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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
+3.18%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.62M
Cap. Flow
+$64.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.46%
Holding
502
New
29
Increased
143
Reduced
82
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
EVRG icon
Evergy
EVRG
+$559K
3
MSFT icon
Microsoft
MSFT
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
ExxonMobil
XOM
+$209K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$600K
2
WR
Westar Energy Inc
WR
+$549K
3
SEP
Spectra Engy Parters Lp
SEP
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
476
Verisk Analytics
VRSK
$27.8B
– –
-31
Closed -$3K
VTI icon
477
Vanguard Total Stock Market ETF
VTI
$656B
– –
-14
Closed -$2K
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100
Closed -$2K
NIB
479
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-200
Closed -$6K
ALR
480
DELISTED
AlerisLife Inc
ALR
– –
-1
Closed –
MNDT
481
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-400
Closed -$7K
MFL
482
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-374
Closed -$5K
FLOW
483
DELISTED
SPX FLOW, Inc.
FLOW
– –
-8
Closed –
AIG.WS
484
DELISTED
American International Group, Inc.
AIG.WS
– –
-12
Closed –
LOGM
485
DELISTED
LogMein, Inc.
LOGM
– –
-14
Closed -$2K
S
486
DELISTED
Sprint Corporation
S
– –
-13
Closed –
EEQ
487
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-2,077
Closed -$18K
SHLD
488
DELISTED
Sears Holding Corporation
SHLD
– –
-50
Closed –
CVG
489
DELISTED
Convergys
CVG
– –
-54
Closed -$1K
ANDV
490
DELISTED
Andeavor
ANDV
– –
-129
Closed -$13K
QCP
491
DELISTED
Quality Care Properties, Inc.
QCP
– –
-334
Closed -$6K
VR
492
DELISTED
Validus Hold Ltd
VR
– –
-48
Closed -$3K
TWX
493
DELISTED
Time Warner Inc
TWX
– –
-252
Closed -$24K
MON
494
DELISTED
Monsanto Co
MON
– –
-5,138
Closed -$600K
WIN
495
DELISTED
Windstream Holdings Inc
WIN
– –
-8
Closed –
CBI
496
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-41
Closed -$1K
GCH
497
DELISTED
Aberdeen Greater China Fund
GCH
– –
-633
Closed -$9K
CRC
498
DELISTED
California Resources Corporation
CRC
– –
-20
Closed –
ATVI
499
DELISTED
Activision Blizzard
ATVI
– –
-1
Closed –
CBB
500
DELISTED
Cincinnati Bell Inc.
CBB
– –
-10
Closed –
17 18 19
20
21

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S
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Aevitas Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aevitas Wealth Management held 502 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management's Q2 2018 filing shows 29 new, 143 increased, 82 reduced and 73 closed positions. Its largest new stake was Evergy: 10,439 shares worth $586K. The largest sale was Monsanto Co, an estimated $600K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Aevitas Wealth Management's largest Q2 2018 buy was Evergy: 10,439 shares worth $586K.
  • Aevitas Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $797K increase.
  • Aevitas Wealth Management's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $365K.
  • Aevitas Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $600K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q2 2018.
  • Aevitas Wealth Management opened 29 new positions and closed 73 in Q2 2018.
  • Aevitas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Aevitas Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.