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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
+8.68%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.2M
Cap. Flow
+$4.79M
Cap. Flow %
3.94%
Top 10 Hldgs %
41.61%
Holding
107
New
8
Increased
57
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.61M
2
ABBV icon
AbbVie
ABBV
+$706K
3
CRWD icon
CrowdStrike
CRWD
+$602K
4
CTSH icon
Cognizant
CTSH
+$349K
5
SLV icon
iShares Silver Trust
SLV
+$275K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$203K
2
AAPL icon
Apple
AAPL
+$136K
3
AMZN icon
Amazon
AMZN
+$97.7K
4
XOM icon
ExxonMobil
XOM
+$90.5K
5
GLD icon
SPDR Gold Trust
GLD
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 12.71%
3 Consumer Staples 12.03%
4 Consumer Discretionary 7.91%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$400K 0.33%
4,940
+23
+0.5% +$1.88K
V icon
77
Visa
V
$673B
$395K 0.33%
1,973
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.4B
$391K 0.32%
4,954
-225
-4% -$18.1K
ITW icon
79
Illinois Tool Works
ITW
$81.6B
$389K 0.32%
2,012
+4
+0.2% +$760
CSCO icon
80
Cisco
CSCO
$448B
$375K 0.31%
9,512
+65
+0.7% +$2.83K
DE icon
81
Deere & Co
DE
$162B
$356K 0.29%
1,606
+4
+0.2% +$772
UNP icon
82
Union Pacific
UNP
$172B
$346K 0.28%
1,755
+6
+0.3% +$1.11K
ADP icon
83
Automatic Data Processing
ADP
$105B
$345K 0.28%
2,474
+7
+0.3% +$981
DEO icon
84
Diageo
DEO
$49.5B
$309K 0.25%
2,248
-100
-4% -$13.8K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$300K 0.25%
4,403
– –
MDLZ icon
86
Mondelez International
MDLZ
$80.5B
$282K 0.23%
4,910
+19
+0.4% +$1.06K
SO icon
87
Southern Company
SO
$106B
$275K 0.23%
5,066
-170
-3% -$9.09K
SLV icon
88
iShares Silver Trust
SLV
$28.6B
$262K 0.22%
+12,100
New +$275K
OTIS icon
89
Otis Worldwide
OTIS
$27.3B
$258K 0.21%
4,135
-143
-3% -$8.75K
DIS icon
90
Walt Disney
DIS
$167B
$255K 0.21%
2,052
– –
JPM icon
91
JPMorgan Chase
JPM
$933B
$255K 0.21%
2,654
+9
+0.3% +$884
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$250K 0.21%
2,390
+8
+0.3% +$838
CARR icon
93
Carrier Global
CARR
$50.6B
$243K 0.2%
+7,966
New +$225K
VYGR icon
94
Voyager Therapeutics
VYGR
$189M
$236K 0.19%
22,150
-1,000
-4% -$11.7K
USB icon
95
US Bancorp
USB
$98B
$235K 0.19%
6,561
+416
+7% +$15.2K
SYY icon
96
Sysco
SYY
$40.6B
$234K 0.19%
3,765
+5
+0.1% +$291
CMP icon
97
Compass Minerals
CMP
$1.25B
$232K 0.19%
+3,901
New +$215K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$230K 0.19%
3,608
-65
-2% -$4.13K
XOM icon
99
ExxonMobil
XOM
$651B
$227K 0.19%
6,600
-2,213
-25% -$90.5K
VPU
100
Vanguard Utilities ETF
VPU
$8.52B
$221K 0.18%
1,709
-38
-2% -$4.92K
1 2 3
4
5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Aevitas Wealth Management held 107 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aevitas Wealth Management deployed $4.79M of net new capital in Q3 2020, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was CrowdStrike: 20,652 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $203K trimmed.

  • Aevitas Wealth Management's largest Q3 2020 buy was CrowdStrike: 20,652 shares worth $874K.
  • Aevitas Wealth Management added most to Palo Alto Networks in Q3 2020, an estimated $1.61M increase.
  • Aevitas Wealth Management's biggest Q3 2020 reduction was Magellan Midstream Partners, L.P., cutting an estimated $203K.
  • Aevitas Wealth Management's ten largest holdings make up 42% of its $121M portfolio in Q3 2020.
  • Aevitas Wealth Management opened 8 new positions and closed 0 in Q3 2020.
  • Aevitas Wealth Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Aevitas Wealth Management's 13F filing for Q3 2020, filed 22 Oct 2020.