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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
+7.1%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.61M
Cap. Flow
+$127K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.69%
Holding
106
New
3
Increased
68
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$430K
2
UNH icon
UnitedHealth
UNH
+$241K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K
4
CRM icon
Salesforce
CRM
+$221K
5
GLD icon
SPDR Gold Trust
GLD
+$189K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$460K
2
USB icon
US Bancorp
USB
+$391K
3
VFH icon
Vanguard Financials ETF
VFH
+$245K
4
VHT icon
Vanguard Health Care ETF
VHT
+$154K
5
BIIB icon
Biogen
BIIB
+$152K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Consumer Staples 11.65%
3 Healthcare 11.35%
4 Consumer Discretionary 7.07%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.2B
$372K 0.35%
4,350
+3
+0.1% +$243
VTV icon
77
Vanguard Value ETF
VTV
$189B
$371K 0.35%
3,095
-588
-16% -$67.9K
ITW icon
78
Illinois Tool Works
ITW
$81.9B
$355K 0.33%
1,976
+5
+0.3% +$847
ABT icon
79
Abbott
ABT
$182B
$352K 0.33%
4,053
+302
+8% +$25.3K
JPM icon
80
JPMorgan Chase
JPM
$947B
$351K 0.33%
2,518
+7
+0.3% +$898
FFC
81
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$350K 0.33%
16,147
+75
+0.5% +$1.6K
BXMX
82
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$347K 0.33%
25,255
-4,384
-15% -$59.3K
PEG icon
83
Public Service Enterprise Group
PEG
$39.5B
$340K 0.32%
5,765
+23
+0.4% +$1.39K
CHKP icon
84
Check Point Software Technologies
CHKP
$13.6B
$338K 0.32%
3,050
+200
+7% +$22.5K
WFC icon
85
Wells Fargo
WFC
$264B
$336K 0.32%
5,740
-879
-13% -$46K
SO icon
86
Southern Company
SO
$109B
$330K 0.31%
5,186
+224
+5% +$13.9K
T icon
87
AT&T
T
$167B
$327K 0.31%
11,078
+1,415
+15% +$40.9K
VYGR icon
88
Voyager Therapeutics
VYGR
$187M
$323K 0.3%
23,150
– –
UNP icon
89
Union Pacific
UNP
$178B
$314K 0.3%
1,736
-17
-1% -$2.91K
CVX icon
90
Chevron
CVX
$378B
$308K 0.29%
2,559
+14
+0.6% +$1.65K
CMP icon
91
Compass Minerals
CMP
$1.25B
$305K 0.29%
5,003
-157
-3% -$8.9K
YUM icon
92
Yum! Brands
YUM
$40.7B
$305K 0.29%
3,024
+2
+0.1% +$207
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$286K 0.27%
4,766
+136
+3% +$7.81K
UNH icon
94
UnitedHealth
UNH
$379B
$271K 0.25%
+921
New +$241K
MDLZ icon
95
Mondelez International
MDLZ
$77.9B
$269K 0.25%
4,885
+3
+0.1% +$160
TXN icon
96
Texas Instruments
TXN
$255B
$249K 0.23%
1,942
+5
+0.3% +$617
DFS
97
DELISTED
Discover Financial Services
DFS
$242K 0.23%
2,849
+8
+0.3% +$660
VPU
98
Vanguard Utilities ETF
VPU
$8.72B
$237K 0.22%
1,660
+124
+8% +$17.4K
OMC icon
99
Omnicom Group
OMC
$23.5B
$235K 0.22%
2,905
+209
+8% +$16.4K
DIS icon
100
Walt Disney
DIS
$168B
$234K 0.22%
1,620
-185
-10% -$25.8K
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
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return

Aevitas Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aevitas Wealth Management held 106 positions worth $106M, up 6.6% from $99.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.8%. Aevitas Wealth Management opened 3 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Aevitas Wealth Management's largest Q4 2019 buy was UnitedHealth: 921 shares worth $271K.
  • Aevitas Wealth Management added most to 3M in Q4 2019, an estimated $430K increase.
  • Aevitas Wealth Management's biggest Q4 2019 reduction was Truist Financial, cutting an estimated $460K.
  • Aevitas Wealth Management's ten largest holdings make up 37% of its $106M portfolio in Q4 2019.
  • Aevitas Wealth Management opened 3 new positions and closed 0 in Q4 2019.
  • Aevitas Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $106M.

Based on Aevitas Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.