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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
+7.25%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.71M
Cap. Flow
+$1.15M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
162
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
VTV icon
Vanguard Value ETF
VTV
+$489K
3
PEP icon
PepsiCo
PEP
+$236K
4
VB icon
Vanguard Small-Cap ETF
VB
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$262K
2
VYGR icon
Voyager Therapeutics
VYGR
+$211K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$161K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.7K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$223B
$202K 0.18%
2,817
+1
+0% +$71
BKNG icon
102
Booking.com
BKNG
$145B
$198K 0.18%
2,500
– –
HD icon
103
Home Depot
HD
$335B
$197K 0.18%
952
+2
+0.2% +$403
CRM icon
104
Salesforce
CRM
$142B
$192K 0.17%
1,208
+200
+20% +$29.7K
DIS icon
105
Walt Disney
DIS
$168B
$192K 0.17%
1,638
-579
-26% -$64.4K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$190K 0.17%
1,336
– –
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$187K 0.17%
3,496
+356
+11% +$18.7K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$178K 0.16%
4,788
+2
+0% +$75
ABT icon
109
Abbott
ABT
$182B
$177K 0.16%
2,417
-296
-11% -$19.4K
CAT icon
110
Caterpillar
CAT
$402B
$170K 0.15%
1,115
+142
+15% +$20.1K
CRSP icon
111
CRISPR Therapeutics
CRSP
$4.6B
$169K 0.15%
3,817
-5,000
-57% -$262K
ED icon
112
Consolidated Edison
ED
$41.1B
$169K 0.15%
2,224
+10
+0.5% +$788
VB icon
113
Vanguard Small-Cap ETF
VB
$79.9B
$167K 0.15%
1,024
+795
+347% +$129K
IBM icon
114
IBM
IBM
$204B
$164K 0.15%
1,136
-50
-4% -$6.99K
ECL icon
115
Ecolab
ECL
$76.4B
$155K 0.14%
992
+1
+0.1% +$148
PX
116
DELISTED
Praxair Inc
PX
$153K 0.14%
949
+2
+0.2% +$321
UNH icon
117
UnitedHealth
UNH
$379B
$150K 0.14%
564
+101
+22% +$26.3K
KMB icon
118
Kimberly-Clark
KMB
$37B
$149K 0.13%
1,308
+6
+0.5% +$673
IRM icon
119
Iron Mountain
IRM
$37.8B
$147K 0.13%
4,245
+45
+1% +$1.6K
BBN icon
120
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$144K 0.13%
6,798
+111
+2% +$2.42K
AMP icon
121
Ameriprise Financial
AMP
$47.6B
$138K 0.13%
935
+6
+0.6% +$859
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$138K 0.13%
839
– –
OMC icon
123
Omnicom Group
OMC
$23.5B
$134K 0.12%
1,970
-394
-17% -$27.6K
ACN icon
124
Accenture
ACN
$94.3B
$133K 0.12%
782
– –
NGG icon
125
National Grid
NGG
$81.6B
$132K 0.12%
2,877
-92
-3% -$4.38K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Aevitas Wealth Management held 461 positions worth $110M, up 7.5% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aevitas Wealth Management's Q3 2018 filing shows 33 new, 162 increased, 63 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 1,110 shares worth $36K. The largest sale was CRISPR Therapeutics, an estimated $262K.

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

  • Aevitas Wealth Management's largest Q3 2018 buy was Weyerhaeuser: 1,110 shares worth $36K.
  • Aevitas Wealth Management added most to Microsoft in Q3 2018, an estimated $511K increase.
  • Aevitas Wealth Management's biggest Q3 2018 reduction was CRISPR Therapeutics, cutting an estimated $262K.
  • Aevitas Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $71K.
  • Aevitas Wealth Management's ten largest holdings make up 30% of its $110M portfolio in Q3 2018.
  • Aevitas Wealth Management opened 33 new positions and closed 7 in Q3 2018.
  • Aevitas Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Aevitas Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.