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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
+5.39%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.91%
Top 10 Hldgs %
26.66%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
PEP icon
PepsiCo
PEP
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.75%
2 Healthcare 12.76%
3 Technology 10.59%
4 Financials 8.26%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
$355K 0.34%
+4,151
New +$347K
CHKP icon
77
Check Point Software Technologies
CHKP
$13.3B
$352K 0.33%
+3,400
New +$369K
PM icon
78
Philip Morris
PM
$301B
$342K 0.32%
+3,237
New +$345K
ADP icon
79
Automatic Data Processing
ADP
$100B
$341K 0.32%
+2,914
New +$333K
SYY icon
80
Sysco
SYY
$39.7B
$305K 0.29%
+5,023
New +$285K
BKNG icon
81
Booking.com
BKNG
$138B
$304K 0.29%
+4,375
New +$317K
IBM icon
82
IBM
IBM
$202B
$303K 0.29%
+2,063
New +$300K
SO icon
83
Southern Company
SO
$110B
$299K 0.28%
+6,227
New +$317K
D icon
84
Dominion Energy
D
$62.5B
$294K 0.28%
+3,626
New +$294K
PFE icon
85
Pfizer
PFE
$140B
$282K 0.27%
+8,217
New +$280K
ABBV icon
86
AbbVie
ABBV
$458B
$281K 0.27%
+2,910
New +$274K
CSCO icon
87
Cisco
CSCO
$450B
$271K 0.26%
+7,081
New +$253K
CVS icon
88
CVS Health
CVS
$137B
$271K 0.26%
+3,742
New +$272K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$268K 0.25%
+6,700
New +$252K
DE icon
90
Deere & Co
DE
$170B
$259K 0.25%
+1,654
New +$231K
DFS
91
DELISTED
Discover Financial Services
DFS
$259K 0.25%
+3,366
New +$232K
SYK icon
92
Stryker
SYK
$127B
$253K 0.24%
+1,635
New +$249K
CVX icon
93
Chevron
CVX
$388B
$247K 0.23%
+1,973
New +$234K
PEG icon
94
Public Service Enterprise Group
PEG
$39.8B
$246K 0.23%
+4,784
New +$241K
BA icon
95
Boeing
BA
$165B
$234K 0.22%
+793
New +$215K
ET icon
96
Energy Transfer Partners
ET
$70.1B
$226K 0.21%
+13,110
New +$223K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$215K 0.2%
+3,822
New +$220K
ED icon
98
Consolidated Edison
ED
$41.6B
$186K 0.18%
+2,191
New +$188K
UNP icon
99
Union Pacific
UNP
$183B
$185K 0.18%
+1,382
New +$167K
DIS icon
100
Walt Disney
DIS
$165B
$183K 0.17%
+1,703
New +$175K
2 3
4
5 6

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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aevitas Wealth Management, which disclosed 462 positions worth $105M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 102,912 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.

  • Aevitas Wealth Management's largest Q4 2017 buy was Apple: 102,912 shares worth $4.35M.
  • Aevitas Wealth Management's ten largest holdings make up 27% of its $105M portfolio in Q4 2017.
  • Aevitas Wealth Management disclosed 462 positions in Q4 2017, its first 13F filing on record.

Based on Aevitas Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.