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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
+11.51%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.2M
Cap. Flow
+$3.78M
Cap. Flow %
2.77%
Top 10 Hldgs %
41.02%
Holding
121
New
14
Increased
53
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.84M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.48M
3
CRWD icon
CrowdStrike
CRWD
+$596K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$443K
5
EFX icon
Equifax
EFX
+$442K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$735K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$586K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$561K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$473K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$453K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 13.94%
3 Consumer Staples 11.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
101
DELISTED
Smartsheet Inc.
SMAR
$264K 0.19%
+3,815
New +$224K
INTU icon
102
Intuit
INTU
$86.3B
$256K 0.19%
674
+1
+0.1% +$351
TSLA icon
103
Tesla
TSLA
$1.22T
$252K 0.18%
+1,074
New +$183K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$246K 0.18%
3,621
+13
+0.4% +$856
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$241K 0.18%
1,135
– –
TXN icon
106
Texas Instruments
TXN
$255B
$240K 0.18%
1,463
+5
+0.3% +$777
CMP icon
107
Compass Minerals
CMP
$1.25B
$232K 0.17%
3,764
-137
-4% -$8.49K
WMT icon
108
Walmart Inc
WMT
$884B
$232K 0.17%
+4,818
New +$234K
VPU
109
Vanguard Utilities ETF
VPU
$8.52B
$223K 0.16%
1,625
-84
-5% -$11.6K
TFC icon
110
Truist Financial
TFC
$63.5B
$219K 0.16%
+4,559
New +$206K
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$209K 0.15%
+7,750
New +$202K
GIS icon
112
General Mills
GIS
$19.4B
$205K 0.15%
3,483
+8
+0.2% +$484
NTLA icon
113
Intellia Therapeutics
NTLA
$1.55B
$204K 0.15%
+3,750
New +$136K
VYGR icon
114
Voyager Therapeutics
VYGR
$189M
$158K 0.12%
22,150
– –
BIIB icon
115
Biogen
BIIB
$30.7B
– –
-771
Closed -$219K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-7,388
Closed -$473K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-5,213
Closed -$586K
T icon
118
AT&T
T
$159B
– –
-10,021
Closed -$204K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-2,945
Closed -$453K
WOOD icon
120
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-8,860
Closed -$561K
XOM icon
121
ExxonMobil
XOM
$651B
– –
-6,600
Closed -$227K
1 2 3 4
5

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CCM
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BA
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BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
RCC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Aevitas Wealth Management held 121 positions worth $137M, up 12% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aevitas Wealth Management's Q4 2020 filing shows 14 new, 53 increased, 39 reduced and 7 closed positions. Its largest new stake was ARK Innovation ETF: 13,627 shares worth $1.7M. The largest sale was Enbridge, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q4 2020 buy was ARK Innovation ETF: 13,627 shares worth $1.7M.
  • Aevitas Wealth Management added most to Becton Dickinson in Q4 2020, an estimated $1.84M increase.
  • Aevitas Wealth Management's biggest Q4 2020 reduction was Enbridge, cutting an estimated $735K.
  • Aevitas Wealth Management fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $586K.
  • Aevitas Wealth Management's ten largest holdings make up 41% of its $137M portfolio in Q4 2020.
  • Aevitas Wealth Management opened 14 new positions and closed 7 in Q4 2020.
  • Aevitas Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Aevitas Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.