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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
+2.92%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$421K
Cap. Flow
-$2M
Cap. Flow %
-2%
Top 10 Hldgs %
35.37%
Holding
104
New
2
Increased
50
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$219K
2
OMC icon
Omnicom Group
OMC
+$214K
3
ED icon
Consolidated Edison
ED
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$133K
5
AMGN icon
Amgen
AMGN
+$60.1K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$267K
2
JNJ icon
Johnson & Johnson
JNJ
+$245K
3
BA icon
Boeing
BA
+$203K
4
VHT icon
Vanguard Health Care ETF
VHT
+$193K
5
MSFT icon
Microsoft
MSFT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 12.3%
3 Healthcare 10.49%
4 Consumer Discretionary 7.23%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.1B
$214K 0.21%
+2,266
New +$201K
AXP icon
102
American Express
AXP
$229B
$212K 0.21%
1,794
-264
-13% -$32.4K
OMC icon
103
Omnicom Group
OMC
$23.5B
$211K 0.21%
+2,696
New +$214K
BA icon
104
Boeing
BA
$167B
– –
-557
Closed -$203K
1 2 3 4
5

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RCC
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S
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Aevitas Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aevitas Wealth Management held 104 positions worth $99.8M, up 0.42% from $99.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Aevitas Wealth Management opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Aevitas Wealth Management's largest Q3 2019 buy was Omnicom Group: 2,696 shares worth $211K.
  • Aevitas Wealth Management added most to ExxonMobil in Q3 2019, an estimated $219K increase.
  • Aevitas Wealth Management's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $267K.
  • Aevitas Wealth Management fully exited Boeing in Q3 2019, selling an estimated $203K.
  • Aevitas Wealth Management's ten largest holdings make up 35% of its $99.8M portfolio in Q3 2019.
  • Aevitas Wealth Management opened 2 new positions and closed 1 in Q3 2019.
  • Aevitas Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $99.8M.

Based on Aevitas Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.