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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
+18.11%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$18.9M
Cap. Flow
+$3.88M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.36%
Holding
100
New
6
Increased
65
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K
3
ACN icon
Accenture
ACN
+$407K
4
MSFT icon
Microsoft
MSFT
+$302K
5
PANW icon
Palo Alto Networks
PANW
+$291K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$620K
2
AAPL icon
Apple
AAPL
+$366K
3
TFC icon
Truist Financial
TFC
+$229K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$198K
5
RTX icon
RTX Corp
RTX
+$193K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 12.97%
3 Consumer Staples 12.45%
4 Consumer Discretionary 7.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
$387K 0.36%
4,917
+29
+0.6% +$2.25K
V icon
77
Visa
V
$697B
$381K 0.35%
1,973
+133
+7% +$24.3K
ADP icon
78
Automatic Data Processing
ADP
$106B
$367K 0.34%
2,467
+7
+0.3% +$1K
ITW icon
79
Illinois Tool Works
ITW
$84.9B
$351K 0.32%
2,008
+28
+1% +$4.57K
PANW icon
80
Palo Alto Networks
PANW
$260B
$316K 0.29%
+8,250
New +$291K
DEO icon
81
Diageo
DEO
$49.4B
$315K 0.29%
2,348
+6
+0.3% +$823
CRM icon
82
Salesforce
CRM
$149B
$308K 0.28%
1,644
+236
+17% +$39.8K
UNP icon
83
Union Pacific
UNP
$175B
$296K 0.27%
1,749
+6
+0.3% +$962
VYGR icon
84
Voyager Therapeutics
VYGR
$184M
$292K 0.27%
23,150
– –
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$291K 0.27%
4,403
-276
-6% -$17.9K
SO icon
86
Southern Company
SO
$109B
$271K 0.25%
5,236
+27
+0.5% +$1.5K
DE icon
87
Deere & Co
DE
$173B
$252K 0.23%
1,602
-298
-16% -$43.2K
MDLZ icon
88
Mondelez International
MDLZ
$80.2B
$250K 0.23%
4,891
+3
+0.1% +$154
JPM icon
89
JPMorgan Chase
JPM
$950B
$249K 0.23%
2,645
+144
+6% +$13.7K
OTIS icon
90
Otis Worldwide
OTIS
$28B
$243K 0.22%
+4,278
New +$222K
VTV icon
91
Vanguard Value ETF
VTV
$190B
$237K 0.22%
2,382
+58
+2% +$5.69K
DIS icon
92
Walt Disney
DIS
$172B
$229K 0.21%
2,052
-80
-4% -$8.83K
USB icon
93
US Bancorp
USB
$100B
$226K 0.21%
6,145
-1,021
-14% -$36.4K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$223K 0.21%
+3,673
New +$218K
T icon
95
AT&T
T
$169B
$216K 0.2%
9,471
-3,266
-26% -$74.4K
VPU
96
Vanguard Utilities ETF
VPU
$8.68B
$216K 0.2%
+1,747
New +$221K
BIIB icon
97
Biogen
BIIB
$30.4B
$206K 0.19%
771
+16
+2% +$4.81K
SYY icon
98
Sysco
SYY
$40.7B
$206K 0.19%
+3,760
New +$198K
GIS icon
99
General Mills
GIS
$20.1B
$201K 0.19%
+3,268
New +$197K
TFC icon
100
Truist Financial
TFC
$64.7B
– –
-7,425
Closed -$229K
1 2 3
4

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BA
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BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
RCC
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S
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RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
SCM
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WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return

Aevitas Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aevitas Wealth Management held 100 positions worth $108M, up 21% from $89.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aevitas Wealth Management deployed $3.88M of net new capital in Q2 2020, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Palo Alto Networks: 8,250 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $620K trimmed.

  • Aevitas Wealth Management's largest Q2 2020 buy was Palo Alto Networks: 8,250 shares worth $316K.
  • Aevitas Wealth Management added most to Amazon in Q2 2020, an estimated $1.02M increase.
  • Aevitas Wealth Management's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $620K.
  • Aevitas Wealth Management fully exited Truist Financial in Q2 2020, selling an estimated $229K.
  • Aevitas Wealth Management's ten largest holdings make up 42% of its $108M portfolio in Q2 2020.
  • Aevitas Wealth Management opened 6 new positions and closed 1 in Q2 2020.
  • Aevitas Wealth Management's portfolio value rose 21% quarter-over-quarter to $108M.

Based on Aevitas Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.