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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
-13.29%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$17M
Cap. Flow
-$1.34M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.92%
Holding
110
New
4
Increased
44
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.63M
2
SYK icon
Stryker
SYK
+$1.37M
3
ACN icon
Accenture
ACN
+$1.15M
4
STZ icon
Constellation Brands
STZ
+$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$552K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$748K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$617K
3
MCD icon
McDonald's
MCD
+$492K
4
XOM icon
ExxonMobil
XOM
+$442K
5
SYY icon
Sysco
SYY
+$372K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 13.41%
3 Consumer Staples 12.76%
4 Consumer Discretionary 6.27%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$511K 0.57%
16,492
+244
+2% +$8.31K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$501K 0.56%
2,740
+40
+1% +$8.5K
CME icon
53
CME Group
CME
$96.1B
$497K 0.56%
2,875
+1
+0% +$199
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$8B
$494K 0.55%
+3,582
New +$552K
ES icon
55
Eversource Energy
ES
$27.8B
$490K 0.55%
6,261
+10
+0.2% +$877
CVS icon
56
CVS Health
CVS
$134B
$487K 0.55%
8,206
+2,895
+55% +$193K
EMR icon
57
Emerson Electric
EMR
$83.3B
$459K 0.51%
9,627
-206
-2% -$13.6K
CHKP icon
58
Check Point Software Technologies
CHKP
$13.1B
$442K 0.49%
4,400
+1,350
+44% +$145K
WOOD icon
59
iShares Global Timber & Forestry ETF
WOOD
$268M
$440K 0.49%
9,134
-71
-0.8% -$4.18K
PAYX icon
60
Paychex
PAYX
$41.4B
$425K 0.48%
6,754
-964
-12% -$77K
D icon
61
Dominion Energy
D
$61.3B
$420K 0.47%
5,822
+191
+3% +$15.6K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$409K 0.46%
3,543
+145
+4% +$21.8K
CTSH icon
63
Cognizant
CTSH
$24.3B
$402K 0.45%
8,653
+1,012
+13% +$60.3K
MDT icon
64
Medtronic
MDT
$110B
$397K 0.44%
4,400
+112
+3% +$11.9K
GD icon
65
General Dynamics
GD
$103B
$392K 0.44%
2,961
+3
+0.1% +$498
ORCL icon
66
Oracle
ORCL
$367B
$387K 0.43%
7,998
+14
+0.2% +$723
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$377K 0.42%
2,263
+150
+7% +$29.4K
CSCO icon
68
Cisco
CSCO
$448B
$371K 0.42%
9,439
-329
-3% -$14.4K
UNH icon
69
UnitedHealth
UNH
$383B
$352K 0.39%
1,412
+491
+53% +$135K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$346K 0.39%
4,888
+121
+3% +$10.4K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.4B
$342K 0.38%
4,891
+225
+5% +$19.8K
ADP icon
72
Automatic Data Processing
ADP
$105B
$336K 0.38%
2,460
-295
-11% -$47.5K
ABBV icon
73
AbbVie
ABBV
$455B
$328K 0.37%
4,302
+12
+0.3% +$1.02K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$322K 0.36%
+3,341
New +$398K
ABT icon
75
Abbott
ABT
$183B
$320K 0.36%
4,057
+4
+0.1% +$334
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
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RCA
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SCM
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WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return

Aevitas Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aevitas Wealth Management held 110 positions worth $89.4M, down 16% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aevitas Wealth Management's Q1 2020 filing shows 4 new, 44 increased, 41 reduced and 16 closed positions. Its largest new stake was Accenture: 5,988 shares worth $1.02M. The largest sale was TJX Companies, an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q1 2020 buy was Accenture: 5,988 shares worth $1.02M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q1 2020, an estimated $1.63M increase.
  • Aevitas Wealth Management's biggest Q1 2020 reduction was TJX Companies, cutting an estimated $748K.
  • Aevitas Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $617K.
  • Aevitas Wealth Management's ten largest holdings make up 41% of its $89.4M portfolio in Q1 2020.
  • Aevitas Wealth Management opened 4 new positions and closed 16 in Q1 2020.
  • Aevitas Wealth Management's portfolio value fell 16% quarter-over-quarter to $89.4M.

Based on Aevitas Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.