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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
-1.9%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
-$3.05M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.87%
Holding
488
New
25
Increased
135
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$852K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$831K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$745K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$942K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$897K
3
AMZN icon
Amazon
AMZN
+$340K
4
AAPL icon
Apple
AAPL
+$295K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.6B
$619K 0.62%
9,064
-496
-5% -$35.3K
CMP icon
52
Compass Minerals
CMP
$1.25B
$613K 0.61%
10,164
-295
-3% -$19.8K
MON
53
DELISTED
Monsanto Co
MON
$600K 0.6%
5,138
-1,547
-23% -$186K
MMM icon
54
3M
MMM
$91.9B
$553K 0.55%
3,013
-103
-3% -$20.4K
WR
55
DELISTED
Westar Energy Inc
WR
$549K 0.55%
10,439
– –
ORCL icon
56
Oracle
ORCL
$345B
$544K 0.54%
11,900
-2,529
-18% -$126K
VZ icon
57
Verizon
VZ
$198B
$534K 0.53%
11,158
-926
-8% -$46.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$522K 0.52%
2,619
+100
+4% +$20.5K
BIIB icon
59
Biogen
BIIB
$29.5B
$512K 0.51%
1,870
-200
-10% -$62.1K
PAYX icon
60
Paychex
PAYX
$41.1B
$503K 0.5%
8,173
-87
-1% -$5.75K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$495K 0.49%
6,711
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.6B
$429K 0.43%
8,060
-998
-11% -$52.5K
MDLZ icon
63
Mondelez International
MDLZ
$77.9B
$412K 0.41%
9,870
-4,227
-30% -$184K
AXP icon
64
American Express
AXP
$229B
$409K 0.41%
4,390
-116
-3% -$11.2K
V icon
65
Visa
V
$689B
$395K 0.39%
3,304
+1
+0% +$121
DEO icon
66
Diageo
DEO
$47.3B
$376K 0.38%
2,777
– –
T icon
67
AT&T
T
$167B
$375K 0.37%
13,926
+1,724
+14% +$48K
BXMX
68
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$371K 0.37%
27,818
– –
AGN
69
DELISTED
Allergan plc
AGN
$365K 0.36%
2,169
-323
-13% -$54.2K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.3B
$361K 0.36%
4,373
+222
+5% +$19.1K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.8B
$358K 0.36%
4,746
-167
-3% -$12.8K
ES icon
72
Eversource Energy
ES
$28.1B
$349K 0.35%
5,917
-540
-8% -$31.9K
HON icon
73
Honeywell
HON
$77.9B
$340K 0.34%
2,603
-158
-6% -$21.9K
GILD icon
74
Gilead Sciences
GILD
$162B
$332K 0.33%
4,410
-849
-16% -$67.5K
ADP icon
75
Automatic Data Processing
ADP
$102B
$331K 0.33%
2,920
+6
+0.2% +$700
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 2018 Portfolio in Review

As of Q1 2018, Aevitas Wealth Management held 488 positions worth $100M, down 5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management withdrew a net $3.05M in Q1 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was TC Energy, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aevitas Wealth Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $828K.

  • Aevitas Wealth Management's largest Q1 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 39,747 shares worth $828K.
  • Aevitas Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $852K increase.
  • Aevitas Wealth Management's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $942K.
  • Aevitas Wealth Management fully exited TC Energy in Q1 2018, selling an estimated $117K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $100M portfolio in Q1 2018.
  • Aevitas Wealth Management opened 25 new positions and closed 15 in Q1 2018.
  • Aevitas Wealth Management's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.