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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
-13.29%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$17M
(-16%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
110
New
4
Increased
44
Reduced
41
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.63M |
| 2 |
Stryker
SYK
|
+$1.37M |
| 3 |
Accenture
ACN
|
+$1.15M |
| 4 |
Constellation Brands
STZ
|
+$812K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$748K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$617K |
| 3 |
McDonald's
MCD
|
+$492K |
| 4 |
ExxonMobil
XOM
|
+$442K |
| 5 |
Sysco
SYY
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Staples | 12.76% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| – | – |
-16,147
| Closed | -$350K |
|
102
Honeywell
HON
$77B
| – | – |
-1,357
| Closed | -$226K |
|
103
Omnicom Group
OMC
$21.6B
| – | – |
-2,905
| Closed | -$235K |
|
|
104
Sysco
SYY
$40.8B
| – | – |
-4,350
| Closed | -$372K |
|
105
Texas Instruments
TXN
$252B
| – | – |
-1,942
| Closed | -$249K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-3,563
| Closed | -$234K |
|
|
107
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-3,255
| Closed | -$617K |
|
|
VPU
108
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-1,660
| Closed | -$237K |
|
109
Wells Fargo
WFC
$261B
| – | – |
-5,740
| Closed | -$336K |
|
110
Yum! Brands
YUM
$42.2B
| – | – |
-3,024
| Closed | -$305K |
|
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WWA
Aevitas Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Aevitas Wealth Management held 110 positions worth $89.4M, down 16% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aevitas Wealth Management's Q1 2020 filing shows 4 new, 44 increased, 41 reduced and 16 closed positions. Its largest new stake was Accenture: 5,988 shares worth $1.02M. The largest sale was TJX Companies, an estimated $748K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Aevitas Wealth Management's largest Q1 2020 buy was Accenture: 5,988 shares worth $1.02M.
- Aevitas Wealth Management added most to SPDR Gold Trust in Q1 2020, an estimated $1.63M increase.
- Aevitas Wealth Management's biggest Q1 2020 reduction was TJX Companies, cutting an estimated $748K.
- Aevitas Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $617K.
- Aevitas Wealth Management's ten largest holdings make up 41% of its $89.4M portfolio in Q1 2020.
- Aevitas Wealth Management opened 4 new positions and closed 16 in Q1 2020.
- Aevitas Wealth Management's portfolio value fell 16% quarter-over-quarter to $89.4M.
Based on Aevitas Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.