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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
BIIB icon
51
Biogen
BIIB
$29.9B
$589K 0.57%
2,030
+160
+9% +$45K
EVRG icon
52
Evergy
EVRG
$20.1B
$586K 0.57%
+10,439
New +$559K
CME icon
53
CME Group
CME
$92.2B
$569K 0.55%
3,474
-500
-13% -$81.7K
GD icon
54
General Dynamics
GD
$105B
$562K 0.55%
3,018
+102
+3% +$20.9K
PAYX icon
55
Paychex
PAYX
$40.4B
$559K 0.54%
8,185
+12
+0.1% +$774
CMP icon
56
Compass Minerals
CMP
$1.24B
$558K 0.54%
8,487
-1,677
-16% -$112K
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.58B
$518K 0.5%
8,817
+1,971
+29% +$112K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$480K 0.47%
6,747
+36
+0.5% +$2.65K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.4B
$468K 0.46%
8,062
+2
+0% +$105
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$461K 0.45%
2,469
-150
-6% -$29.2K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$439K 0.43%
5,389
+643
+14% +$49.8K
V icon
62
Visa
V
$677B
$438K 0.43%
3,304
– –
AXP icon
63
American Express
AXP
$223B
$432K 0.42%
4,404
+14
+0.3% +$1.38K
CSCO icon
64
Cisco
CSCO
$450B
$427K 0.42%
9,933
+2,974
+43% +$130K
GIS icon
65
General Mills
GIS
$19.2B
$406K 0.4%
9,163
-6,879
-43% -$301K
DEO icon
66
Diageo
DEO
$46.2B
$401K 0.39%
2,783
+6
+0.2% +$859
BXMX
67
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$396K 0.39%
28,112
+294
+1% +$4.11K
T icon
68
AT&T
T
$165B
$383K 0.37%
15,799
+1,873
+13% +$47K
ADP icon
69
Automatic Data Processing
ADP
$100B
$379K 0.37%
2,827
-93
-3% -$11.8K
ORCL icon
70
Oracle
ORCL
$331B
$371K 0.36%
8,410
-3,490
-29% -$161K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.1B
$365K 0.36%
4,391
+18
+0.4% +$1.51K
PFE icon
72
Pfizer
PFE
$140B
$355K 0.35%
10,305
+1,600
+18% +$54.7K
AGN
73
DELISTED
Allergan plc
AGN
$352K 0.34%
2,112
-57
-3% -$9.15K
ES icon
74
Eversource Energy
ES
$28.2B
$348K 0.34%
5,934
+17
+0.3% +$979
HON icon
75
Honeywell
HON
$77.1B
$340K 0.33%
2,610
+7
+0.3% +$931
1 2
3
4 5

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BA
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BFS
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RCC
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S
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RCA
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SCM
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WWA
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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.