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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
+7.25%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.71M
Cap. Flow
+$1.15M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
162
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
VTV icon
Vanguard Value ETF
VTV
+$489K
3
PEP icon
PepsiCo
PEP
+$236K
4
VB icon
Vanguard Small-Cap ETF
VB
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$262K
2
VYGR icon
Voyager Therapeutics
VYGR
+$211K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$161K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.7K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$618K 0.56%
3,019
+1
+0% +$196
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$615K 0.56%
30,421
-7,929
-21% -$161K
PAYX icon
53
Paychex
PAYX
$41.5B
$604K 0.55%
8,199
+14
+0.2% +$1.01K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$593K 0.54%
2,769
+300
+12% +$61.6K
CME icon
55
CME Group
CME
$92.4B
$574K 0.52%
3,374
-100
-3% -$16.8K
CMP icon
56
Compass Minerals
CMP
$1.22B
$565K 0.51%
8,415
-72
-0.8% -$4.69K
EVRG icon
57
Evergy
EVRG
$20B
$558K 0.51%
10,155
-284
-3% -$16.1K
CSCO icon
58
Cisco
CSCO
$446B
$542K 0.49%
11,138
+1,205
+12% +$54.2K
VTV icon
59
Vanguard Value ETF
VTV
$189B
$541K 0.49%
4,886
+4,475
+1,089% +$489K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.7B
$531K 0.48%
8,066
+4
+0% +$247
PFE icon
61
Pfizer
PFE
$141B
$506K 0.46%
12,103
+1,798
+17% +$69.2K
V icon
62
Visa
V
$691B
$496K 0.45%
3,305
+1
+0% +$142
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$491K 0.44%
6,747
– –
ORCL icon
64
Oracle
ORCL
$346B
$491K 0.44%
9,516
+1,106
+13% +$53.7K
AXP icon
65
American Express
AXP
$228B
$471K 0.43%
4,419
+15
+0.3% +$1.56K
T icon
66
AT&T
T
$167B
$433K 0.39%
17,068
+1,269
+8% +$31.1K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$40B
$430K 0.39%
5,329
-60
-1% -$4.94K
ADP icon
68
Automatic Data Processing
ADP
$102B
$427K 0.39%
2,833
+6
+0.2% +$849
HON icon
69
Honeywell
HON
$77.3B
$410K 0.37%
2,728
+118
+5% +$16.7K
BXMX
70
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$408K 0.37%
28,395
+283
+1% +$4.06K
AGN
71
DELISTED
Allergan plc
AGN
$403K 0.36%
2,114
+2
+0.1% +$367
CVS icon
72
CVS Health
CVS
$136B
$402K 0.36%
5,111
+614
+14% +$43.9K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.2B
$382K 0.35%
4,391
– –
ES icon
74
Eversource Energy
ES
$28.2B
$381K 0.35%
6,205
+271
+5% +$16.6K
BA icon
75
Boeing
BA
$168B
$369K 0.33%
993
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Aevitas Wealth Management held 461 positions worth $110M, up 7.5% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aevitas Wealth Management's Q3 2018 filing shows 33 new, 162 increased, 63 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 1,110 shares worth $36K. The largest sale was CRISPR Therapeutics, an estimated $262K.

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

  • Aevitas Wealth Management's largest Q3 2018 buy was Weyerhaeuser: 1,110 shares worth $36K.
  • Aevitas Wealth Management added most to Microsoft in Q3 2018, an estimated $511K increase.
  • Aevitas Wealth Management's biggest Q3 2018 reduction was CRISPR Therapeutics, cutting an estimated $262K.
  • Aevitas Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $71K.
  • Aevitas Wealth Management's ten largest holdings make up 30% of its $110M portfolio in Q3 2018.
  • Aevitas Wealth Management opened 33 new positions and closed 7 in Q3 2018.
  • Aevitas Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Aevitas Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.