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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
+11.51%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.2M
Cap. Flow
+$3.78M
Cap. Flow %
2.77%
Top 10 Hldgs %
41.02%
Holding
121
New
14
Increased
53
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.84M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.48M
3
CRWD icon
CrowdStrike
CRWD
+$596K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$443K
5
EFX icon
Equifax
EFX
+$442K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$735K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$586K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$561K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$473K
5
VB icon
Vanguard Small-Cap ETF
VB
+$453K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 13.94%
3 Consumer Staples 11.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$1.59M 1.17%
7,421
+11
+0.1% +$2.39K
STZ icon
27
Constellation Brands
STZ
$22.8B
$1.4M 1.02%
6,375
+10
+0.2% +$1.97K
AMGN icon
28
Amgen
AMGN
$213B
$1.32M 0.97%
5,744
+66
+1% +$15.2K
UPS icon
29
United Parcel Service
UPS
$89.3B
$1.32M 0.97%
7,832
-186
-2% -$31.4K
CTSH icon
30
Cognizant
CTSH
$25.7B
$1.26M 0.92%
15,352
+1,019
+7% +$77.6K
NKE icon
31
Nike
NKE
$63.1B
$1.26M 0.92%
8,880
-379
-4% -$50.2K
WELL icon
32
Welltower
WELL
$173B
$1.23M 0.9%
19,094
-1,375
-7% -$83.5K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$7.85B
$1.16M 0.85%
14,577
-2,196
-13% -$161K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$1.08M 0.79%
3,968
+492
+14% +$135K
SMG icon
35
ScottsMiracle-Gro
SMG
$3.93B
$1.07M 0.79%
5,390
-289
-5% -$49.5K
MA icon
36
Mastercard
MA
$498B
$1.06M 0.78%
2,980
-313
-10% -$104K
INTC icon
37
Intel
INTC
$430B
$1.06M 0.78%
21,342
-405
-2% -$19.8K
VZ icon
38
Verizon
VZ
$200B
$1.03M 0.75%
17,502
+184
+1% +$10.9K
MMM icon
39
3M
MMM
$93.7B
$1.02M 0.75%
6,967
-525
-7% -$74.5K
ENB icon
40
Enbridge
ENB
$121B
$971K 0.71%
30,340
-24,148
-44% -$735K
O icon
41
Realty Income
O
$61.4B
$880K 0.64%
14,602
+57
+0.4% +$3.37K
UL icon
42
Unilever
UL
$143B
$872K 0.64%
12,841
+2,418
+23% +$164K
PEG icon
43
Public Service Enterprise Group
PEG
$39.2B
$850K 0.62%
14,577
-236
-2% -$13.7K
CL icon
44
Colgate-Palmolive
CL
$73.5B
$845K 0.62%
9,882
+9
+0.1% +$744
TJX icon
45
TJX Companies
TJX
$178B
$840K 0.61%
12,301
+319
+3% +$19.4K
EMR icon
46
Emerson Electric
EMR
$83.6B
$835K 0.61%
10,390
+126
+1% +$9.37K
AEP icon
47
American Electric Power
AEP
$71.9B
$814K 0.6%
9,780
-271
-3% -$23.5K
CVS icon
48
CVS Health
CVS
$138B
$799K 0.58%
11,706
+1,595
+16% +$104K
NVS icon
49
Novartis
NVS
$301B
$791K 0.58%
8,375
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.07T
$787K 0.58%
8,980
-560
-6% -$47.1K
1
2
3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Aevitas Wealth Management held 121 positions worth $137M, up 12% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aevitas Wealth Management's Q4 2020 filing shows 14 new, 53 increased, 39 reduced and 7 closed positions. Its largest new stake was ARK Innovation ETF: 13,627 shares worth $1.7M. The largest sale was Enbridge, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q4 2020 buy was ARK Innovation ETF: 13,627 shares worth $1.7M.
  • Aevitas Wealth Management added most to Becton Dickinson in Q4 2020, an estimated $1.84M increase.
  • Aevitas Wealth Management's biggest Q4 2020 reduction was Enbridge, cutting an estimated $735K.
  • Aevitas Wealth Management fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $586K.
  • Aevitas Wealth Management's ten largest holdings make up 41% of its $137M portfolio in Q4 2020.
  • Aevitas Wealth Management opened 14 new positions and closed 7 in Q4 2020.
  • Aevitas Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Aevitas Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.