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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
+2.92%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$421K
Cap. Flow
-$2M
Cap. Flow %
-2%
Top 10 Hldgs %
35.37%
Holding
104
New
2
Increased
50
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$219K
2
OMC icon
Omnicom Group
OMC
+$214K
3
ED icon
Consolidated Edison
ED
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$133K
5
AMGN icon
Amgen
AMGN
+$60.1K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$267K
2
JNJ icon
Johnson & Johnson
JNJ
+$245K
3
BA icon
Boeing
BA
+$203K
4
VHT icon
Vanguard Health Care ETF
VHT
+$193K
5
MSFT icon
Microsoft
MSFT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 12.3%
3 Healthcare 10.49%
4 Consumer Discretionary 7.23%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
51
iShares Global Timber & Forestry ETF
WOOD
$261M
$599K 0.6%
10,222
– –
SMG icon
52
ScottsMiracle-Gro
SMG
$4.06B
$575K 0.58%
5,646
+13
+0.2% +$1.36K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$553K 0.55%
2,660
-59
-2% -$12.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$548K 0.55%
8,980
-540
-6% -$32K
ES icon
55
Eversource Energy
ES
$28.1B
$534K 0.54%
6,243
+9
+0.1% +$715
ALNY icon
56
Alnylam Pharmaceuticals
ALNY
$37.2B
$533K 0.53%
6,632
-157
-2% -$12.4K
PFE icon
57
Pfizer
PFE
$141B
$530K 0.53%
15,553
-598
-4% -$21.7K
GD icon
58
General Dynamics
GD
$105B
$522K 0.52%
2,857
+2
+0.1% +$372
CSCO icon
59
Cisco
CSCO
$452B
$491K 0.49%
9,945
-821
-8% -$42.7K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.9B
$491K 0.49%
3,194
+331
+12% +$51.3K
DE icon
61
Deere & Co
DE
$169B
$465K 0.47%
2,755
+7
+0.3% +$1.12K
ADP icon
62
Automatic Data Processing
ADP
$102B
$444K 0.44%
2,749
-104
-4% -$17.2K
MDT icon
63
Medtronic
MDT
$108B
$443K 0.44%
4,075
+60
+1% +$6.26K
ORCL icon
64
Oracle
ORCL
$345B
$441K 0.44%
8,016
+13
+0.2% +$718
D icon
65
Dominion Energy
D
$61.8B
$428K 0.43%
5,285
+42
+0.8% +$3.25K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.8B
$423K 0.42%
4,538
+44
+1% +$3.99K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.3B
$421K 0.42%
4,746
+23
+0.5% +$2.01K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$411K 0.41%
3,683
+18
+0.5% +$1.99K
CTSH icon
69
Cognizant
CTSH
$22.3B
$409K 0.41%
6,788
+212
+3% +$13.4K
SYK icon
70
Stryker
SYK
$129B
$399K 0.4%
1,846
+2
+0.1% +$429
VYGR icon
71
Voyager Therapeutics
VYGR
$187M
$398K 0.4%
23,150
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$396K 0.4%
5,398
– –
BXMX
73
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$387K 0.39%
29,639
+306
+1% +$4K
DEO icon
74
Diageo
DEO
$47.3B
$382K 0.38%
2,335
– –
PEG icon
75
Public Service Enterprise Group
PEG
$39.5B
$356K 0.36%
5,742
+22
+0.4% +$1.31K
1 2
3
4 5

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BA
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BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
RCC
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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
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WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return

Aevitas Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aevitas Wealth Management held 104 positions worth $99.8M, up 0.42% from $99.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Aevitas Wealth Management opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Aevitas Wealth Management's largest Q3 2019 buy was Omnicom Group: 2,696 shares worth $211K.
  • Aevitas Wealth Management added most to ExxonMobil in Q3 2019, an estimated $219K increase.
  • Aevitas Wealth Management's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $267K.
  • Aevitas Wealth Management fully exited Boeing in Q3 2019, selling an estimated $203K.
  • Aevitas Wealth Management's ten largest holdings make up 35% of its $99.8M portfolio in Q3 2019.
  • Aevitas Wealth Management opened 2 new positions and closed 1 in Q3 2019.
  • Aevitas Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $99.8M.

Based on Aevitas Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.