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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
-13.29%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$17M
Cap. Flow
-$1.34M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.92%
Holding
110
New
4
Increased
44
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.63M
2
SYK icon
Stryker
SYK
+$1.37M
3
ACN icon
Accenture
ACN
+$1.15M
4
STZ icon
Constellation Brands
STZ
+$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$552K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$748K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$617K
3
MCD icon
McDonald's
MCD
+$492K
4
XOM icon
ExxonMobil
XOM
+$442K
5
SYY icon
Sysco
SYY
+$372K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 13.41%
3 Consumer Staples 12.76%
4 Consumer Discretionary 6.27%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$174B
$940K 1.05%
20,531
-119
-0.6% -$8.78K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$900K 1.01%
15,480
+400
+3% +$27.1K
VZ icon
28
Verizon
VZ
$197B
$860K 0.96%
15,997
+212
+1% +$12.1K
AEP icon
29
American Electric Power
AEP
$70.4B
$858K 0.96%
10,727
-82
-0.8% -$7.75K
MMM icon
30
3M
MMM
$91.8B
$854K 0.96%
7,480
-98
-1% -$12.9K
NKE icon
31
Nike
NKE
$64.1B
$765K 0.86%
9,242
-956
-9% -$88.9K
MA icon
32
Mastercard
MA
$498B
$761K 0.85%
3,151
-130
-4% -$38.7K
RTX icon
33
RTX Corp
RTX
$290B
$761K 0.85%
12,579
+580
+5% +$49.1K
UPS icon
34
United Parcel Service
UPS
$88.9B
$758K 0.85%
8,113
-176
-2% -$18.2K
O icon
35
Realty Income
O
$61.1B
$741K 0.83%
15,347
-3,617
-19% -$252K
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$38.3B
$722K 0.81%
6,632
– –
STZ icon
37
Constellation Brands
STZ
$22.5B
$702K 0.79%
+4,600
New +$812K
NVS icon
38
Novartis
NVS
$302B
$691K 0.77%
8,375
+161
+2% +$14.4K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$687K 0.77%
19,277
-1,095
-5% -$58.8K
CL icon
40
Colgate-Palmolive
CL
$74.8B
$654K 0.73%
9,858
+6
+0.1% +$423
PEG icon
41
Public Service Enterprise Group
PEG
$38.7B
$654K 0.73%
14,572
+8,807
+153% +$476K
TJX icon
42
TJX Companies
TJX
$179B
$645K 0.72%
13,497
-12,998
-49% -$748K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$639K 0.72%
30,449
-5,415
-15% -$114K
UL icon
44
Unilever
UL
$142B
$600K 0.67%
10,549
-868
-8% -$54.5K
SMG icon
45
ScottsMiracle-Gro
SMG
$4.09B
$581K 0.65%
5,674
+13
+0.2% +$1.43K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14B
$570K 0.64%
8,078
+2
+0% +$155
EVRG icon
47
Evergy
EVRG
$19.4B
$560K 0.63%
10,178
-177
-2% -$11.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$550K 0.62%
9,460
+380
+4% +$25.8K
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$537K 0.6%
25,911
-5,441
-17% -$115K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
$514K 0.58%
15,406
-1,856
-11% -$74.5K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Aevitas Wealth Management held 110 positions worth $89.4M, down 16% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aevitas Wealth Management's Q1 2020 filing shows 4 new, 44 increased, 41 reduced and 16 closed positions. Its largest new stake was Accenture: 5,988 shares worth $1.02M. The largest sale was TJX Companies, an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q1 2020 buy was Accenture: 5,988 shares worth $1.02M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q1 2020, an estimated $1.63M increase.
  • Aevitas Wealth Management's biggest Q1 2020 reduction was TJX Companies, cutting an estimated $748K.
  • Aevitas Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $617K.
  • Aevitas Wealth Management's ten largest holdings make up 41% of its $89.4M portfolio in Q1 2020.
  • Aevitas Wealth Management opened 4 new positions and closed 16 in Q1 2020.
  • Aevitas Wealth Management's portfolio value fell 16% quarter-over-quarter to $89.4M.

Based on Aevitas Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.