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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
-9.71%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$12.7M
Cap. Flow
-$567K
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.18%
Holding
485
New
30
Increased
125
Reduced
108
Closed
87

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.06M
2
ENB icon
Enbridge
ENB
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$900K
4
CMCSA icon
Comcast
CMCSA
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$741K
4
WFC icon
Wells Fargo
WFC
+$381K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$562K 0.57%
13,560
+1,457
+12% +$60.5K
EVRG icon
52
Evergy
EVRG
$20.1B
$555K 0.57%
9,772
-383
-4% -$22.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$525K 0.54%
2,569
-200
-7% -$41.8K
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$37.7B
$521K 0.53%
7,146
-100
-1% -$7.69K
FFC
55
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$503K 0.51%
30,072
-15,921
-35% -$271K
PAYX icon
56
Paychex
PAYX
$41.5B
$503K 0.51%
7,714
-485
-6% -$32.9K
CTSH icon
57
Cognizant
CTSH
$22.4B
$492K 0.5%
7,754
-800
-9% -$55.6K
CSCO icon
58
Cisco
CSCO
$446B
$483K 0.49%
11,150
+12
+0.1% +$549
WOOD icon
59
iShares Global Timber & Forestry ETF
WOOD
$261M
$471K 0.48%
8,249
-719
-8% -$46.4K
VYGR icon
60
Voyager Therapeutics
VYGR
$189M
$454K 0.46%
48,300
-14,023
-23% -$180K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$451K 0.46%
6,769
+22
+0.3% +$1.51K
GD icon
62
General Dynamics
GD
$106B
$450K 0.46%
2,865
-154
-5% -$27.6K
V icon
63
Visa
V
$689B
$436K 0.45%
3,305
– –
ORCL icon
64
Oracle
ORCL
$348B
$430K 0.44%
9,526
+10
+0.1% +$479
ES icon
65
Eversource Energy
ES
$28.4B
$404K 0.41%
6,215
+10
+0.2% +$652
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$40B
$400K 0.41%
5,370
+41
+0.8% +$3.23K
DE icon
67
Deere & Co
DE
$167B
$390K 0.4%
2,612
+555
+27% +$81.3K
KHC icon
68
Kraft Heinz
KHC
$31.1B
$384K 0.39%
8,912
-2,661
-23% -$138K
ADP icon
69
Automatic Data Processing
ADP
$103B
$372K 0.38%
2,839
+6
+0.2% +$847
BXMX
70
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$350K 0.36%
29,031
+636
+2% +$8.37K
AXP icon
71
American Express
AXP
$227B
$337K 0.34%
3,534
-885
-20% -$92.6K
CVS icon
72
CVS Health
CVS
$136B
$336K 0.34%
5,128
+17
+0.3% +$1.27K
DEO icon
73
Diageo
DEO
$47.3B
$331K 0.34%
2,337
-96
-4% -$13.5K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.3B
$329K 0.34%
4,212
-179
-4% -$14.9K
HON icon
75
Honeywell
HON
$78.1B
$326K 0.33%
2,617
-111
-4% -$15.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Aevitas Wealth Management held 485 positions worth $97.8M, down 11% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q4 2018 filing shows 30 new, 125 increased, 108 reduced and 87 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K. The largest sale was Spectra Engy Parters Lp, an estimated $1.2M.

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

  • Aevitas Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K.
  • Aevitas Wealth Management added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.06M increase.
  • Aevitas Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Aevitas Wealth Management fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.2M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2018.
  • Aevitas Wealth Management opened 30 new positions and closed 87 in Q4 2018.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $97.8M.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.