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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
+1.54%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.76M
Cap. Flow
+$6.04M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.8%
Holding
124
New
10
Increased
75
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.55M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.42M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.12M
4
NVS icon
Novartis
NVS
+$824K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$484K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$971K
2
PFE icon
Pfizer
PFE
+$463K
3
OTIS icon
Otis Worldwide
OTIS
+$269K
4
MDB icon
MongoDB
MDB
+$269K
5
CMP icon
Compass Minerals
CMP
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 13.99%
3 Consumer Staples 10.68%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M 1.12%
74,303
+238
+0.3% +$5.16K
NVS icon
27
Novartis
NVS
$304B
$1.5M 1.05%
17,562
+9,187
+110% +$824K
STZ icon
28
Constellation Brands
STZ
$22.5B
$1.46M 1.02%
6,384
+9
+0.1% +$2.03K
AMGN icon
29
Amgen
AMGN
$212B
$1.42M 0.99%
5,704
-40
-0.7% -$9.54K
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.39M 0.97%
+15,649
New +$1.55M
WELL icon
31
Welltower
WELL
$172B
$1.37M 0.96%
19,143
+49
+0.3% +$3.29K
INTC icon
32
Intel
INTC
$435B
$1.34M 0.93%
20,933
-409
-2% -$24.4K
UPS icon
33
United Parcel Service
UPS
$89.7B
$1.33M 0.93%
7,845
+13
+0.2% +$2.1K
SMG icon
34
ScottsMiracle-Gro
SMG
$4.25B
$1.3M 0.91%
5,299
-91
-2% -$20.6K
CTSH icon
35
Cognizant
CTSH
$23.8B
$1.22M 0.85%
15,628
+276
+2% +$21.3K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.19M 0.83%
14,586
+9
+0.1% +$739
NKE icon
37
Nike
NKE
$63.9B
$1.18M 0.82%
8,868
-12
-0.1% -$1.67K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.81%
3,952
-16
-0.4% -$4.31K
MMM icon
39
3M
MMM
$94.1B
$1.13M 0.79%
7,025
+58
+0.8% +$8.68K
ARKF icon
40
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$1.05M 0.73%
+20,500
New +$1.12M
VZ icon
41
Verizon
VZ
$201B
$1.04M 0.72%
17,836
+334
+2% +$18.8K
MA icon
42
Mastercard
MA
$497B
$1.03M 0.72%
2,889
-91
-3% -$31.8K
EMR icon
43
Emerson Electric
EMR
$85B
$940K 0.66%
10,414
+24
+0.2% +$2.06K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$926K 0.65%
8,980
– –
CVS icon
45
CVS Health
CVS
$140B
$906K 0.63%
12,044
+338
+3% +$24.6K
O icon
46
Realty Income
O
$61.3B
$902K 0.63%
14,661
+59
+0.4% +$3.5K
TJX icon
47
TJX Companies
TJX
$178B
$898K 0.63%
13,572
+1,271
+10% +$85.1K
PEG icon
48
Public Service Enterprise Group
PEG
$39.3B
$881K 0.61%
14,638
+61
+0.4% +$3.52K
UNH icon
49
UnitedHealth
UNH
$389B
$845K 0.59%
2,272
+56
+3% +$19.4K
AEP icon
50
American Electric Power
AEP
$72.4B
$832K 0.58%
9,821
+41
+0.4% +$3.31K
1
2
3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Aevitas Wealth Management held 124 positions worth $143M, up 5% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aevitas Wealth Management deployed $6.04M of net new capital in Q1 2021, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was ARK Genomic Revolution ETF: 15,649 shares worth $1.39M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $121K trimmed.

  • Aevitas Wealth Management's largest Q1 2021 buy was ARK Genomic Revolution ETF: 15,649 shares worth $1.39M.
  • Aevitas Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $1.42M increase.
  • Aevitas Wealth Management's biggest Q1 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $121K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2021, selling an estimated $971K.
  • Aevitas Wealth Management's ten largest holdings make up 39% of its $143M portfolio in Q1 2021.
  • Aevitas Wealth Management opened 10 new positions and closed 6 in Q1 2021.
  • Aevitas Wealth Management's portfolio value rose 5% quarter-over-quarter to $143M.

Based on Aevitas Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.