We are live on ! Find out more
AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.2M
Cap. Flow
+$4.79M
Cap. Flow %
3.94%
Top 10 Hldgs %
41.61%
Holding
107
New
8
Increased
57
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.61M
2
ABBV icon
AbbVie
ABBV
+$706K
3
CRWD icon
CrowdStrike
CRWD
+$602K
4
CTSH icon
Cognizant
CTSH
+$349K
5
SLV icon
iShares Silver Trust
SLV
+$275K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$203K
2
AAPL icon
Apple
AAPL
+$136K
3
AMZN icon
Amazon
AMZN
+$97.7K
4
XOM icon
ExxonMobil
XOM
+$90.5K
5
GLD icon
SPDR Gold Trust
GLD
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 12.71%
3 Consumer Staples 12.03%
4 Consumer Discretionary 7.91%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$91.1B
$220K 0.18%
+673
New +$211K
BIIB icon
102
Biogen
BIIB
$30.9B
$219K 0.18%
771
– –
GIS icon
103
General Mills
GIS
$20.2B
$214K 0.18%
3,475
+207
+6% +$12.9K
HON icon
104
Honeywell
HON
$76.4B
$209K 0.17%
+1,346
New +$200K
TXN icon
105
Texas Instruments
TXN
$248B
$208K 0.17%
+1,458
New +$198K
T icon
106
AT&T
T
$164B
$204K 0.17%
10,021
+550
+6% +$12.3K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$204K 0.17%
+1,135
New +$200K
1 2 3 4
5

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, Aevitas Wealth Management held 107 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aevitas Wealth Management deployed $4.79M of net new capital in Q3 2020, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was CrowdStrike: 20,652 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $203K trimmed.

  • Aevitas Wealth Management's largest Q3 2020 buy was CrowdStrike: 20,652 shares worth $874K.
  • Aevitas Wealth Management added most to Palo Alto Networks in Q3 2020, an estimated $1.61M increase.
  • Aevitas Wealth Management's biggest Q3 2020 reduction was Magellan Midstream Partners, L.P., cutting an estimated $203K.
  • Aevitas Wealth Management's ten largest holdings make up 42% of its $121M portfolio in Q3 2020.
  • Aevitas Wealth Management opened 8 new positions and closed 0 in Q3 2020.
  • Aevitas Wealth Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Aevitas Wealth Management's 13F filing for Q3 2020, filed 22 Oct 2020.