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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
+11.51%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.2M
Cap. Flow
+$3.78M
Cap. Flow %
2.77%
Top 10 Hldgs %
41.02%
Holding
121
New
14
Increased
53
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.84M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.48M
3
CRWD icon
CrowdStrike
CRWD
+$596K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$443K
5
EFX icon
Equifax
EFX
+$442K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$735K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$586K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$561K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$473K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$453K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 13.94%
3 Consumer Staples 11.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$427K 0.31%
9,539
+27
+0.3% +$1.11K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$426K 0.31%
5,013
+59
+1% +$4.89K
ITW icon
78
Illinois Tool Works
ITW
$84.1B
$411K 0.3%
2,018
+6
+0.3% +$1.23K
D icon
79
Dominion Energy
D
$62.1B
$410K 0.3%
5,457
-914
-14% -$72.6K
GS icon
80
Goldman Sachs
GS
$289B
$385K 0.28%
+1,458
New +$325K
JPM icon
81
JPMorgan Chase
JPM
$916B
$385K 0.28%
3,028
+374
+14% +$41.8K
DIS icon
82
Walt Disney
DIS
$171B
$383K 0.28%
2,116
+64
+3% +$9.19K
DE icon
83
Deere & Co
DE
$165B
$382K 0.28%
1,418
-188
-12% -$46.7K
UNP icon
84
Union Pacific
UNP
$174B
$367K 0.27%
1,762
+7
+0.4% +$1.4K
SO icon
85
Southern Company
SO
$108B
$365K 0.27%
5,942
+876
+17% +$52.7K
DEO icon
86
Diageo
DEO
$49.6B
$358K 0.26%
2,256
+8
+0.4% +$1.19K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$353K 0.26%
8,312
-4,241
-34% -$169K
USB icon
88
US Bancorp
USB
$97.9B
$307K 0.22%
6,581
+20
+0.3% +$846
CARR icon
89
Carrier Global
CARR
$49.4B
$300K 0.22%
7,950
-16
-0.2% -$579
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$296K 0.22%
4,032
-371
-8% -$26.1K
MDLZ icon
91
Mondelez International
MDLZ
$82.9B
$296K 0.22%
5,063
+153
+3% +$8.74K
ARKQ icon
92
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$286K 0.21%
+3,750
New +$248K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$285K 0.21%
2,397
+7
+0.3% +$787
SBUX icon
94
Starbucks
SBUX
$119B
$284K 0.21%
+2,655
New +$253K
SYY icon
95
Sysco
SYY
$40.8B
$281K 0.21%
3,785
+20
+0.5% +$1.38K
SLV icon
96
iShares Silver Trust
SLV
$27.7B
$273K 0.2%
11,100
-1,000
-8% -$22.7K
VAW icon
97
Vanguard Materials ETF
VAW
$3.01B
$272K 0.2%
+1,733
New +$255K
HON icon
98
Honeywell
HON
$76.4B
$271K 0.2%
1,351
+5
+0.4% +$908
MDB icon
99
MongoDB
MDB
$25.8B
$269K 0.2%
+750
New +$209K
OTIS icon
100
Otis Worldwide
OTIS
$27.9B
$269K 0.2%
3,979
-156
-4% -$10.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Aevitas Wealth Management held 121 positions worth $137M, up 12% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aevitas Wealth Management's Q4 2020 filing shows 14 new, 53 increased, 39 reduced and 7 closed positions. Its largest new stake was ARK Innovation ETF: 13,627 shares worth $1.7M. The largest sale was Enbridge, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q4 2020 buy was ARK Innovation ETF: 13,627 shares worth $1.7M.
  • Aevitas Wealth Management added most to Becton Dickinson in Q4 2020, an estimated $1.84M increase.
  • Aevitas Wealth Management's biggest Q4 2020 reduction was Enbridge, cutting an estimated $735K.
  • Aevitas Wealth Management fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $586K.
  • Aevitas Wealth Management's ten largest holdings make up 41% of its $137M portfolio in Q4 2020.
  • Aevitas Wealth Management opened 14 new positions and closed 7 in Q4 2020.
  • Aevitas Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Aevitas Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.