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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
+2.92%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$421K
Cap. Flow
-$2M
Cap. Flow %
-2%
Top 10 Hldgs %
35.37%
Holding
104
New
2
Increased
50
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$219K
2
OMC icon
Omnicom Group
OMC
+$214K
3
ED icon
Consolidated Edison
ED
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$133K
5
AMGN icon
Amgen
AMGN
+$60.1K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$267K
2
JNJ icon
Johnson & Johnson
JNJ
+$245K
3
BA icon
Boeing
BA
+$203K
4
VHT icon
Vanguard Health Care ETF
VHT
+$193K
5
MSFT icon
Microsoft
MSFT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 12.3%
3 Healthcare 10.49%
4 Consumer Discretionary 7.23%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.2B
$345K 0.35%
4,347
+3
+0.1% +$220
V icon
77
Visa
V
$689B
$345K 0.35%
2,008
-156
-7% -$27.8K
YUM icon
78
Yum! Brands
YUM
$40.7B
$343K 0.34%
3,022
+2
+0.1% +$229
CVS icon
79
CVS Health
CVS
$137B
$338K 0.34%
5,358
+21
+0.4% +$1.24K
FFC
80
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$337K 0.34%
16,072
+77
+0.5% +$1.57K
WFC icon
81
Wells Fargo
WFC
$264B
$334K 0.33%
6,619
+34
+0.5% +$1.6K
ABT icon
82
Abbott
ABT
$182B
$314K 0.31%
3,751
-249
-6% -$21.2K
CHKP icon
83
Check Point Software Technologies
CHKP
$13.6B
$312K 0.31%
2,850
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$310K 0.31%
1,740
+702
+68% +$133K
ITW icon
85
Illinois Tool Works
ITW
$81.9B
$308K 0.31%
1,971
+4
+0.2% +$607
SO icon
86
Southern Company
SO
$109B
$307K 0.31%
4,962
-526
-10% -$30.5K
BIIB icon
87
Biogen
BIIB
$29.5B
$303K 0.3%
1,302
-260
-17% -$60.5K
CVX icon
88
Chevron
CVX
$378B
$302K 0.3%
2,545
+17
+0.7% +$2.06K
JPM icon
89
JPMorgan Chase
JPM
$947B
$295K 0.3%
2,511
-343
-12% -$38.8K
ABBV icon
90
AbbVie
ABBV
$454B
$294K 0.29%
3,881
-289
-7% -$19.8K
CMP icon
91
Compass Minerals
CMP
$1.25B
$292K 0.29%
5,160
+12
+0.2% +$644
UNP icon
92
Union Pacific
UNP
$178B
$284K 0.28%
1,753
+5
+0.3% +$841
T icon
93
AT&T
T
$167B
$276K 0.28%
9,663
+32
+0.3% +$848
MDLZ icon
94
Mondelez International
MDLZ
$77.9B
$270K 0.27%
4,882
+3
+0.1% +$164
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$257K 0.26%
4,630
+2
+0% +$111
TXN icon
96
Texas Instruments
TXN
$255B
$250K 0.25%
1,937
+4
+0.2% +$493
DIS icon
97
Walt Disney
DIS
$168B
$235K 0.24%
1,805
-289
-14% -$40K
DFS
98
DELISTED
Discover Financial Services
DFS
$230K 0.23%
2,841
+9
+0.3% +$743
VPU
99
Vanguard Utilities ETF
VPU
$8.72B
$221K 0.22%
1,536
– –
HON icon
100
Honeywell
HON
$77.9B
$216K 0.22%
1,352
-962
-42% -$153K
1 2 3
4
5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Aevitas Wealth Management held 104 positions worth $99.8M, up 0.42% from $99.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Aevitas Wealth Management opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Aevitas Wealth Management's largest Q3 2019 buy was Omnicom Group: 2,696 shares worth $211K.
  • Aevitas Wealth Management added most to ExxonMobil in Q3 2019, an estimated $219K increase.
  • Aevitas Wealth Management's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $267K.
  • Aevitas Wealth Management fully exited Boeing in Q3 2019, selling an estimated $203K.
  • Aevitas Wealth Management's ten largest holdings make up 35% of its $99.8M portfolio in Q3 2019.
  • Aevitas Wealth Management opened 2 new positions and closed 1 in Q3 2019.
  • Aevitas Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $99.8M.

Based on Aevitas Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.