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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
+1.54%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.76M
Cap. Flow
+$6.04M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.8%
Holding
124
New
10
Increased
75
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.55M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.42M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.12M
4
NVS icon
Novartis
NVS
+$824K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$484K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$971K
2
PFE icon
Pfizer
PFE
+$463K
3
OTIS icon
Otis Worldwide
OTIS
+$269K
4
MDB icon
MongoDB
MDB
+$269K
5
CMP icon
Compass Minerals
CMP
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 13.99%
3 Consumer Staples 10.68%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$468K 0.33%
9,051
-488
-5% -$22.9K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$467K 0.33%
+5,600
New +$484K
ITW icon
78
Illinois Tool Works
ITW
$84.1B
$460K 0.32%
2,077
+59
+3% +$12.3K
CRM icon
79
Salesforce
CRM
$154B
$453K 0.32%
2,139
+140
+7% +$31.2K
JPM icon
80
JPMorgan Chase
JPM
$916B
$444K 0.31%
2,918
-110
-4% -$15.8K
V icon
81
Visa
V
$677B
$439K 0.31%
2,074
+101
+5% +$21.3K
D icon
82
Dominion Energy
D
$62.1B
$422K 0.29%
5,556
+99
+2% +$7.19K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
$422K 0.29%
8,602
-653
-7% -$31.9K
SBUX icon
84
Starbucks
SBUX
$119B
$420K 0.29%
3,842
+1,187
+45% +$125K
DIS icon
85
Walt Disney
DIS
$171B
$391K 0.27%
2,116
– –
DEO icon
86
Diageo
DEO
$49.6B
$379K 0.26%
2,307
+51
+2% +$8.34K
SO icon
87
Southern Company
SO
$108B
$371K 0.26%
5,970
+28
+0.5% +$1.68K
UNP icon
88
Union Pacific
UNP
$174B
$368K 0.26%
1,668
-94
-5% -$19.7K
USB icon
89
US Bancorp
USB
$97.9B
$365K 0.25%
6,597
+16
+0.2% +$799
ARKQ icon
90
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$364K 0.25%
4,339
+589
+16% +$51.8K
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
$317K 0.22%
4,965
+1,150
+30% +$80.5K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$316K 0.22%
2,403
+6
+0.3% +$752
NTLA icon
93
Intellia Therapeutics
NTLA
$1.51B
$301K 0.21%
3,750
– –
VAW icon
94
Vanguard Materials ETF
VAW
$3.01B
$301K 0.21%
1,738
+5
+0.3% +$823
SYY icon
95
Sysco
SYY
$40.8B
$299K 0.21%
3,802
+17
+0.4% +$1.32K
MDLZ icon
96
Mondelez International
MDLZ
$82.9B
$296K 0.21%
5,066
+3
+0.1% +$169
TXN icon
97
Texas Instruments
TXN
$248B
$295K 0.21%
1,562
+99
+7% +$17.2K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$294K 0.21%
4,032
– –
EQR icon
99
Equity Residential
EQR
$25.8B
$288K 0.2%
+4,015
New +$266K
HON icon
100
Honeywell
HON
$76.4B
$277K 0.19%
1,355
+4
+0.3% +$781
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 Q1 2021 Portfolio in Review

As of Q1 2021, Aevitas Wealth Management held 124 positions worth $143M, up 5% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aevitas Wealth Management deployed $6.04M of net new capital in Q1 2021, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was ARK Genomic Revolution ETF: 15,649 shares worth $1.39M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $121K trimmed.

  • Aevitas Wealth Management's largest Q1 2021 buy was ARK Genomic Revolution ETF: 15,649 shares worth $1.39M.
  • Aevitas Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $1.42M increase.
  • Aevitas Wealth Management's biggest Q1 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $121K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2021, selling an estimated $971K.
  • Aevitas Wealth Management's ten largest holdings make up 39% of its $143M portfolio in Q1 2021.
  • Aevitas Wealth Management opened 10 new positions and closed 6 in Q1 2021.
  • Aevitas Wealth Management's portfolio value rose 5% quarter-over-quarter to $143M.

Based on Aevitas Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.