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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
-1.9%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
-$3.05M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.87%
Holding
488
New
25
Increased
135
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$852K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$831K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$745K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$942K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$897K
3
AMZN icon
Amazon
AMZN
+$340K
4
AAPL icon
Apple
AAPL
+$295K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$331K 0.33%
6,767
+5,000
+283% +$244K
MO icon
77
Altria Group
MO
$122B
$319K 0.32%
5,126
-470
-8% -$31.1K
CRSP icon
78
CRISPR Therapeutics
CRSP
$4.6B
$313K 0.31%
6,846
-21,745
-76% -$897K
CHKP icon
79
Check Point Software Technologies
CHKP
$13.6B
$308K 0.31%
3,100
-300
-9% -$30.9K
ITW icon
80
Illinois Tool Works
ITW
$81.9B
$305K 0.3%
1,946
-197
-9% -$32.7K
CSCO icon
81
Cisco
CSCO
$452B
$298K 0.3%
6,959
-122
-2% -$5.17K
PFE icon
82
Pfizer
PFE
$141B
$293K 0.29%
8,705
+488
+6% +$16.8K
BKNG icon
83
Booking.com
BKNG
$145B
$291K 0.29%
3,500
-875
-20% -$68.8K
PM icon
84
Philip Morris
PM
$305B
$291K 0.29%
2,923
-314
-10% -$32.7K
ABBV icon
85
AbbVie
ABBV
$454B
$280K 0.28%
2,964
+54
+2% +$5.93K
SO icon
86
Southern Company
SO
$109B
$279K 0.28%
6,254
+27
+0.4% +$1.2K
SYY icon
87
Sysco
SYY
$40.2B
$271K 0.27%
4,526
-497
-10% -$30.1K
SYK icon
88
Stryker
SYK
$129B
$263K 0.26%
1,637
+2
+0.1% +$322
DE icon
89
Deere & Co
DE
$169B
$257K 0.26%
1,657
+3
+0.2% +$487
QCOM icon
90
Qualcomm
QCOM
$179B
$250K 0.25%
4,512
-1,442
-24% -$91.9K
D icon
91
Dominion Energy
D
$61.8B
$247K 0.25%
3,658
+32
+0.9% +$2.36K
DFS
92
DELISTED
Discover Financial Services
DFS
$243K 0.24%
3,375
+9
+0.3% +$695
PEG icon
93
Public Service Enterprise Group
PEG
$39.5B
$242K 0.24%
4,809
+25
+0.5% +$1.23K
CVS icon
94
CVS Health
CVS
$137B
$234K 0.23%
3,754
+12
+0.3% +$861
CMCSA icon
95
Comcast
CMCSA
$80.9B
$229K 0.23%
6,707
+7
+0.1% +$272
BA icon
96
Boeing
BA
$167B
$227K 0.23%
693
-100
-13% -$33.8K
CVX icon
97
Chevron
CVX
$378B
$227K 0.23%
1,992
+19
+1% +$2.27K
IBM icon
98
IBM
IBM
$204B
$221K 0.22%
1,508
-555
-27% -$84K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$216K 0.22%
3,838
+16
+0.4% +$879
C icon
100
Citigroup
C
$223B
$190K 0.19%
2,815
+485
+21% +$36.5K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Aevitas Wealth Management held 488 positions worth $100M, down 5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management withdrew a net $3.05M in Q1 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was TC Energy, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aevitas Wealth Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $828K.

  • Aevitas Wealth Management's largest Q1 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 39,747 shares worth $828K.
  • Aevitas Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $852K increase.
  • Aevitas Wealth Management's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $942K.
  • Aevitas Wealth Management fully exited TC Energy in Q1 2018, selling an estimated $117K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $100M portfolio in Q1 2018.
  • Aevitas Wealth Management opened 25 new positions and closed 15 in Q1 2018.
  • Aevitas Wealth Management's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.