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
+8.04%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.2M
Cap. Flow
+$2.83M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.62%
Holding
126
New
8
Increased
81
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.16M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$632K
3
MSFT icon
Microsoft
MSFT
+$549K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$507K
5
AMZN icon
Amazon
AMZN
+$379K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.86M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$467K
3
MO icon
Altria Group
MO
+$211K
4
T icon
AT&T
T
+$203K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 13.97%
3 Consumer Staples 10.01%
4 Consumer Discretionary 7.97%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$1.66M 1.06%
9,199
+16
+0.2% +$2.92K
UPS icon
27
United Parcel Service
UPS
$97.6B
$1.63M 1.04%
7,856
+11
+0.1% +$2.2K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.63M 1.04%
4,692
+740
+19% +$237K
WELL icon
29
Welltower
WELL
$178B
$1.59M 1.02%
19,189
+46
+0.2% +$3.52K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.54M 0.98%
71,424
-2,879
-4% -$62.3K
AMGN icon
31
Amgen
AMGN
$203B
$1.49M 0.95%
6,121
+417
+7% +$103K
STZ icon
32
Constellation Brands
STZ
$22.2B
$1.49M 0.95%
6,379
-5
-0.1% -$1.17K
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.39M 0.89%
15,049
-600
-4% -$51K
NKE icon
34
Nike
NKE
$61.9B
$1.37M 0.87%
8,859
-9
-0.1% -$1.21K
MMM icon
35
3M
MMM
$89B
$1.22M 0.78%
7,346
+321
+5% +$53.6K
ENB icon
36
Enbridge
ENB
$124B
$1.21M 0.77%
+30,087
New +$1.16M
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.2M 0.77%
14,614
+28
+0.2% +$2.32K
ARKF icon
38
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.16M 0.74%
21,425
+925
+5% +$47.3K
INTC icon
39
Intel
INTC
$466B
$1.13M 0.72%
20,140
-793
-4% -$46.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$1.1M 0.7%
8,980
– –
CTSH icon
41
Cognizant
CTSH
$21.5B
$1.08M 0.69%
15,655
+27
+0.2% +$2.01K
MA icon
42
Mastercard
MA
$477B
$1.03M 0.66%
2,834
-55
-2% -$20.4K
VZ icon
43
Verizon
VZ
$194B
$1.02M 0.65%
18,279
+443
+2% +$25.4K
SMG icon
44
ScottsMiracle-Gro
SMG
$4.03B
$1.02M 0.65%
5,309
+10
+0.2% +$2.21K
CVS icon
45
CVS Health
CVS
$137B
$1.02M 0.65%
12,181
+137
+1% +$11.2K
EMR icon
46
Emerson Electric
EMR
$82.9B
$1M 0.64%
10,436
+22
+0.2% +$2.07K
O icon
47
Realty Income
O
$61.2B
$952K 0.61%
14,714
+53
+0.4% +$3.48K
TJX icon
48
TJX Companies
TJX
$170B
$946K 0.6%
14,035
+463
+3% +$31.6K
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$36.3B
$925K 0.59%
5,457
– –
UNH icon
50
UnitedHealth
UNH
$382B
$903K 0.58%
2,256
-16
-0.7% -$6.38K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Aevitas Wealth Management held 126 positions worth $157M, up 9.2% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aevitas Wealth Management's Q2 2021 filing shows 8 new, 81 increased, 22 reduced and 3 closed positions. Its largest new stake was Enbridge: 30,087 shares worth $1.21M. The largest sale was SPDR Gold Trust, an estimated $2.86M.

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 Q2 2021 buy was Enbridge: 30,087 shares worth $1.21M.
  • Aevitas Wealth Management added most to Microsoft in Q2 2021, an estimated $549K increase.
  • Aevitas Wealth Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.86M.
  • Aevitas Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, selling an estimated $467K.
  • Aevitas Wealth Management's ten largest holdings make up 38% of its $157M portfolio in Q2 2021.
  • Aevitas Wealth Management opened 8 new positions and closed 3 in Q2 2021.
  • Aevitas Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Aevitas Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.