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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
+8.04%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.2M
Cap. Flow
+$2.83M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.62%
Holding
126
New
8
Increased
81
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.16M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$632K
3
MSFT icon
Microsoft
MSFT
+$549K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$507K
5
AMZN icon
Amazon
AMZN
+$379K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.86M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$467K
3
MO icon
Altria Group
MO
+$211K
4
T icon
AT&T
T
+$203K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 13.97%
3 Consumer Staples 10.01%
4 Consumer Discretionary 7.97%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$107B
$541K 0.35%
2,876
+3
+0.1% +$566
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$526K 0.34%
24,193
-1,519
-6% -$33.1K
ES icon
78
Eversource Energy
ES
$28.6B
$514K 0.33%
6,403
+18
+0.3% +$1.52K
CHKP icon
79
Check Point Software Technologies
CHKP
$13.9B
$511K 0.33%
4,400
– –
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$502K 0.32%
+6,500
New +$507K
DE icon
81
Deere & Co
DE
$173B
$501K 0.32%
1,421
+1
+0.1% +$365
CSCO icon
82
Cisco
CSCO
$448B
$499K 0.32%
9,412
+361
+4% +$19K
ADP icon
83
Automatic Data Processing
ADP
$106B
$497K 0.32%
2,503
+9
+0.4% +$1.75K
ITW icon
84
Illinois Tool Works
ITW
$86B
$497K 0.32%
2,224
+147
+7% +$33.7K
JPM icon
85
JPMorgan Chase
JPM
$943B
$486K 0.31%
3,124
+206
+7% +$32.4K
EQR icon
86
Equity Residential
EQR
$25.5B
$469K 0.3%
6,088
+2,073
+52% +$157K
DEO icon
87
Diageo
DEO
$49.4B
$467K 0.3%
2,437
+130
+6% +$24.2K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$224B
$446K 0.28%
8,649
+47
+0.5% +$2.43K
SBUX icon
89
Starbucks
SBUX
$120B
$431K 0.28%
3,852
+10
+0.3% +$1.13K
D icon
90
Dominion Energy
D
$63B
$428K 0.27%
5,813
+257
+5% +$19.8K
USB icon
91
US Bancorp
USB
$99.1B
$377K 0.24%
6,611
+14
+0.2% +$821
ARKQ icon
92
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$374K 0.24%
4,339
– –
DIS icon
93
Walt Disney
DIS
$171B
$372K 0.24%
2,116
– –
UNP icon
94
Union Pacific
UNP
$178B
$368K 0.24%
1,674
+6
+0.4% +$1.34K
TXN icon
95
Texas Instruments
TXN
$251B
$365K 0.23%
1,899
+337
+22% +$63.2K
SO icon
96
Southern Company
SO
$111B
$363K 0.23%
5,997
+27
+0.5% +$1.73K
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
$359K 0.23%
4,965
– –
INTU icon
98
Intuit
INTU
$86.8B
$331K 0.21%
676
+1
+0.1% +$434
VTV icon
99
Vanguard Value ETF
VTV
$191B
$331K 0.21%
2,409
+6
+0.2% +$824
MDLZ icon
100
Mondelez International
MDLZ
$80.8B
$317K 0.2%
5,079
+13
+0.3% +$801
2 3
4
5 6

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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Aevitas Wealth Management held 126 positions worth $157M, up 9.2% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aevitas Wealth Management's Q2 2021 filing shows 8 new, 81 increased, 22 reduced and 3 closed positions. Its largest new stake was Enbridge: 30,087 shares worth $1.21M. The largest sale was SPDR Gold Trust, an estimated $2.86M.

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 Q2 2021 buy was Enbridge: 30,087 shares worth $1.21M.
  • Aevitas Wealth Management added most to Microsoft in Q2 2021, an estimated $549K increase.
  • Aevitas Wealth Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.86M.
  • Aevitas Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, selling an estimated $467K.
  • Aevitas Wealth Management's ten largest holdings make up 38% of its $157M portfolio in Q2 2021.
  • Aevitas Wealth Management opened 8 new positions and closed 3 in Q2 2021.
  • Aevitas Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Aevitas Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.