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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
+5.39%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.91%
Top 10 Hldgs %
26.66%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
PEP icon
PepsiCo
PEP
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.75%
2 Healthcare 12.76%
3 Technology 10.59%
4 Financials 8.26%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$116K 0.11%
+2,202
New +$114K
VTR icon
127
Ventas
VTR
$48.9B
$114K 0.11%
+1,902
New +$120K
DIAX
128
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$112K 0.11%
+5,931
New +$106K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$112K 0.11%
+1,459
New +$110K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$112K 0.11%
+2,943
New +$113K
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$110K 0.1%
+3,219
New +$94K
MKL icon
132
Markel Group
MKL
$25B
$108K 0.1%
+95
New +$104K
NVO
133
Novo Nordisk
NVO
$216B
$107K 0.1%
+4,006
New +$102K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$104K 0.1%
+1,479
New +$103K
UNH icon
135
UnitedHealth
UNH
$382B
$102K 0.1%
+462
New +$97.9K
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$102K 0.1%
+2,049
New +$104K
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$99K 0.09%
+3,730
New +$94.4K
OMC icon
138
Omnicom Group
OMC
$22.7B
$95K 0.09%
+1,303
New +$93.5K
JKHY icon
139
Jack Henry & Associates
JKHY
$10.7B
$94K 0.09%
+800
New +$89.4K
HSY icon
140
Hershey
HSY
$35.4B
$93K 0.09%
+823
New +$90.5K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.09%
+1,275
New +$89.8K
APU
142
DELISTED
AmeriGas Partners, L.P.
APU
$88K 0.08%
+1,903
New +$85.7K
ADI icon
143
Analog Devices
ADI
$181B
$87K 0.08%
+979
New +$86.7K
RCI icon
144
Rogers Communications
RCI
$17.7B
$86K 0.08%
+1,683
New +$87.7K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$86K 0.08%
+1,767
New +$87.4K
AFL icon
146
Aflac
AFL
$63.9B
$85K 0.08%
+1,930
New +$82.4K
WM icon
147
Waste Management
WM
$95.9B
$85K 0.08%
+989
New +$80.5K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.8B
$83K 0.08%
+1,600
New +$81.2K
SLB icon
149
SLB Ltd
SLB
$77.8B
$83K 0.08%
+1,233
New +$79.9K
TSLA icon
150
Tesla
TSLA
$1.24T
$82K 0.08%
+3,960
New +$86.1K
4 5
6
7 8

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BFS
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RCC
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S
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RCA
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SCM
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WWA
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Aevitas Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aevitas Wealth Management, which disclosed 462 positions worth $105M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 102,912 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.

  • Aevitas Wealth Management's largest Q4 2017 buy was Apple: 102,912 shares worth $4.35M.
  • Aevitas Wealth Management's ten largest holdings make up 27% of its $105M portfolio in Q4 2017.
  • Aevitas Wealth Management disclosed 462 positions in Q4 2017, its first 13F filing on record.

Based on Aevitas Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.