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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
-1.9%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
-$3.05M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.87%
Holding
488
New
25
Increased
135
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$852K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$831K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$745K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$942K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$897K
3
AMZN icon
Amazon
AMZN
+$340K
4
AAPL icon
Apple
AAPL
+$295K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$178B
$189K 0.19%
1,407
+25
+2% +$3.36K
DIS icon
102
Walt Disney
DIS
$168B
$179K 0.18%
1,780
+77
+5% +$8.18K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$173K 0.17%
1,336
-50
-4% -$6.57K
ED icon
104
Consolidated Edison
ED
$41.1B
$172K 0.17%
2,202
+11
+0.5% +$855
ABT icon
105
Abbott
ABT
$182B
$171K 0.17%
2,859
+54
+2% +$3.25K
OMC icon
106
Omnicom Group
OMC
$23.5B
$171K 0.17%
2,358
+1,055
+81% +$79.1K
HD icon
107
Home Depot
HD
$335B
$169K 0.17%
947
+2
+0.2% +$375
JPM icon
108
JPMorgan Chase
JPM
$947B
$167K 0.17%
1,520
+154
+11% +$17.4K
KDP icon
109
Keurig Dr Pepper
KDP
$41B
$166K 0.17%
1,406
– –
ET icon
110
Energy Transfer Partners
ET
$68.5B
$165K 0.16%
11,604
-1,506
-11% -$25K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$153K 0.15%
3,140
+336
+12% +$17K
PX
112
DELISTED
Praxair Inc
PX
$152K 0.15%
1,050
+3
+0.3% +$467
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$148K 0.15%
6,568
+114
+2% +$2.54K
NGG icon
114
National Grid
NGG
$81.6B
$148K 0.15%
2,969
+4
+0.1% +$195
YUM icon
115
Yum! Brands
YUM
$40.7B
$146K 0.15%
1,710
+2
+0.1% +$164
CAT icon
116
Caterpillar
CAT
$402B
$143K 0.14%
971
+63
+7% +$9.95K
KMB icon
117
Kimberly-Clark
KMB
$37B
$143K 0.14%
1,297
+4
+0.3% +$455
AMP icon
118
Ameriprise Financial
AMP
$47.6B
$137K 0.14%
923
+4
+0.4% +$653
ECL icon
119
Ecolab
ECL
$76.4B
$136K 0.14%
993
+1
+0.1% +$134
IRM icon
120
Iron Mountain
IRM
$37.8B
$136K 0.14%
4,154
+39
+0.9% +$1.31K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$153B
$136K 0.14%
2,400
-400
-14% -$23.2K
IGI
122
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$131K 0.13%
6,139
+50
+0.8% +$1.06K
HSBC icon
123
HSBC
HSBC
$357B
$122K 0.12%
2,745
-57
-2% -$2.71K
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$121K 0.12%
2,029
+7
+0.3% +$434
ACN icon
125
Accenture
ACN
$94.3B
$120K 0.12%
780
-75
-9% -$11.9K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q1 2018, Aevitas Wealth Management held 488 positions worth $100M, down 5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management withdrew a net $3.05M in Q1 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was TC Energy, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aevitas Wealth Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $828K.

  • Aevitas Wealth Management's largest Q1 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 39,747 shares worth $828K.
  • Aevitas Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $852K increase.
  • Aevitas Wealth Management's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $942K.
  • Aevitas Wealth Management fully exited TC Energy in Q1 2018, selling an estimated $117K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $100M portfolio in Q1 2018.
  • Aevitas Wealth Management opened 25 new positions and closed 15 in Q1 2018.
  • Aevitas Wealth Management's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.