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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
+12.78%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.5M
Cap. Flow
+$3.17M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.77%
Holding
417
New
19
Increased
138
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.31M
2
XOM icon
ExxonMobil
XOM
+$967K
3
ORCL icon
Oracle
ORCL
+$752K
4
SMG icon
ScottsMiracle-Gro
SMG
+$484K
5
UPS icon
United Parcel Service
UPS
+$297K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$384K
3
AGN
Allergan plc
AGN
+$204K
4
AAPL icon
Apple
AAPL
+$181K
5
VYGR icon
Voyager Therapeutics
VYGR
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$47.3B
$374K 0.33%
2,287
-50
-2% -$7.63K
CHKP icon
77
Check Point Software Technologies
CHKP
$13.6B
$373K 0.33%
2,950
– –
D icon
78
Dominion Energy
D
$61.8B
$364K 0.32%
4,754
+1,090
+30% +$79.6K
SYK icon
79
Stryker
SYK
$129B
$363K 0.32%
1,842
+201
+12% +$36.2K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.3B
$362K 0.32%
4,229
+17
+0.4% +$1.42K
T icon
81
AT&T
T
$167B
$354K 0.32%
14,974
+6,969
+87% +$160K
CVX icon
82
Chevron
CVX
$378B
$349K 0.31%
2,836
+118
+4% +$14K
MDLZ icon
83
Mondelez International
MDLZ
$77.9B
$343K 0.31%
6,878
-946
-12% -$43.4K
UNP icon
84
Union Pacific
UNP
$178B
$324K 0.29%
1,942
-20
-1% -$3.22K
SO icon
85
Southern Company
SO
$109B
$308K 0.27%
5,962
+25
+0.4% +$1.23K
YUM icon
86
Yum! Brands
YUM
$40.7B
$301K 0.27%
3,018
+2
+0.1% +$189
VB icon
87
Vanguard Small-Cap ETF
VB
$79.9B
$297K 0.26%
1,949
+848
+77% +$126K
PEG icon
88
Public Service Enterprise Group
PEG
$39.5B
$290K 0.26%
4,896
+15
+0.3% +$839
SYY icon
89
Sysco
SYY
$40.2B
$289K 0.26%
4,340
+4
+0.1% +$260
JPM icon
90
JPMorgan Chase
JPM
$947B
$282K 0.25%
2,793
+7
+0.3% +$721
ITW icon
91
Illinois Tool Works
ITW
$81.9B
$281K 0.25%
1,962
+5
+0.3% +$692
CMP icon
92
Compass Minerals
CMP
$1.25B
$279K 0.25%
5,135
-756
-13% -$38.3K
CVS icon
93
CVS Health
CVS
$137B
$275K 0.24%
5,116
-12
-0.2% -$741
CAT icon
94
Caterpillar
CAT
$402B
$240K 0.21%
1,773
+4
+0.2% +$531
DIS icon
95
Walt Disney
DIS
$168B
$235K 0.21%
2,121
+483
+29% +$54K
BP icon
96
BP
BP
$109B
$225K 0.2%
5,248
+4,113
+362% +$169K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$221K 0.2%
4,196
+692
+20% +$35.1K
MO icon
98
Altria Group
MO
$122B
$217K 0.19%
3,779
+4
+0.1% +$204
DFS
99
DELISTED
Discover Financial Services
DFS
$211K 0.19%
2,973
-69
-2% -$4.72K
TXN icon
100
Texas Instruments
TXN
$255B
$204K 0.18%
1,928
+1,843
+2,168% +$191K
2 3
4
5 6

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CCM
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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 2019 Portfolio in Review

As of Q1 2019, Aevitas Wealth Management held 417 positions worth $112M, up 15% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q1 2019 filing shows 19 new, 138 increased, 82 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 6,418 shares worth $504K. The largest sale was Enbridge, an estimated $1.17M.

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

  • Aevitas Wealth Management's largest Q1 2019 buy was ScottsMiracle-Gro: 6,418 shares worth $504K.
  • Aevitas Wealth Management added most to Comcast in Q1 2019, an estimated $1.31M increase.
  • Aevitas Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $204K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2019, selling an estimated $1.17M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $112M portfolio in Q1 2019.
  • Aevitas Wealth Management opened 19 new positions and closed 21 in Q1 2019.
  • Aevitas Wealth Management's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Aevitas Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.