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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
+18.11%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$18.9M
Cap. Flow
+$3.88M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.36%
Holding
100
New
6
Increased
65
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K
3
ACN icon
Accenture
ACN
+$407K
4
MSFT icon
Microsoft
MSFT
+$302K
5
PANW icon
Palo Alto Networks
PANW
+$291K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$620K
2
AAPL icon
Apple
AAPL
+$366K
3
TFC icon
Truist Financial
TFC
+$229K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$198K
5
RTX icon
RTX Corp
RTX
+$193K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 12.97%
3 Consumer Staples 12.45%
4 Consumer Discretionary 7.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$85B
$598K 0.55%
9,646
+19
+0.2% +$1.08K
EVRG icon
52
Evergy
EVRG
$19.7B
$593K 0.55%
10,000
-178
-2% -$10.5K
RTX icon
53
RTX Corp
RTX
$295B
$584K 0.54%
9,484
-3,095
-25% -$193K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$8.14B
$583K 0.54%
3,895
+313
+9% +$46.4K
UNH icon
55
UnitedHealth
UNH
$389B
$568K 0.52%
1,926
+514
+36% +$147K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$560K 0.52%
25,719
-192
-0.7% -$4.12K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$225B
$550K 0.51%
14,190
-1,216
-8% -$44.4K
PFE icon
58
Pfizer
PFE
$144B
$520K 0.48%
16,775
+283
+2% +$9.61K
ES icon
59
Eversource Energy
ES
$28.4B
$514K 0.47%
6,172
-89
-1% -$7.37K
PAYX icon
60
Paychex
PAYX
$42.3B
$513K 0.47%
6,767
+13
+0.2% +$901
CTSH icon
61
Cognizant
CTSH
$23.8B
$509K 0.47%
8,963
+310
+4% +$16.7K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$492K 0.45%
2,757
+17
+0.6% +$3.1K
MDT icon
63
Medtronic
MDT
$111B
$492K 0.45%
5,365
+965
+22% +$92.5K
WOOD icon
64
iShares Global Timber & Forestry ETF
WOOD
$266M
$491K 0.45%
8,860
-274
-3% -$14.3K
D icon
65
Dominion Energy
D
$62.1B
$481K 0.44%
5,919
+97
+2% +$7.78K
CHKP icon
66
Check Point Software Technologies
CHKP
$14.1B
$473K 0.44%
4,400
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$80.2B
$471K 0.44%
3,229
-314
-9% -$42.2K
CME icon
68
CME Group
CME
$93.5B
$467K 0.43%
2,875
– –
ORCL icon
69
Oracle
ORCL
$346B
$462K 0.43%
8,363
+365
+5% +$19.3K
GD icon
70
General Dynamics
GD
$106B
$443K 0.41%
2,964
+3
+0.1% +$424
CSCO icon
71
Cisco
CSCO
$456B
$441K 0.41%
9,447
+8
+0.1% +$351
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$421K 0.39%
7,130
+2,358
+49% +$131K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$40B
$407K 0.38%
5,179
+288
+6% +$21.8K
XOM icon
74
ExxonMobil
XOM
$634B
$394K 0.36%
8,813
+1,322
+18% +$59.3K
ABT icon
75
Abbott
ABT
$187B
$387K 0.36%
4,238
+181
+4% +$16.4K
1 2
3
4

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BA
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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 2020 Portfolio in Review

As of Q2 2020, Aevitas Wealth Management held 100 positions worth $108M, up 21% from $89.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aevitas Wealth Management deployed $3.88M of net new capital in Q2 2020, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Palo Alto Networks: 8,250 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $620K trimmed.

  • Aevitas Wealth Management's largest Q2 2020 buy was Palo Alto Networks: 8,250 shares worth $316K.
  • Aevitas Wealth Management added most to Amazon in Q2 2020, an estimated $1.02M increase.
  • Aevitas Wealth Management's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $620K.
  • Aevitas Wealth Management fully exited Truist Financial in Q2 2020, selling an estimated $229K.
  • Aevitas Wealth Management's ten largest holdings make up 42% of its $108M portfolio in Q2 2020.
  • Aevitas Wealth Management opened 6 new positions and closed 1 in Q2 2020.
  • Aevitas Wealth Management's portfolio value rose 21% quarter-over-quarter to $108M.

Based on Aevitas Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.