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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
+3.79%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$12.9M
Cap. Flow
-$16.3M
Cap. Flow %
-16.36%
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
294

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
ENB icon
Enbridge
ENB
+$1.72M
3
MDT icon
Medtronic
MDT
+$217K
4
VB icon
Vanguard Small-Cap ETF
VB
+$141K
5
CMCSA icon
Comcast
CMCSA
+$118K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.61M
2
TJX icon
TJX Companies
TJX
+$1.08M
3
ORCL icon
Oracle
ORCL
+$881K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$630K
5
WFC icon
Wells Fargo
WFC
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.22%
3 Healthcare 11.31%
4 Consumer Discretionary 7.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$203K 0.2%
557
-570
-51% -$208K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$200K 0.2%
1,038
-80
-7% -$14.6K
AAP icon
103
Advance Auto Parts
AAP
$3.37B
– –
-171
Closed -$29K
ABEV icon
104
Ambev
ABEV
$47.3B
– –
-2,000
Closed -$8K
ACB
105
Aurora Cannabis
ACB
$165M
– –
-8
Closed -$9K
ACN icon
106
Accenture
ACN
$89.9B
– –
-784
Closed -$138K
ADI icon
107
Analog Devices
ADI
$181B
– –
-101
Closed -$10K
ADM icon
108
Archer Daniels Midland
ADM
$41.4B
– –
-203
Closed -$8K
AEF
109
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-1,094
Closed -$7K
AFL icon
110
Aflac
AFL
$63.9B
– –
-1,368
Closed -$68K
AMD icon
111
Advanced Micro Devices
AMD
$851B
– –
-300
Closed -$7K
AMP icon
112
Ameriprise Financial
AMP
$46.8B
– –
-516
Closed -$66K
ANET icon
113
Arista Networks
ANET
$219B
– –
-1,600
Closed -$31K
APD icon
114
Air Products & Chemicals
APD
$66.3B
– –
-104
Closed -$19K
APH icon
115
Amphenol
APH
$188B
– –
-1,000
Closed -$23K
ARW icon
116
Arrow Electronics
ARW
$10.9B
– –
-62
Closed -$4K
AWR icon
117
American States Water
AWR
$3.39B
– –
-222
Closed -$15K
BABA icon
118
Alibaba
BABA
$269B
– –
-305
Closed -$55K
BAC icon
119
Bank of America
BAC
$435B
– –
-3,362
Closed -$92K
BBN icon
120
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-7,030
Closed -$157K
BHC icon
121
Bausch Health
BHC
$1.65B
– –
-1,690
Closed -$41K
BBT
122
Beacon Financial Corp
BBT
$2.53B
– –
-850
Closed -$23K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-2,834
Closed -$70K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-300
Closed -$25K
BNY
125
Bank of New York Mellon
BNY
$108B
– –
-1,281
Closed -$64K
3 4
5
6 7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Aevitas Wealth Management held 397 positions worth $99.4M, down 11% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aevitas Wealth Management withdrew a net $16.3M in Q2 2019, closing 294 positions and reducing 63 holdings. Its most notable exit was Caterpillar, an estimated $240K position sold in full.

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

Against the trend, Aevitas Wealth Management opened a new position in Enbridge worth $1.71M.

  • Aevitas Wealth Management's largest Q2 2019 buy was Enbridge: 47,292 shares worth $1.71M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q2 2019, an estimated $4.73M increase.
  • Aevitas Wealth Management's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $1.61M.
  • Aevitas Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $240K.
  • Aevitas Wealth Management's ten largest holdings make up 36% of its $99.4M portfolio in Q2 2019.
  • Aevitas Wealth Management opened 1 new position and closed 294 in Q2 2019.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $99.4M.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.