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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
-9.71%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$12.7M
Cap. Flow
-$567K
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.18%
Holding
485
New
30
Increased
125
Reduced
108
Closed
87

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.06M
2
ENB icon
Enbridge
ENB
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$900K
4
CMCSA icon
Comcast
CMCSA
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$741K
4
WFC icon
Wells Fargo
WFC
+$381K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$167B
$315K 0.32%
978
-15
-2% -$5.18K
MDLZ icon
77
Mondelez International
MDLZ
$77.9B
$313K 0.32%
7,824
-12
-0.2% -$512
CHKP icon
78
Check Point Software Technologies
CHKP
$13.7B
$303K 0.31%
2,950
-150
-5% -$16.5K
CVX icon
79
Chevron
CVX
$381B
$296K 0.3%
2,718
+19
+0.7% +$2.2K
AGN
80
DELISTED
Allergan plc
AGN
$283K 0.29%
2,116
+2
+0.1% +$328
YUM icon
81
Yum! Brands
YUM
$41B
$277K 0.28%
3,016
+2
+0.1% +$179
JPM icon
82
JPMorgan Chase
JPM
$944B
$272K 0.28%
2,786
-193
-6% -$20.6K
SYY icon
83
Sysco
SYY
$40.1B
$272K 0.28%
4,336
+3
+0.1% +$202
UNP icon
84
Union Pacific
UNP
$177B
$271K 0.28%
1,962
+7
+0.4% +$1.04K
D icon
85
Dominion Energy
D
$61.9B
$262K 0.27%
3,664
-465
-11% -$34K
SO icon
86
Southern Company
SO
$109B
$261K 0.27%
5,937
+27
+0.5% +$1.23K
SYK icon
87
Stryker
SYK
$129B
$257K 0.26%
1,641
+2
+0.1% +$335
PEG icon
88
Public Service Enterprise Group
PEG
$39.4B
$254K 0.26%
4,881
+19
+0.4% +$1.02K
ITW icon
89
Illinois Tool Works
ITW
$82B
$248K 0.25%
1,957
+4
+0.2% +$527
CMP icon
90
Compass Minerals
CMP
$1.23B
$246K 0.25%
5,891
-2,524
-30% -$133K
XOM icon
91
ExxonMobil
XOM
$641B
$234K 0.24%
3,426
+6
+0.2% +$471
ABBV icon
92
AbbVie
ABBV
$457B
$229K 0.23%
2,483
-93
-4% -$8.18K
CAT icon
93
Caterpillar
CAT
$394B
$225K 0.23%
1,769
+654
+59% +$85.1K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.6B
$212K 0.22%
3,602
+2,103
+140% +$131K
QCOM icon
95
Qualcomm
QCOM
$178B
$206K 0.21%
3,621
-658
-15% -$40K
MO icon
96
Altria Group
MO
$122B
$186K 0.19%
3,775
– –
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$181K 0.19%
3,787
-3,010
-44% -$145K
DIS icon
98
Walt Disney
DIS
$168B
$180K 0.18%
1,638
– –
DFS
99
DELISTED
Discover Financial Services
DFS
$179K 0.18%
3,042
-354
-10% -$24.4K
ABT icon
100
Abbott
ABT
$183B
$175K 0.18%
2,420
+3
+0.1% +$211
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 2018 Portfolio in Review

As of Q4 2018, Aevitas Wealth Management held 485 positions worth $97.8M, down 11% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q4 2018 filing shows 30 new, 125 increased, 108 reduced and 87 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K. The largest sale was Spectra Engy Parters Lp, an estimated $1.2M.

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

  • Aevitas Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K.
  • Aevitas Wealth Management added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.06M increase.
  • Aevitas Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Aevitas Wealth Management fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.2M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2018.
  • Aevitas Wealth Management opened 30 new positions and closed 87 in Q4 2018.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $97.8M.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.