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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
+3.79%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$12.9M
Cap. Flow
-$16.3M
Cap. Flow %
-16.36%
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
294

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
ENB icon
Enbridge
ENB
+$1.72M
3
MDT icon
Medtronic
MDT
+$217K
4
VB icon
Vanguard Small-Cap ETF
VB
+$141K
5
CMCSA icon
Comcast
CMCSA
+$118K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.61M
2
TJX icon
TJX Companies
TJX
+$1.08M
3
ORCL icon
Oracle
ORCL
+$881K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$630K
5
WFC icon
Wells Fargo
WFC
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.22%
3 Healthcare 11.31%
4 Consumer Discretionary 7.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$376K 0.38%
2,164
-967
-31% -$158K
BIIB icon
77
Biogen
BIIB
$29.9B
$365K 0.37%
1,562
-883
-36% -$204K
ABT icon
78
Abbott
ABT
$180B
$336K 0.34%
4,000
-1,456
-27% -$115K
PEG icon
79
Public Service Enterprise Group
PEG
$39.8B
$336K 0.34%
5,720
+824
+17% +$49.1K
YUM icon
80
Yum! Brands
YUM
$41B
$334K 0.34%
3,020
+2
+0.1% +$208
CHKP icon
81
Check Point Software Technologies
CHKP
$13.3B
$329K 0.33%
2,850
-100
-3% -$11.8K
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$319K 0.32%
15,995
-10,911
-41% -$213K
JPM icon
83
JPMorgan Chase
JPM
$939B
$319K 0.32%
2,854
+61
+2% +$6.73K
CVX icon
84
Chevron
CVX
$388B
$315K 0.32%
2,528
-308
-11% -$37.2K
WFC icon
85
Wells Fargo
WFC
$261B
$312K 0.31%
6,585
-10,640
-62% -$498K
SYY icon
86
Sysco
SYY
$39.7B
$307K 0.31%
4,344
+4
+0.1% +$285
ABBV icon
87
AbbVie
ABBV
$458B
$303K 0.3%
4,170
-1,361
-25% -$107K
SO icon
88
Southern Company
SO
$110B
$303K 0.3%
5,488
-474
-8% -$25.4K
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$297K 0.3%
1,967
+5
+0.3% +$755
UNP icon
90
Union Pacific
UNP
$183B
$296K 0.3%
1,748
-194
-10% -$33.2K
DIS icon
91
Walt Disney
DIS
$165B
$292K 0.29%
2,094
-27
-1% -$3.58K
CVS icon
92
CVS Health
CVS
$137B
$291K 0.29%
5,337
+221
+4% +$11.9K
CMP icon
93
Compass Minerals
CMP
$1.24B
$283K 0.28%
5,148
+13
+0.3% +$719
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$263K 0.26%
4,879
-1,999
-29% -$104K
AXP icon
95
American Express
AXP
$223B
$254K 0.26%
2,058
-1,488
-42% -$175K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$253K 0.25%
4,628
+432
+10% +$23.2K
T icon
97
AT&T
T
$165B
$244K 0.25%
9,631
-5,343
-36% -$128K
TXN icon
98
Texas Instruments
TXN
$255B
$222K 0.22%
1,933
+5
+0.3% +$559
DFS
99
DELISTED
Discover Financial Services
DFS
$220K 0.22%
2,832
-141
-5% -$10.9K
VPU
100
Vanguard Utilities ETF
VPU
$8.83B
$204K 0.21%
1,536
+54
+4% +$7.06K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Aevitas Wealth Management held 397 positions worth $99.4M, down 11% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aevitas Wealth Management withdrew a net $16.3M in Q2 2019, closing 294 positions and reducing 63 holdings. Its most notable exit was Caterpillar, an estimated $240K position sold in full.

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

Against the trend, Aevitas Wealth Management opened a new position in Enbridge worth $1.71M.

  • Aevitas Wealth Management's largest Q2 2019 buy was Enbridge: 47,292 shares worth $1.71M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q2 2019, an estimated $4.73M increase.
  • Aevitas Wealth Management's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $1.61M.
  • Aevitas Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $240K.
  • Aevitas Wealth Management's ten largest holdings make up 36% of its $99.4M portfolio in Q2 2019.
  • Aevitas Wealth Management opened 1 new position and closed 294 in Q2 2019.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $99.4M.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.