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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
+7.1%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.61M
Cap. Flow
+$127K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.69%
Holding
106
New
3
Increased
68
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$430K
2
UNH icon
UnitedHealth
UNH
+$241K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K
4
CRM icon
Salesforce
CRM
+$221K
5
GLD icon
SPDR Gold Trust
GLD
+$189K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$460K
2
USB icon
US Bancorp
USB
+$391K
3
VFH icon
Vanguard Financials ETF
VFH
+$245K
4
VHT icon
Vanguard Health Care ETF
VHT
+$154K
5
BIIB icon
Biogen
BIIB
+$152K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Consumer Staples 11.65%
3 Healthcare 11.35%
4 Consumer Discretionary 7.07%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$234K 0.22%
+3,563
New +$229K
CRM icon
102
Salesforce
CRM
$142B
$229K 0.22%
+1,408
New +$221K
HON icon
103
Honeywell
HON
$77.9B
$226K 0.21%
1,357
+5
+0.4% +$817
BIIB icon
104
Biogen
BIIB
$29.5B
$224K 0.21%
755
-547
-42% -$152K
ED icon
105
Consolidated Edison
ED
$41.1B
$206K 0.19%
2,275
+9
+0.4% +$806
AXP icon
106
American Express
AXP
$226B
$205K 0.19%
1,645
-149
-8% -$17.8K
1 2 3 4
5

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BFS
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RCC
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S
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RCA
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SCM
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WWA
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Aevitas Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aevitas Wealth Management held 106 positions worth $106M, up 6.6% from $99.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.8%. Aevitas Wealth Management opened 3 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Aevitas Wealth Management's largest Q4 2019 buy was UnitedHealth: 921 shares worth $271K.
  • Aevitas Wealth Management added most to 3M in Q4 2019, an estimated $430K increase.
  • Aevitas Wealth Management's biggest Q4 2019 reduction was Truist Financial, cutting an estimated $460K.
  • Aevitas Wealth Management's ten largest holdings make up 37% of its $106M portfolio in Q4 2019.
  • Aevitas Wealth Management opened 3 new positions and closed 0 in Q4 2019.
  • Aevitas Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $106M.

Based on Aevitas Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.