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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
+3.79%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$12.9M
Cap. Flow
-$16.3M
Cap. Flow %
-16.36%
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
294

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
ENB icon
Enbridge
ENB
+$1.72M
3
MDT icon
Medtronic
MDT
+$217K
4
VB icon
Vanguard Small-Cap ETF
VB
+$141K
5
CMCSA icon
Comcast
CMCSA
+$118K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.61M
2
TJX icon
TJX Companies
TJX
+$1.08M
3
ORCL icon
Oracle
ORCL
+$881K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$630K
5
WFC icon
Wells Fargo
WFC
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.22%
3 Healthcare 11.31%
4 Consumer Discretionary 7.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
51
iShares Global Timber & Forestry ETF
WOOD
$258M
$613K 0.62%
10,222
+1,194
+13% +$72.7K
CSCO icon
52
Cisco
CSCO
$450B
$589K 0.59%
10,766
-396
-4% -$21.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$580K 0.58%
2,719
– –
CME icon
54
CME Group
CME
$92.2B
$577K 0.58%
2,974
-350
-11% -$64.5K
EVRG icon
55
Evergy
EVRG
$20.1B
$566K 0.57%
9,406
-383
-4% -$22.4K
SMG icon
56
ScottsMiracle-Gro
SMG
$4.03B
$555K 0.56%
5,633
-785
-12% -$69.8K
GD icon
57
General Dynamics
GD
$105B
$519K 0.52%
2,855
+2
+0.1% +$344
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$515K 0.52%
9,520
-5,700
-37% -$330K
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$36.3B
$493K 0.5%
6,789
-200
-3% -$15.3K
ADP icon
60
Automatic Data Processing
ADP
$100B
$472K 0.48%
2,853
+7
+0.2% +$1.14K
ES icon
61
Eversource Energy
ES
$28.2B
$472K 0.48%
6,234
+9
+0.1% +$659
ORCL icon
62
Oracle
ORCL
$331B
$456K 0.46%
8,003
-16,290
-67% -$881K
DE icon
63
Deere & Co
DE
$170B
$455K 0.46%
2,748
-444
-14% -$69.1K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$448K 0.45%
2,863
+914
+47% +$141K
CTSH icon
65
Cognizant
CTSH
$21.5B
$417K 0.42%
6,576
-1,187
-15% -$77.9K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$413K 0.42%
4,723
+494
+12% +$42.7K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$406K 0.41%
3,665
-2,294
-38% -$250K
D icon
68
Dominion Energy
D
$62.5B
$405K 0.41%
5,243
+489
+10% +$37.3K
DEO icon
69
Diageo
DEO
$46.2B
$402K 0.4%
2,335
+48
+2% +$8.07K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$393K 0.4%
4,494
-875
-16% -$76.6K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$392K 0.39%
5,398
-1,370
-20% -$98.5K
BXMX
72
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$391K 0.39%
29,333
+302
+1% +$3.97K
MDT icon
73
Medtronic
MDT
$107B
$391K 0.39%
4,015
+2,374
+145% +$217K
HON icon
74
Honeywell
HON
$77.1B
$381K 0.38%
2,314
-312
-12% -$49.7K
SYK icon
75
Stryker
SYK
$127B
$379K 0.38%
1,844
+2
+0.1% +$382
1 2
3
4 5

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CCM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Aevitas Wealth Management held 397 positions worth $99.4M, down 11% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aevitas Wealth Management withdrew a net $16.3M in Q2 2019, closing 294 positions and reducing 63 holdings. Its most notable exit was Caterpillar, an estimated $240K position sold in full.

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

Against the trend, Aevitas Wealth Management opened a new position in Enbridge worth $1.71M.

  • Aevitas Wealth Management's largest Q2 2019 buy was Enbridge: 47,292 shares worth $1.71M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q2 2019, an estimated $4.73M increase.
  • Aevitas Wealth Management's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $1.61M.
  • Aevitas Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $240K.
  • Aevitas Wealth Management's ten largest holdings make up 36% of its $99.4M portfolio in Q2 2019.
  • Aevitas Wealth Management opened 1 new position and closed 294 in Q2 2019.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $99.4M.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.