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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
+1.54%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.76M
Cap. Flow
+$6.04M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.8%
Holding
124
New
10
Increased
75
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.55M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.42M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.12M
4
NVS icon
Novartis
NVS
+$824K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$484K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$971K
2
PFE icon
Pfizer
PFE
+$463K
3
OTIS icon
Otis Worldwide
OTIS
+$269K
4
MDB icon
MongoDB
MDB
+$269K
5
CMP icon
Compass Minerals
CMP
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 13.99%
3 Consumer Staples 10.68%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.19%
6,324
-1,988
-24% -$86.9K
TFC icon
102
Truist Financial
TFC
$63.9B
$267K 0.19%
4,572
+13
+0.3% +$713
INTU icon
103
Intuit
INTU
$91.1B
$259K 0.18%
675
+1
+0.1% +$385
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$258K 0.18%
+5,004
New +$257K
SLV icon
105
iShares Silver Trust
SLV
$27.7B
$252K 0.18%
11,100
– –
VPU
106
Vanguard Utilities ETF
VPU
$8.56B
$251K 0.18%
1,787
+162
+10% +$22.1K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$244K 0.17%
1,135
– –
TSLA icon
108
Tesla
TSLA
$1.18T
$239K 0.17%
1,074
– –
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$237K 0.17%
3,426
-195
-5% -$13.2K
HD icon
110
Home Depot
HD
$337B
$234K 0.16%
+766
New +$211K
CARR icon
111
Carrier Global
CARR
$49.8B
$225K 0.16%
5,333
-2,617
-33% -$102K
WMT icon
112
Walmart Inc
WMT
$909B
$219K 0.15%
4,836
+18
+0.4% +$834
GIS icon
113
General Mills
GIS
$20.2B
$214K 0.15%
3,492
+9
+0.3% +$519
MO icon
114
Altria Group
MO
$125B
$211K 0.15%
+4,120
New +$185K
T icon
115
AT&T
T
$164B
$203K 0.14%
+8,873
New +$196K
DFS
116
DELISTED
Discover Financial Services
DFS
$201K 0.14%
+2,113
New +$199K
XOM icon
117
ExxonMobil
XOM
$650B
$200K 0.14%
+3,574
New +$187K
VYGR icon
118
Voyager Therapeutics
VYGR
$181M
$104K 0.07%
22,150
– –
BBN icon
119
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-7,750
Closed -$209K
CMP icon
120
Compass Minerals
CMP
$1.23B
– –
-3,764
Closed -$232K
ENB icon
121
Enbridge
ENB
$120B
– –
-30,340
Closed -$971K
MDB icon
122
MongoDB
MDB
$25.8B
– –
-750
Closed -$269K
OTIS icon
123
Otis Worldwide
OTIS
$27.9B
– –
-3,979
Closed -$269K
PFE icon
124
Pfizer
PFE
$143B
– –
-12,585
Closed -$463K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Aevitas Wealth Management held 124 positions worth $143M, up 5% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aevitas Wealth Management deployed $6.04M of net new capital in Q1 2021, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was ARK Genomic Revolution ETF: 15,649 shares worth $1.39M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $121K trimmed.

  • Aevitas Wealth Management's largest Q1 2021 buy was ARK Genomic Revolution ETF: 15,649 shares worth $1.39M.
  • Aevitas Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $1.42M increase.
  • Aevitas Wealth Management's biggest Q1 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $121K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2021, selling an estimated $971K.
  • Aevitas Wealth Management's ten largest holdings make up 39% of its $143M portfolio in Q1 2021.
  • Aevitas Wealth Management opened 10 new positions and closed 6 in Q1 2021.
  • Aevitas Wealth Management's portfolio value rose 5% quarter-over-quarter to $143M.

Based on Aevitas Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.