
3
Increased
68
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$430K
2
UNH icon
UnitedHealth
UNH
+$241K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K
4
CRM icon
Salesforce
CRM
+$221K
5
GLD icon
SPDR Gold Trust
GLD
+$189K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$460K
2
USB icon
US Bancorp
USB
+$391K
3
VFH icon
Vanguard Financials ETF
VFH
+$245K
4
VHT icon
Vanguard Health Care ETF
VHT
+$154K
5
BIIB icon
Biogen
BIIB
+$152K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Consumer Staples 11.65%
3 Healthcare 11.35%
4 Consumer Discretionary 7.07%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$1.28M 1.2%
41,848
+504
+1% +$14.4K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 1.2%
20,372
+133
+0.7% +$8.29K
RTX icon
28
RTX Corp
RTX
$287B
$1.13M 1.06%
11,999
+18
+0.2% +$1.63K
MMM icon
29
3M
MMM
$89B
$1.12M 1.05%
7,578
+3,069
+68% +$430K
XOM icon
30
ExxonMobil
XOM
$651B
$1.1M 1.04%
15,498
-1,364
-8% -$94.3K
NKE icon
31
Nike
NKE
$61.9B
$1.03M 0.97%
10,198
-100
-1% -$9.43K
AEP icon
32
American Electric Power
AEP
$73.7B
$1.02M 0.96%
10,809
+264
+3% +$24.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.01M 0.95%
15,080
+600
+4% +$38.7K
MA icon
34
Mastercard
MA
$477B
$980K 0.92%
3,281
-202
-6% -$57K
UPS icon
35
United Parcel Service
UPS
$97.6B
$970K 0.91%
8,289
-783
-9% -$92.7K
VZ icon
36
Verizon
VZ
$194B
$969K 0.91%
15,785
+636
+4% +$38.4K
NVS icon
37
Novartis
NVS
$295B
$778K 0.73%
8,214
– –
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$36.3B
$764K 0.72%
6,632
– –
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$762K 0.72%
35,864
+174
+0.5% +$3.7K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$761K 0.72%
17,262
-440
-2% -$18.8K
EMR icon
41
Emerson Electric
EMR
$82.9B
$750K 0.7%
9,833
+18
+0.2% +$1.3K
UL icon
42
Unilever
UL
$131B
$734K 0.69%
11,417
+19
+0.2% +$1.26K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.4B
$685K 0.64%
8,076
+2
+0% +$166
CL icon
44
Colgate-Palmolive
CL
$72.6B
$678K 0.64%
9,852
+8
+0.1% +$545
EVRG icon
45
Evergy
EVRG
$20.1B
$674K 0.63%
10,355
+933
+10% +$59.5K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$668K 0.63%
31,352
+180
+0.6% +$3.83K
PAYX icon
47
Paychex
PAYX
$40.4B
$656K 0.62%
7,718
+164
+2% +$13.8K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$617K 0.58%
3,255
-195
-6% -$35.7K
WOOD icon
49
iShares Global Timber & Forestry ETF
WOOD
$258M
$617K 0.58%
9,205
-1,017
-10% -$64.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$612K 0.58%
2,700
+40
+2% +$8.69K
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 2019 Portfolio in Review

As of Q4 2019, Aevitas Wealth Management held 106 positions worth $106M, up 6.6% from $99.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.8%. Aevitas Wealth Management opened 3 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Aevitas Wealth Management's largest Q4 2019 buy was UnitedHealth: 921 shares worth $271K.
  • Aevitas Wealth Management added most to 3M in Q4 2019, an estimated $430K increase.
  • Aevitas Wealth Management's biggest Q4 2019 reduction was Truist Financial, cutting an estimated $460K.
  • Aevitas Wealth Management's ten largest holdings make up 37% of its $106M portfolio in Q4 2019.
  • Aevitas Wealth Management opened 3 new positions and closed 0 in Q4 2019.
  • Aevitas Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $106M.

Based on Aevitas Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.