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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
-13.29%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$17M
Cap. Flow
-$1.34M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.92%
Holding
110
New
4
Increased
44
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.63M
2
SYK icon
Stryker
SYK
+$1.37M
3
ACN icon
Accenture
ACN
+$1.15M
4
STZ icon
Constellation Brands
STZ
+$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$552K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$748K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$617K
3
MCD icon
McDonald's
MCD
+$492K
4
XOM icon
ExxonMobil
XOM
+$442K
5
SYY icon
Sysco
SYY
+$372K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 13.41%
3 Consumer Staples 12.76%
4 Consumer Discretionary 6.27%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.5B
$298K 0.33%
2,342
– –
V icon
77
Visa
V
$684B
$296K 0.33%
1,840
-168
-8% -$31.6K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$290K 0.32%
4,679
-1,000
-18% -$70.3K
XOM icon
79
ExxonMobil
XOM
$651B
$284K 0.32%
7,491
-8,007
-52% -$442K
SO icon
80
Southern Company
SO
$109B
$282K 0.32%
5,209
+23
+0.4% +$1.46K
ITW icon
81
Illinois Tool Works
ITW
$81.6B
$281K 0.31%
1,980
+4
+0.2% +$680
T icon
82
AT&T
T
$159B
$280K 0.31%
12,737
+1,659
+15% +$45.3K
DE icon
83
Deere & Co
DE
$162B
$262K 0.29%
1,900
-295
-13% -$46.7K
USB icon
84
US Bancorp
USB
$98B
$247K 0.28%
7,166
-1,486
-17% -$71.6K
UNP icon
85
Union Pacific
UNP
$172B
$246K 0.28%
1,743
+7
+0.4% +$1.16K
MDLZ icon
86
Mondelez International
MDLZ
$80.5B
$245K 0.27%
4,888
+3
+0.1% +$163
BIIB icon
87
Biogen
BIIB
$30.7B
$239K 0.27%
755
– –
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$232K 0.26%
4,772
+6
+0.1% +$345
TFC icon
89
Truist Financial
TFC
$63.5B
$229K 0.26%
7,425
-525
-7% -$24.8K
JPM icon
90
JPMorgan Chase
JPM
$933B
$225K 0.25%
2,501
-17
-0.7% -$2.06K
VYGR icon
91
Voyager Therapeutics
VYGR
$189M
$212K 0.24%
23,150
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$207K 0.23%
2,324
-771
-25% -$84.6K
DIS icon
93
Walt Disney
DIS
$167B
$206K 0.23%
2,132
+512
+32% +$64.7K
CRM icon
94
Salesforce
CRM
$148B
$203K 0.23%
1,408
– –
AXP icon
95
American Express
AXP
$228B
– –
-1,645
Closed -$205K
BXMX
96
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-25,255
Closed -$347K
CMP icon
97
Compass Minerals
CMP
$1.25B
– –
-5,003
Closed -$305K
CVX icon
98
Chevron
CVX
$383B
– –
-2,559
Closed -$308K
DFS
99
DELISTED
Discover Financial Services
DFS
– –
-2,849
Closed -$242K
ED icon
100
Consolidated Edison
ED
$40.4B
– –
-2,275
Closed -$206K
1 2 3
4
5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Aevitas Wealth Management held 110 positions worth $89.4M, down 16% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aevitas Wealth Management's Q1 2020 filing shows 4 new, 44 increased, 41 reduced and 16 closed positions. Its largest new stake was Accenture: 5,988 shares worth $1.02M. The largest sale was TJX Companies, an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q1 2020 buy was Accenture: 5,988 shares worth $1.02M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q1 2020, an estimated $1.63M increase.
  • Aevitas Wealth Management's biggest Q1 2020 reduction was TJX Companies, cutting an estimated $748K.
  • Aevitas Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $617K.
  • Aevitas Wealth Management's ten largest holdings make up 41% of its $89.4M portfolio in Q1 2020.
  • Aevitas Wealth Management opened 4 new positions and closed 16 in Q1 2020.
  • Aevitas Wealth Management's portfolio value fell 16% quarter-over-quarter to $89.4M.

Based on Aevitas Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.