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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
+8.04%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.2M
Cap. Flow
+$2.83M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.62%
Holding
126
New
8
Increased
81
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.16M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$632K
3
MSFT icon
Microsoft
MSFT
+$549K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$507K
5
AMZN icon
Amazon
AMZN
+$379K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.86M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$467K
3
MO icon
Altria Group
MO
+$211K
4
T icon
AT&T
T
+$203K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 13.97%
3 Consumer Staples 10.01%
4 Consumer Discretionary 7.97%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.9B
$313K 0.2%
1,513
+158
+12% +$33.4K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$309K 0.2%
6,324
– –
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$306K 0.2%
4,056
+24
+0.6% +$1.81K
SYY icon
104
Sysco
SYY
$40.2B
$297K 0.19%
3,818
+16
+0.4% +$1.29K
CARR icon
105
Carrier Global
CARR
$57.6B
$272K 0.17%
5,603
+270
+5% +$12.1K
HD icon
106
Home Depot
HD
$335B
$272K 0.17%
852
+86
+11% +$27.4K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$268K 0.17%
1,135
– –
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.17%
5,004
– –
TFC icon
109
Truist Financial
TFC
$63.7B
$255K 0.16%
4,586
+14
+0.3% +$822
VPU
110
Vanguard Utilities ETF
VPU
$8.72B
$255K 0.16%
1,840
+53
+3% +$7.6K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$253K 0.16%
3,434
+8
+0.2% +$578
DFS
112
DELISTED
Discover Financial Services
DFS
$250K 0.16%
2,116
+3
+0.1% +$339
TSLA icon
113
Tesla
TSLA
$1.22T
$243K 0.16%
1,074
– –
QCOM icon
114
Qualcomm
QCOM
$179B
$235K 0.15%
+1,641
New +$222K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$235K 0.15%
+8,590
New +$233K
SLV icon
116
iShares Silver Trust
SLV
$28.3B
$230K 0.15%
9,500
-1,600
-14% -$39.6K
OTIS icon
117
Otis Worldwide
OTIS
$27.9B
$225K 0.14%
+2,752
New +$212K
WMT icon
118
Walmart Inc
WMT
$889B
$225K 0.14%
4,779
-57
-1% -$2.65K
XOM icon
119
ExxonMobil
XOM
$642B
$223K 0.14%
3,531
-43
-1% -$2.57K
GIS icon
120
General Mills
GIS
$19.5B
$213K 0.14%
3,500
+8
+0.2% +$495
MDB icon
121
MongoDB
MDB
$24.9B
$208K 0.13%
+575
New +$178K
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$205K 0.13%
+7,969
New +$199K
VYGR icon
123
Voyager Therapeutics
VYGR
$187M
$91K 0.06%
22,150
– –
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-5,600
Closed -$467K
MO icon
125
Altria Group
MO
$122B
– –
-4,120
Closed -$211K
2 3 4
5
6

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BA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Aevitas Wealth Management held 126 positions worth $157M, up 9.2% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aevitas Wealth Management's Q2 2021 filing shows 8 new, 81 increased, 22 reduced and 3 closed positions. Its largest new stake was Enbridge: 30,087 shares worth $1.21M. The largest sale was SPDR Gold Trust, an estimated $2.86M.

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 Q2 2021 buy was Enbridge: 30,087 shares worth $1.21M.
  • Aevitas Wealth Management added most to Microsoft in Q2 2021, an estimated $549K increase.
  • Aevitas Wealth Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.86M.
  • Aevitas Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, selling an estimated $467K.
  • Aevitas Wealth Management's ten largest holdings make up 38% of its $157M portfolio in Q2 2021.
  • Aevitas Wealth Management opened 8 new positions and closed 3 in Q2 2021.
  • Aevitas Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Aevitas Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.