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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
+7.1%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.61M
Cap. Flow
+$127K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.69%
Holding
106
New
3
Increased
68
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$430K
2
UNH icon
UnitedHealth
UNH
+$241K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K
4
CRM icon
Salesforce
CRM
+$221K
5
GLD icon
SPDR Gold Trust
GLD
+$189K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$460K
2
USB icon
US Bancorp
USB
+$391K
3
VFH icon
Vanguard Financials ETF
VFH
+$245K
4
VHT icon
Vanguard Health Care ETF
VHT
+$154K
5
BIIB icon
Biogen
BIIB
+$152K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Consumer Staples 11.65%
3 Healthcare 11.35%
4 Consumer Discretionary 7.07%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$608K 0.57%
9,080
+100
+1% +$6.45K
PFE icon
52
Pfizer
PFE
$141B
$604K 0.57%
16,248
+695
+4% +$24.8K
SMG icon
53
ScottsMiracle-Gro
SMG
$4.04B
$601K 0.56%
5,661
+15
+0.3% +$1.53K
CME icon
54
CME Group
CME
$92.6B
$577K 0.54%
2,874
-100
-3% -$20.5K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.8B
$563K 0.53%
3,398
+204
+6% +$32.5K
ES icon
56
Eversource Energy
ES
$28.1B
$532K 0.5%
6,251
+8
+0.1% +$665
GD icon
57
General Dynamics
GD
$106B
$522K 0.49%
2,958
+101
+4% +$18.1K
USB icon
58
US Bancorp
USB
$98.7B
$513K 0.48%
8,652
-6,771
-44% -$391K
MDT icon
59
Medtronic
MDT
$108B
$486K 0.46%
4,288
+213
+5% +$23.4K
CTSH icon
60
Cognizant
CTSH
$22.6B
$474K 0.45%
7,641
+853
+13% +$52.7K
ADP icon
61
Automatic Data Processing
ADP
$103B
$470K 0.44%
2,755
+6
+0.2% +$993
CSCO icon
62
Cisco
CSCO
$450B
$468K 0.44%
9,768
-177
-2% -$8.23K
D icon
63
Dominion Energy
D
$61.8B
$466K 0.44%
5,631
+346
+7% +$28.3K
TFC icon
64
Truist Financial
TFC
$63.5B
$448K 0.42%
7,950
-8,503
-52% -$460K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.2B
$447K 0.42%
4,767
+21
+0.4% +$1.9K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$434K 0.41%
2,113
+373
+21% +$72.2K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.8B
$433K 0.41%
4,666
+128
+3% +$11.9K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$423K 0.4%
5,679
+281
+5% +$20.9K
ORCL icon
69
Oracle
ORCL
$347B
$423K 0.4%
7,984
-32
-0.4% -$1.76K
CVS icon
70
CVS Health
CVS
$137B
$395K 0.37%
5,311
-47
-0.9% -$3.3K
DEO icon
71
Diageo
DEO
$47.5B
$394K 0.37%
2,342
+7
+0.3% +$1.14K
ABBV icon
72
AbbVie
ABBV
$457B
$380K 0.36%
4,290
+409
+11% +$34K
DE icon
73
Deere & Co
DE
$167B
$380K 0.36%
2,195
-560
-20% -$96.5K
V icon
74
Visa
V
$691B
$377K 0.35%
2,008
– –
SYK icon
75
Stryker
SYK
$129B
$372K 0.35%
1,773
-73
-4% -$15.2K
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Aevitas Wealth Management held 106 positions worth $106M, up 6.6% from $99.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.8%. Aevitas Wealth Management opened 3 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Aevitas Wealth Management's largest Q4 2019 buy was UnitedHealth: 921 shares worth $271K.
  • Aevitas Wealth Management added most to 3M in Q4 2019, an estimated $430K increase.
  • Aevitas Wealth Management's biggest Q4 2019 reduction was Truist Financial, cutting an estimated $460K.
  • Aevitas Wealth Management's ten largest holdings make up 37% of its $106M portfolio in Q4 2019.
  • Aevitas Wealth Management opened 3 new positions and closed 0 in Q4 2019.
  • Aevitas Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $106M.

Based on Aevitas Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.