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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
+3.18%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.62M
Cap. Flow
+$64.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.46%
Holding
502
New
29
Increased
143
Reduced
82
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
EVRG icon
Evergy
EVRG
+$559K
3
MSFT icon
Microsoft
MSFT
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
ExxonMobil
XOM
+$209K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$600K
2
WR
Westar Energy Inc
WR
+$549K
3
SEP
Spectra Engy Parters Lp
SEP
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$203K 0.2%
2,515
-408
-14% -$34.6K
ET icon
102
Energy Transfer Partners
ET
$70.1B
$202K 0.2%
11,701
+97
+0.8% +$1.59K
C icon
103
Citigroup
C
$222B
$188K 0.18%
2,816
+1
+0% +$69
HD icon
104
Home Depot
HD
$332B
$185K 0.18%
950
+3
+0.3% +$560
OMC icon
105
Omnicom Group
OMC
$22.7B
$180K 0.18%
2,364
+6
+0.3% +$443
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$180K 0.18%
4,786
+1,842
+63% +$68.6K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19B
$180K 0.18%
1,336
– –
ED icon
108
Consolidated Edison
ED
$41.6B
$173K 0.17%
2,214
+12
+0.5% +$917
KDP icon
109
Keurig Dr Pepper
KDP
$40.4B
$172K 0.17%
1,406
– –
ABT icon
110
Abbott
ABT
$180B
$165K 0.16%
2,713
-146
-5% -$8.85K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$163K 0.16%
839
+225
+37% +$40.7K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$158K 0.15%
3,140
– –
IBM icon
113
IBM
IBM
$202B
$158K 0.15%
1,186
-322
-21% -$44.9K
PX
114
DELISTED
Praxair Inc
PX
$150K 0.15%
947
-103
-10% -$15.9K
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$148K 0.14%
6,687
+119
+2% +$2.61K
IRM icon
116
Iron Mountain
IRM
$38.2B
$147K 0.14%
4,200
+46
+1% +$1.55K
NGG icon
117
National Grid
NGG
$82.7B
$147K 0.14%
2,969
– –
ECL icon
118
Ecolab
ECL
$75.6B
$139K 0.14%
991
-2
-0.2% -$288
CRM icon
119
Salesforce
CRM
$134B
$137K 0.13%
1,008
+1,000
+12,500% +$128K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$137K 0.13%
1,302
+5
+0.4% +$519
CAT icon
121
Caterpillar
CAT
$409B
$132K 0.13%
973
+2
+0.2% +$299
AMP icon
122
Ameriprise Financial
AMP
$46.8B
$130K 0.13%
929
+6
+0.7% +$850
IGI
123
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$130K 0.13%
6,213
+74
+1% +$1.55K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$153B
$130K 0.13%
2,400
– –
ACN icon
125
Accenture
ACN
$89.9B
$128K 0.12%
782
+2
+0.3% +$311
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q2 2018, Aevitas Wealth Management held 502 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management's Q2 2018 filing shows 29 new, 143 increased, 82 reduced and 73 closed positions. Its largest new stake was Evergy: 10,439 shares worth $586K. The largest sale was Monsanto Co, an estimated $600K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Aevitas Wealth Management's largest Q2 2018 buy was Evergy: 10,439 shares worth $586K.
  • Aevitas Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $797K increase.
  • Aevitas Wealth Management's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $365K.
  • Aevitas Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $600K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q2 2018.
  • Aevitas Wealth Management opened 29 new positions and closed 73 in Q2 2018.
  • Aevitas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Aevitas Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.