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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
+5.39%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
97.91%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.3M |
| 2 |
Vanguard Financials ETF
VFH
|
+$3.46M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.42M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.99M |
| 5 |
PepsiCo
PEP
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.75% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$332B
| $179K | 0.17% |
+945
| New | +$163K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $177K | 0.17% |
+1,386
| New | +$174K |
|
103
Citigroup
C
$222B
| $173K | 0.16% |
+2,330
| New | +$172K |
|
104
Universal Display
OLED
$3.71B
| $165K | 0.16% |
+954
| New | +$152K |
|
105
Cigna
CI
$76.6B
| $162K | 0.15% |
+800
| New | +$159K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $162K | 0.15% |
+1,047
| New | +$155K |
|
107
Abbott
ABT
$180B
| $160K | 0.15% |
+2,805
| New | +$155K |
|
108
Vanguard Total International Stock ETF
VXUS
$153B
| $159K | 0.15% |
+2,800
| New | +$157K |
|
109
Ameriprise Financial
AMP
$46.8B
| $156K | 0.15% |
+919
| New | +$147K |
|
110
Kimberly-Clark
KMB
$36.4B
| $156K | 0.15% |
+1,293
| New | +$151K |
|
111
Iron Mountain
IRM
$38.2B
| $155K | 0.15% |
+4,115
| New | +$163K |
|
112
National Grid
NGG
$82.7B
| $154K | 0.15% |
+2,965
| New | +$158K |
|
113
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $150K | 0.14% |
+6,454
| New | +$150K |
|
114
JPMorgan Chase
JPM
$939B
| $146K | 0.14% |
+1,366
| New | +$138K |
|
115
Caterpillar
CAT
$409B
| $143K | 0.14% |
+908
| New | +$126K |
|
|
IGI
116
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $139K | 0.13% |
+6,089
| New | +$131K |
|
117
Yum! Brands
YUM
$41B
| $139K | 0.13% |
+1,708
| New | +$135K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $138K | 0.13% |
+2,804
| New | +$135K |
|
119
Keurig Dr Pepper
KDP
$40.4B
| $136K | 0.13% |
+1,406
| New | +$126K |
|
120
Ecolab
ECL
$75.6B
| $133K | 0.13% |
+992
| New | +$132K |
|
121
HSBC
HSBC
$355B
| $132K | 0.13% |
+2,802
| New | +$127K |
|
122
Accenture
ACN
$89.9B
| $131K | 0.12% |
+855
| New | +$124K |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $130K | 0.12% |
+2,022
| New | +$118K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $128K | 0.12% |
+1,714
| New | +$110K |
|
125
TC Energy
TRP
$73.5B
| $117K | 0.11% |
+2,414
| New | +$118K |
|
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Aevitas Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Aevitas Wealth Management, which disclosed 462 positions worth $105M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 102,912 shares worth $4.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.
- Aevitas Wealth Management's largest Q4 2017 buy was Apple: 102,912 shares worth $4.35M.
- Aevitas Wealth Management's ten largest holdings make up 27% of its $105M portfolio in Q4 2017.
- Aevitas Wealth Management disclosed 462 positions in Q4 2017, its first 13F filing on record.
Based on Aevitas Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.