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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
+8.68%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.2M
Cap. Flow
+$4.79M
Cap. Flow %
3.94%
Top 10 Hldgs %
41.61%
Holding
107
New
8
Increased
57
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.61M
2
ABBV icon
AbbVie
ABBV
+$706K
3
CRWD icon
CrowdStrike
CRWD
+$602K
4
CTSH icon
Cognizant
CTSH
+$349K
5
SLV icon
iShares Silver Trust
SLV
+$275K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$203K
2
AAPL icon
Apple
AAPL
+$136K
3
AMZN icon
Amazon
AMZN
+$97.7K
4
XOM icon
ExxonMobil
XOM
+$90.5K
5
GLD icon
SPDR Gold Trust
GLD
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 12.71%
3 Consumer Staples 12.03%
4 Consumer Discretionary 7.91%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.6B
$673K 0.55%
10,264
+618
+6% +$40.7K
TJX icon
52
TJX Companies
TJX
$179B
$667K 0.55%
11,982
-200
-2% -$10.8K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$8.16B
$631K 0.52%
3,863
-32
-0.8% -$5.15K
PFE icon
54
Pfizer
PFE
$143B
$629K 0.52%
18,077
+1,302
+8% +$45.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$606K 0.5%
2,844
+87
+3% +$17.8K
CVS icon
56
CVS Health
CVS
$135B
$591K 0.49%
10,111
+361
+4% +$22.5K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$586K 0.48%
5,213
-347
-6% -$39.3K
RTX icon
58
RTX Corp
RTX
$290B
$577K 0.48%
10,022
+538
+6% +$32.8K
WOOD icon
59
iShares Global Timber & Forestry ETF
WOOD
$264M
$561K 0.46%
8,860
– –
MDT icon
60
Medtronic
MDT
$112B
$560K 0.46%
5,385
+20
+0.4% +$2.01K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$556K 0.46%
25,512
-207
-0.8% -$4.52K
PAYX icon
62
Paychex
PAYX
$43.4B
$541K 0.45%
6,779
+12
+0.2% +$901
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
$540K 0.44%
13,210
-980
-7% -$40.2K
ES icon
64
Eversource Energy
ES
$28.1B
$531K 0.44%
6,352
+180
+3% +$15.4K
CHKP icon
65
Check Point Software Technologies
CHKP
$14.3B
$529K 0.44%
4,400
– –
ORCL icon
66
Oracle
ORCL
$339B
$506K 0.42%
8,528
+165
+2% +$9.37K
D icon
67
Dominion Energy
D
$62.1B
$503K 0.41%
6,371
+452
+8% +$35.5K
EVRG icon
68
Evergy
EVRG
$19.4B
$484K 0.4%
9,515
-485
-5% -$27.1K
CME icon
69
CME Group
CME
$95.4B
$481K 0.4%
2,875
– –
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$473K 0.39%
7,388
+258
+4% +$16.3K
ABT icon
71
Abbott
ABT
$187B
$472K 0.39%
4,341
+103
+2% +$10.4K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$453K 0.37%
2,945
-284
-9% -$43.6K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K 0.35%
12,553
-5,125
-29% -$203K
CRM icon
74
Salesforce
CRM
$154B
$413K 0.34%
1,644
– –
GD icon
75
General Dynamics
GD
$103B
$411K 0.34%
2,967
+3
+0.1% +$443
1 2
3
4 5

Similar funds

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Aevitas Wealth Management held 107 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aevitas Wealth Management deployed $4.79M of net new capital in Q3 2020, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was CrowdStrike: 20,652 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $203K trimmed.

  • Aevitas Wealth Management's largest Q3 2020 buy was CrowdStrike: 20,652 shares worth $874K.
  • Aevitas Wealth Management added most to Palo Alto Networks in Q3 2020, an estimated $1.61M increase.
  • Aevitas Wealth Management's biggest Q3 2020 reduction was Magellan Midstream Partners, L.P., cutting an estimated $203K.
  • Aevitas Wealth Management's ten largest holdings make up 42% of its $121M portfolio in Q3 2020.
  • Aevitas Wealth Management opened 8 new positions and closed 0 in Q3 2020.
  • Aevitas Wealth Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Aevitas Wealth Management's 13F filing for Q3 2020, filed 22 Oct 2020.