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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
+12.78%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.5M
Cap. Flow
+$3.17M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.77%
Holding
417
New
19
Increased
138
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.31M
2
XOM icon
ExxonMobil
XOM
+$967K
3
ORCL icon
Oracle
ORCL
+$752K
4
SMG icon
ScottsMiracle-Gro
SMG
+$484K
5
UPS icon
United Parcel Service
UPS
+$297K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$384K
3
AGN
Allergan plc
AGN
+$204K
4
AAPL icon
Apple
AAPL
+$181K
5
VYGR icon
Voyager Therapeutics
VYGR
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.79B
$192K 0.17%
1,482
+510
+52% +$63.2K
BKNG icon
102
Booking.com
BKNG
$152B
$191K 0.17%
2,750
+250
+10% +$17.8K
ED icon
103
Consolidated Edison
ED
$42.1B
$190K 0.17%
2,245
+10
+0.4% +$799
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$190K 0.17%
1,335
-1
-0.1% -$135
EFA icon
105
iShares MSCI EAFE ETF
EFA
$77B
$188K 0.17%
2,901
-701
-19% -$44.2K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$186K 0.17%
1,118
+825
+282% +$131K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$184K 0.16%
3,786
-1
-0% -$48
ECL icon
108
Ecolab
ECL
$79.2B
$175K 0.16%
993
– –
HD icon
109
Home Depot
HD
$344B
$171K 0.15%
892
-63
-7% -$11.6K
GIS icon
110
General Mills
GIS
$20.2B
$169K 0.15%
3,276
-995
-23% -$45.1K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$164K 0.15%
4,492
-299
-6% -$10.7K
BBN icon
112
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$157K 0.14%
7,030
+112
+2% +$2.46K
ET icon
113
Energy Transfer Partners
ET
$68.7B
$157K 0.14%
10,230
-684
-6% -$10.2K
KMB icon
114
Kimberly-Clark
KMB
$37.8B
$156K 0.14%
1,262
-11
-0.9% -$1.28K
IRM icon
115
Iron Mountain
IRM
$37.3B
$153K 0.14%
4,341
+51
+1% +$1.8K
MDT icon
116
Medtronic
MDT
$112B
$149K 0.13%
1,641
+578
+54% +$51.7K
BTI icon
117
British American Tobacco
BTI
$135B
$146K 0.13%
+3,500
New +$127K
OLED icon
118
Universal Display
OLED
$3.87B
$145K 0.13%
954
– –
OMC icon
119
Omnicom Group
OMC
$24.7B
$144K 0.13%
1,983
+6
+0.3% +$451
CRM icon
120
Salesforce
CRM
$149B
$143K 0.13%
908
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.4B
$141K 0.13%
1,143
– –
UNH icon
122
UnitedHealth
UNH
$387B
$140K 0.12%
566
+1
+0.2% +$255
ACN icon
123
Accenture
ACN
$101B
$138K 0.12%
784
– –
GILD icon
124
Gilead Sciences
GILD
$166B
$136K 0.12%
2,107
+11
+0.5% +$731
CI icon
125
Cigna
CI
$78.8B
$133K 0.12%
832
-3
-0.4% -$548
3 4
5
6 7

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CCM
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BA
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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 2019 Portfolio in Review

As of Q1 2019, Aevitas Wealth Management held 417 positions worth $112M, up 15% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q1 2019 filing shows 19 new, 138 increased, 82 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 6,418 shares worth $504K. The largest sale was Enbridge, an estimated $1.17M.

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

  • Aevitas Wealth Management's largest Q1 2019 buy was ScottsMiracle-Gro: 6,418 shares worth $504K.
  • Aevitas Wealth Management added most to Comcast in Q1 2019, an estimated $1.31M increase.
  • Aevitas Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $204K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2019, selling an estimated $1.17M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $112M portfolio in Q1 2019.
  • Aevitas Wealth Management opened 19 new positions and closed 21 in Q1 2019.
  • Aevitas Wealth Management's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Aevitas Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.