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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
+3.18%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.62M
Cap. Flow
+$64.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.46%
Holding
502
New
29
Increased
143
Reduced
82
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
EVRG icon
Evergy
EVRG
+$559K
3
MSFT icon
Microsoft
MSFT
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
ExxonMobil
XOM
+$209K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$600K
2
WR
Westar Energy Inc
WR
+$549K
3
SEP
Spectra Engy Parters Lp
SEP
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$333K 0.32%
993
+300
+43% +$103K
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$333K 0.32%
8,133
-1,737
-18% -$69.8K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$331K 0.32%
6,778
+11
+0.2% +$538
SYY icon
79
Sysco
SYY
$39.7B
$309K 0.3%
4,530
+4
+0.1% +$256
CHKP icon
80
Check Point Software Technologies
CHKP
$13.3B
$303K 0.29%
3,100
– –
SO icon
81
Southern Company
SO
$110B
$291K 0.28%
6,281
+27
+0.4% +$1.21K
CVS icon
82
CVS Health
CVS
$137B
$289K 0.28%
4,497
+743
+20% +$49K
JPM icon
83
JPMorgan Chase
JPM
$939B
$289K 0.28%
2,775
+1,255
+83% +$138K
SYK icon
84
Stryker
SYK
$127B
$277K 0.27%
1,638
+1
+0.1% +$168
CVX icon
85
Chevron
CVX
$388B
$276K 0.27%
2,186
+194
+10% +$24.1K
GILD icon
86
Gilead Sciences
GILD
$161B
$276K 0.27%
3,893
-517
-12% -$36.5K
UNP icon
87
Union Pacific
UNP
$183B
$276K 0.27%
1,949
+542
+39% +$75.6K
ABBV icon
88
AbbVie
ABBV
$458B
$275K 0.27%
2,969
+5
+0.2% +$488
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$270K 0.26%
1,949
+3
+0.2% +$444
PEG icon
90
Public Service Enterprise Group
PEG
$39.8B
$262K 0.26%
4,844
+35
+0.7% +$1.8K
D icon
91
Dominion Energy
D
$62.5B
$252K 0.25%
3,692
+34
+0.9% +$2.21K
YUM icon
92
Yum! Brands
YUM
$41B
$251K 0.24%
3,212
+1,502
+88% +$125K
DE icon
93
Deere & Co
DE
$170B
$245K 0.24%
1,753
+96
+6% +$14.1K
XOM icon
94
ExxonMobil
XOM
$651B
$241K 0.23%
2,910
+2,626
+925% +$209K
DFS
95
DELISTED
Discover Financial Services
DFS
$238K 0.23%
3,385
+10
+0.3% +$733
CMCSA icon
96
Comcast
CMCSA
$79.1B
$232K 0.23%
7,072
+365
+5% +$11.9K
DIS icon
97
Walt Disney
DIS
$165B
$232K 0.23%
2,217
+437
+25% +$44.7K
MO icon
98
Altria Group
MO
$122B
$226K 0.22%
3,975
-1,151
-22% -$66.4K
QCOM icon
99
Qualcomm
QCOM
$176B
$212K 0.21%
3,772
-740
-16% -$41.3K
BKNG icon
100
Booking.com
BKNG
$138B
$203K 0.2%
2,500
-1,000
-29% -$84.2K
2 3
4
5 6

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BA
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BFS
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RCC
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S
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RCA
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SCM
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WWA
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Aevitas Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aevitas Wealth Management held 502 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management's Q2 2018 filing shows 29 new, 143 increased, 82 reduced and 73 closed positions. Its largest new stake was Evergy: 10,439 shares worth $586K. The largest sale was Monsanto Co, an estimated $600K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Aevitas Wealth Management's largest Q2 2018 buy was Evergy: 10,439 shares worth $586K.
  • Aevitas Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $797K increase.
  • Aevitas Wealth Management's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $365K.
  • Aevitas Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $600K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q2 2018.
  • Aevitas Wealth Management opened 29 new positions and closed 73 in Q2 2018.
  • Aevitas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Aevitas Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.