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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
+5.39%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
97.91%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.3M |
| 2 |
Vanguard Financials ETF
VFH
|
+$3.46M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.42M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.99M |
| 5 |
PepsiCo
PEP
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.75% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $640K | 0.61% |
+12,084
| New | +$594K |
|
52
CME Group
CME
$92.2B
| $624K | 0.59% |
+4,273
| New | +$609K |
|
53
3M
MMM
$89B
| $613K | 0.58% |
+3,116
| New | +$600K |
|
54
Mondelez International
MDLZ
$77.7B
| $603K | 0.57% |
+14,097
| New | +$592K |
|
55
General Dynamics
GD
$105B
| $593K | 0.56% |
+2,915
| New | +$596K |
|
56
Paychex
PAYX
$40.4B
| $562K | 0.53% |
+8,260
| New | +$542K |
|
|
WR
57
DELISTED
Westar Energy Inc
WR
| $551K | 0.52% |
+10,439
| New | +$563K |
|
58
Cognizant
CTSH
$21.5B
| $534K | 0.51% |
+7,525
| New | +$550K |
|
59
iShares Global Timber & Forestry ETF
WOOD
$258M
| $515K | 0.49% |
+7,242
| New | +$504K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $499K | 0.47% |
+2,519
| New | +$478K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $490K | 0.46% |
+6,711
| New | +$483K |
|
62
McCormick & Company Non-Voting
MKC
$13.4B
| $462K | 0.44% |
+9,058
| New | +$451K |
|
63
American Express
AXP
$223B
| $447K | 0.42% |
+4,506
| New | +$429K |
|
64
Eversource Energy
ES
$28.2B
| $408K | 0.39% |
+6,457
| New | +$408K |
|
65
Vanguard Real Estate ETF
VNQ
$39.9B
| $408K | 0.39% |
+4,913
| New | +$412K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $408K | 0.39% |
+2,492
| New | +$447K |
|
67
Diageo
DEO
$46.2B
| $406K | 0.39% |
+2,777
| New | +$383K |
|
68
Altria Group
MO
$122B
| $400K | 0.38% |
+5,596
| New | +$375K |
|
|
BXMX
69
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $396K | 0.38% |
+27,818
| New | +$390K |
|
70
Honeywell
HON
$77.1B
| $383K | 0.36% |
+2,761
| New | +$370K |
|
71
Qualcomm
QCOM
$176B
| $381K | 0.36% |
+5,954
| New | +$361K |
|
72
Gilead Sciences
GILD
$161B
| $377K | 0.36% |
+5,259
| New | +$399K |
|
73
Visa
V
$677B
| $377K | 0.36% |
+3,303
| New | +$365K |
|
74
Illinois Tool Works
ITW
$81.4B
| $358K | 0.34% |
+2,143
| New | +$342K |
|
75
AT&T
T
$165B
| $358K | 0.34% |
+12,202
| New | +$333K |
|
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Aevitas Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Aevitas Wealth Management, which disclosed 462 positions worth $105M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 102,912 shares worth $4.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.
- Aevitas Wealth Management's largest Q4 2017 buy was Apple: 102,912 shares worth $4.35M.
- Aevitas Wealth Management's ten largest holdings make up 27% of its $105M portfolio in Q4 2017.
- Aevitas Wealth Management disclosed 462 positions in Q4 2017, its first 13F filing on record.
Based on Aevitas Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.