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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
+12.78%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.5M
Cap. Flow
+$3.17M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.77%
Holding
417
New
19
Increased
138
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.31M
2
XOM icon
ExxonMobil
XOM
+$967K
3
ORCL icon
Oracle
ORCL
+$752K
4
SMG icon
ScottsMiracle-Gro
SMG
+$484K
5
UPS icon
United Parcel Service
UPS
+$297K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$384K
3
AGN
Allergan plc
AGN
+$204K
4
AAPL icon
Apple
AAPL
+$181K
5
VYGR icon
Voyager Therapeutics
VYGR
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$640K 0.57%
30,805
+179
+0.6% +$3.67K
PAYX icon
52
Paychex
PAYX
$41.1B
$611K 0.54%
7,627
-87
-1% -$6.42K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.6B
$607K 0.54%
8,068
– –
CSCO icon
54
Cisco
CSCO
$452B
$602K 0.54%
11,162
+12
+0.1% +$583
BIIB icon
55
Biogen
BIIB
$29.5B
$577K 0.51%
2,445
+350
+17% +$110K
WOOD icon
56
iShares Global Timber & Forestry ETF
WOOD
$261M
$573K 0.51%
9,028
+779
+9% +$49.5K
EVRG icon
57
Evergy
EVRG
$19.8B
$568K 0.51%
9,789
+17
+0.2% +$968
CTSH icon
58
Cognizant
CTSH
$22.3B
$562K 0.5%
7,763
+9
+0.1% +$630
CME icon
59
CME Group
CME
$92.3B
$547K 0.49%
3,324
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$546K 0.49%
2,719
+150
+6% +$30.3K
DE icon
61
Deere & Co
DE
$169B
$510K 0.45%
3,192
+580
+22% +$92.7K
FFC
62
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$508K 0.45%
26,906
-3,166
-11% -$58.2K
SMG icon
63
ScottsMiracle-Gro
SMG
$4.06B
$504K 0.45%
+6,418
New +$484K
V icon
64
Visa
V
$689B
$489K 0.44%
3,131
-174
-5% -$25.1K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$487K 0.43%
6,768
-1
-0% -$70
GD icon
66
General Dynamics
GD
$105B
$482K 0.43%
2,853
-12
-0.4% -$2.02K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.8B
$466K 0.42%
5,369
-1
-0% -$83
ADP icon
68
Automatic Data Processing
ADP
$102B
$454K 0.4%
2,846
+7
+0.2% +$1.02K
ABBV icon
69
AbbVie
ABBV
$454B
$445K 0.4%
5,531
+3,048
+123% +$249K
ES icon
70
Eversource Energy
ES
$28.1B
$441K 0.39%
6,225
+10
+0.2% +$689
ABT icon
71
Abbott
ABT
$182B
$436K 0.39%
5,456
+3,036
+125% +$226K
BA icon
72
Boeing
BA
$167B
$430K 0.38%
1,127
+149
+15% +$57.4K
HON icon
73
Honeywell
HON
$77.9B
$393K 0.35%
2,626
+9
+0.3% +$1.26K
AXP icon
74
American Express
AXP
$229B
$387K 0.34%
3,546
+12
+0.3% +$1.26K
BXMX
75
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$383K 0.34%
29,031
– –
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 2019 Portfolio in Review

As of Q1 2019, Aevitas Wealth Management held 417 positions worth $112M, up 15% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q1 2019 filing shows 19 new, 138 increased, 82 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 6,418 shares worth $504K. The largest sale was Enbridge, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q1 2019 buy was ScottsMiracle-Gro: 6,418 shares worth $504K.
  • Aevitas Wealth Management added most to Comcast in Q1 2019, an estimated $1.31M increase.
  • Aevitas Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $204K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2019, selling an estimated $1.17M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $112M portfolio in Q1 2019.
  • Aevitas Wealth Management opened 19 new positions and closed 21 in Q1 2019.
  • Aevitas Wealth Management's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Aevitas Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.