We are live on ! Find out more
AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.2M
Cap. Flow
+$3.78M
Cap. Flow %
2.77%
Top 10 Hldgs %
41.02%
Holding
121
New
14
Increased
53
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.84M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.48M
3
CRWD icon
CrowdStrike
CRWD
+$596K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$443K
5
EFX icon
Equifax
EFX
+$442K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$735K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$586K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$561K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$473K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$453K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 13.94%
3 Consumer Staples 11.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$777K 0.57%
2,216
-64
-3% -$21.5K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$773K 0.57%
8,087
+5
+0.1% +$472
RTX icon
53
RTX Corp
RTX
$290B
$710K 0.52%
9,923
-99
-1% -$6.51K
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$38.3B
$704K 0.52%
5,417
– –
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$683K 0.5%
32,208
+153
+0.5% +$3.26K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$8.16B
$674K 0.49%
3,876
+13
+0.3% +$2.21K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$659K 0.48%
2,844
– –
MDT icon
58
Medtronic
MDT
$112B
$633K 0.46%
5,403
+18
+0.3% +$1.98K
PAYX icon
59
Paychex
PAYX
$43.4B
$633K 0.46%
6,789
+10
+0.1% +$888
CHKP icon
60
Check Point Software Technologies
CHKP
$14.3B
$585K 0.43%
4,400
– –
CRSP icon
61
CRISPR Therapeutics
CRSP
$4.69B
$574K 0.42%
+3,747
New +$443K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$561K 0.41%
25,619
+107
+0.4% +$2.34K
ORCL icon
63
Oracle
ORCL
$339B
$556K 0.41%
8,592
+64
+0.8% +$3.81K
ES icon
64
Eversource Energy
ES
$28.1B
$551K 0.4%
6,368
+16
+0.3% +$1.43K
CME icon
65
CME Group
CME
$95.4B
$523K 0.38%
2,875
– –
EFX icon
66
Equifax
EFX
$22B
$507K 0.37%
+2,630
New +$442K
EVRG icon
67
Evergy
EVRG
$19.4B
$500K 0.37%
9,007
-508
-5% -$27.9K
ABT icon
68
Abbott
ABT
$187B
$487K 0.36%
4,444
+103
+2% +$11.2K
PFE icon
69
Pfizer
PFE
$143B
$463K 0.34%
12,585
-5,492
-30% -$201K
CRM icon
70
Salesforce
CRM
$154B
$445K 0.33%
1,999
+355
+22% +$86.3K
GD icon
71
General Dynamics
GD
$103B
$442K 0.32%
2,970
+3
+0.1% +$439
ADP icon
72
Automatic Data Processing
ADP
$109B
$438K 0.32%
2,485
+11
+0.4% +$1.81K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
$437K 0.32%
9,255
-3,955
-30% -$174K
V icon
74
Visa
V
$677B
$432K 0.32%
1,973
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.8B
$430K 0.31%
4,702
-238
-5% -$20.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Aevitas Wealth Management held 121 positions worth $137M, up 12% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aevitas Wealth Management's Q4 2020 filing shows 14 new, 53 increased, 39 reduced and 7 closed positions. Its largest new stake was ARK Innovation ETF: 13,627 shares worth $1.7M. The largest sale was Enbridge, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q4 2020 buy was ARK Innovation ETF: 13,627 shares worth $1.7M.
  • Aevitas Wealth Management added most to Becton Dickinson in Q4 2020, an estimated $1.84M increase.
  • Aevitas Wealth Management's biggest Q4 2020 reduction was Enbridge, cutting an estimated $735K.
  • Aevitas Wealth Management fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $586K.
  • Aevitas Wealth Management's ten largest holdings make up 41% of its $137M portfolio in Q4 2020.
  • Aevitas Wealth Management opened 14 new positions and closed 7 in Q4 2020.
  • Aevitas Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Aevitas Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.