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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
-9.71%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$12.7M
Cap. Flow
-$567K
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.18%
Holding
485
New
30
Increased
125
Reduced
108
Closed
87

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.06M
2
ENB icon
Enbridge
ENB
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$900K
4
CMCSA icon
Comcast
CMCSA
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$741K
4
WFC icon
Wells Fargo
WFC
+$381K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$174K 0.18%
+696
New +$188K
T icon
102
AT&T
T
$168B
$173K 0.18%
8,005
-9,063
-53% -$211K
BKNG icon
103
Booking.com
BKNG
$145B
$172K 0.18%
2,500
– –
ED icon
104
Consolidated Edison
ED
$41.2B
$171K 0.17%
2,235
+11
+0.5% +$860
GIS icon
105
General Mills
GIS
$19.5B
$166K 0.17%
4,271
-4,269
-50% -$180K
HD icon
106
Home Depot
HD
$337B
$164K 0.17%
955
+3
+0.3% +$538
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$164K 0.17%
4,791
+3
+0.1% +$106
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$163K 0.17%
3,504
+8
+0.2% +$396
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$19B
$160K 0.16%
1,336
– –
CI icon
110
Cigna
CI
$77.1B
$159K 0.16%
835
+235
+39% +$49K
ECL icon
111
Ecolab
ECL
$76.4B
$146K 0.15%
993
+1
+0.1% +$153
BBN icon
112
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$145K 0.15%
6,918
+120
+2% +$2.44K
KMB icon
113
Kimberly-Clark
KMB
$37B
$145K 0.15%
1,273
-35
-3% -$3.88K
OMC icon
114
Omnicom Group
OMC
$23.6B
$145K 0.15%
1,977
+7
+0.4% +$519
VB icon
115
Vanguard Small-Cap ETF
VB
$79.6B
$145K 0.15%
1,101
+77
+8% +$11.2K
ET icon
116
Energy Transfer Partners
ET
$68.7B
$144K 0.15%
10,914
-884
-7% -$13.4K
UNH icon
117
UnitedHealth
UNH
$379B
$141K 0.14%
565
+1
+0.2% +$264
IRM icon
118
Iron Mountain
IRM
$37.2B
$139K 0.14%
4,290
+45
+1% +$1.48K
GILD icon
119
Gilead Sciences
GILD
$163B
$131K 0.13%
2,096
-1,708
-45% -$119K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.4B
$127K 0.13%
+1,143
New +$137K
CRM icon
121
Salesforce
CRM
$144B
$124K 0.13%
908
-300
-25% -$41.3K
LIN icon
122
Linde
LIN
$235B
$123K 0.13%
+791
New +$125K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$119B
$122K 0.12%
+3,736
New +$132K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$117K 0.12%
2,232
+15
+0.7% +$825
VPU
125
Vanguard Utilities ETF
VPU
$8.71B
$114K 0.12%
972
+256
+36% +$31K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Aevitas Wealth Management held 485 positions worth $97.8M, down 11% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q4 2018 filing shows 30 new, 125 increased, 108 reduced and 87 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K. The largest sale was Spectra Engy Parters Lp, an estimated $1.2M.

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

  • Aevitas Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K.
  • Aevitas Wealth Management added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.06M increase.
  • Aevitas Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Aevitas Wealth Management fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.2M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2018.
  • Aevitas Wealth Management opened 30 new positions and closed 87 in Q4 2018.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $97.8M.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.