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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
+8.68%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.2M
Cap. Flow
+$4.79M
Cap. Flow %
3.94%
Top 10 Hldgs %
41.61%
Holding
107
New
8
Increased
57
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.61M
2
ABBV icon
AbbVie
ABBV
+$706K
3
CRWD icon
CrowdStrike
CRWD
+$602K
4
CTSH icon
Cognizant
CTSH
+$349K
5
SLV icon
iShares Silver Trust
SLV
+$275K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$203K
2
AAPL icon
Apple
AAPL
+$136K
3
AMZN icon
Amazon
AMZN
+$97.7K
4
XOM icon
ExxonMobil
XOM
+$90.5K
5
GLD icon
SPDR Gold Trust
GLD
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 12.71%
3 Consumer Staples 12.03%
4 Consumer Discretionary 7.91%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$469B
$1.29M 1.06%
14,746
+7,498
+103% +$706K
STZ icon
27
Constellation Brands
STZ
$22.8B
$1.21M 0.99%
6,365
+770
+14% +$140K
NKE icon
28
Nike
NKE
$63.1B
$1.16M 0.96%
9,259
+8
+0.1% +$859
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$7.85B
$1.14M 0.94%
16,773
+26
+0.2% +$1.74K
WELL icon
30
Welltower
WELL
$173B
$1.13M 0.93%
20,469
+67
+0.3% +$3.68K
INTC icon
31
Intel
INTC
$430B
$1.13M 0.93%
21,747
-314
-1% -$16.3K
MA icon
32
Mastercard
MA
$498B
$1.11M 0.92%
3,293
-79
-2% -$25.7K
VZ icon
33
Verizon
VZ
$200B
$1.03M 0.85%
17,318
+238
+1% +$13.8K
MMM icon
34
3M
MMM
$93.7B
$1M 0.83%
7,492
+21
+0.3% +$2.83K
CTSH icon
35
Cognizant
CTSH
$25.7B
$995K 0.82%
14,333
+5,370
+60% +$349K
VFH icon
36
Vanguard Financials ETF
VFH
$13.5B
$971K 0.8%
16,592
-401
-2% -$23.8K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$910K 0.75%
3,476
+580
+20% +$150K
CRWD icon
38
CrowdStrike
CRWD
$184B
$874K 0.72%
+20,652
New +$602K
SMG icon
39
ScottsMiracle-Gro
SMG
$3.93B
$868K 0.71%
5,679
-6
-0.1% -$927
O icon
40
Realty Income
O
$61.4B
$856K 0.71%
14,545
-775
-5% -$45.8K
AEP icon
41
American Electric Power
AEP
$71.9B
$821K 0.68%
10,051
-412
-4% -$33.9K
PEG icon
42
Public Service Enterprise Group
PEG
$39.2B
$813K 0.67%
14,813
+166
+1% +$8.79K
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$38.4B
$789K 0.65%
5,417
-500
-8% -$71.1K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14B
$784K 0.65%
8,082
+2
+0% +$196
CL icon
45
Colgate-Palmolive
CL
$73.5B
$762K 0.63%
9,873
+7
+0.1% +$534
NVS icon
46
Novartis
NVS
$301B
$728K 0.6%
8,375
– –
UL icon
47
Unilever
UL
$143B
$723K 0.6%
10,423
+26
+0.3% +$1.74K
UNH icon
48
UnitedHealth
UNH
$386B
$711K 0.59%
2,280
+354
+18% +$109K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.07T
$699K 0.58%
9,540
-200
-2% -$15.2K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$683K 0.56%
32,055
-207
-0.6% -$4.42K
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
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WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return

Aevitas Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aevitas Wealth Management held 107 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aevitas Wealth Management deployed $4.79M of net new capital in Q3 2020, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was CrowdStrike: 20,652 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $203K trimmed.

  • Aevitas Wealth Management's largest Q3 2020 buy was CrowdStrike: 20,652 shares worth $874K.
  • Aevitas Wealth Management added most to Palo Alto Networks in Q3 2020, an estimated $1.61M increase.
  • Aevitas Wealth Management's biggest Q3 2020 reduction was Magellan Midstream Partners, L.P., cutting an estimated $203K.
  • Aevitas Wealth Management's ten largest holdings make up 42% of its $121M portfolio in Q3 2020.
  • Aevitas Wealth Management opened 8 new positions and closed 0 in Q3 2020.
  • Aevitas Wealth Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Aevitas Wealth Management's 13F filing for Q3 2020, filed 22 Oct 2020.