We are live on ! Find out more
AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+18.11%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$18.9M
Cap. Flow
+$3.88M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.36%
Holding
100
New
6
Increased
65
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K
3
ACN icon
Accenture
ACN
+$407K
4
MSFT icon
Microsoft
MSFT
+$302K
5
PANW icon
Palo Alto Networks
PANW
+$291K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$620K
2
AAPL icon
Apple
AAPL
+$366K
3
TFC icon
Truist Financial
TFC
+$229K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$198K
5
RTX icon
RTX Corp
RTX
+$193K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 12.97%
3 Consumer Staples 12.45%
4 Consumer Discretionary 7.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$175B
$1.06M 0.98%
20,402
-129
-0.6% -$6.34K
MA icon
27
Mastercard
MA
$487B
$997K 0.92%
3,372
+221
+7% +$62.3K
STZ icon
28
Constellation Brands
STZ
$22.2B
$979K 0.9%
5,595
+995
+22% +$166K
MMM icon
29
3M
MMM
$91.9B
$974K 0.9%
7,471
-9
-0.1% -$1.13K
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
$972K 0.9%
16,993
-2,634
-13% -$146K
VZ icon
31
Verizon
VZ
$198B
$942K 0.87%
17,080
+1,083
+7% +$60.9K
NKE icon
32
Nike
NKE
$62.5B
$907K 0.84%
9,251
+9
+0.1% +$831
UPS icon
33
United Parcel Service
UPS
$96B
$907K 0.84%
8,154
+41
+0.5% +$4.09K
O icon
34
Realty Income
O
$61.1B
$883K 0.82%
15,320
-27
-0.2% -$1.44K
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$37.2B
$876K 0.81%
5,917
-715
-11% -$96.4K
AEP icon
36
American Electric Power
AEP
$72.7B
$833K 0.77%
10,463
-264
-2% -$21.5K
SMG icon
37
ScottsMiracle-Gro
SMG
$4.06B
$765K 0.71%
5,685
+11
+0.2% +$1.42K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$763K 0.7%
17,678
-1,599
-8% -$67.5K
ABBV icon
39
AbbVie
ABBV
$454B
$761K 0.7%
7,248
+2,946
+68% +$259K
NVS icon
40
Novartis
NVS
$297B
$732K 0.68%
8,375
– –
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.6B
$725K 0.67%
8,080
+2
+0% +$165
CL icon
42
Colgate-Palmolive
CL
$73.6B
$723K 0.67%
9,866
+8
+0.1% +$568
PEG icon
43
Public Service Enterprise Group
PEG
$39.5B
$720K 0.67%
14,647
+75
+0.5% +$3.74K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$691K 0.64%
9,740
+280
+3% +$18.9K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$689K 0.64%
32,262
+1,813
+6% +$38.6K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$658K 0.61%
2,896
+633
+28% +$132K
UL icon
47
Unilever
UL
$132B
$642K 0.59%
10,397
-152
-1% -$9.08K
CVS icon
48
CVS Health
CVS
$137B
$633K 0.58%
9,750
+1,544
+19% +$97.2K
TJX icon
49
TJX Companies
TJX
$173B
$616K 0.57%
12,182
-1,315
-10% -$66K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$602K 0.56%
5,560
+2,219
+66% +$235K
1
2
3 4

Similar funds

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Aevitas Wealth Management held 100 positions worth $108M, up 21% from $89.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aevitas Wealth Management deployed $3.88M of net new capital in Q2 2020, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Palo Alto Networks: 8,250 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $620K trimmed.

  • Aevitas Wealth Management's largest Q2 2020 buy was Palo Alto Networks: 8,250 shares worth $316K.
  • Aevitas Wealth Management added most to Amazon in Q2 2020, an estimated $1.02M increase.
  • Aevitas Wealth Management's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $620K.
  • Aevitas Wealth Management fully exited Truist Financial in Q2 2020, selling an estimated $229K.
  • Aevitas Wealth Management's ten largest holdings make up 42% of its $108M portfolio in Q2 2020.
  • Aevitas Wealth Management opened 6 new positions and closed 1 in Q2 2020.
  • Aevitas Wealth Management's portfolio value rose 21% quarter-over-quarter to $108M.

Based on Aevitas Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.