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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
-1.9%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
-$3.05M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.87%
Holding
488
New
25
Increased
135
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$852K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$831K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$745K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$942K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$897K
3
AMZN icon
Amazon
AMZN
+$340K
4
AAPL icon
Apple
AAPL
+$295K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$115K 0.11%
2,209
+7
+0.3% +$370
MKL icon
127
Markel Group
MKL
$25.6B
$111K 0.11%
95
– –
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$111K 0.11%
2,944
+1
+0% +$38
DIAX
129
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$105K 0.1%
5,931
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.9B
$103K 0.1%
1,479
– –
WM icon
131
Waste Management
WM
$96.2B
$102K 0.1%
1,212
+223
+23% +$19.1K
CI icon
132
Cigna
CI
$79.5B
$101K 0.1%
600
-200
-25% -$38.9K
NVO
133
Novo Nordisk
NVO
$225B
$99K 0.1%
4,006
– –
UNH icon
134
UnitedHealth
UNH
$388B
$99K 0.1%
463
+1
+0.2% +$228
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$98K 0.1%
614
+183
+42% +$32.9K
JKHY icon
136
Jack Henry & Associates
JKHY
$11.2B
$97K 0.1%
800
– –
OLED icon
137
Universal Display
OLED
$3.85B
$96K 0.1%
954
– –
VTR icon
138
Ventas
VTR
$48.2B
$95K 0.09%
1,914
+12
+0.6% +$629
EPD icon
139
Enterprise Products Partners
EPD
$83.4B
$91K 0.09%
3,730
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$90K 0.09%
1,163
-296
-20% -$23K
PSX icon
141
Phillips 66
PSX
$82.8B
$90K 0.09%
934
+210
+29% +$20.4K
ADI icon
142
Analog Devices
ADI
$180B
$89K 0.09%
979
– –
BAC icon
143
Bank of America
BAC
$438B
$85K 0.08%
2,841
+300
+12% +$9.42K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.5B
$83K 0.08%
1,600
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.08%
1,275
– –
HSY icon
146
Hershey
HSY
$36.8B
$82K 0.08%
829
+6
+0.7% +$620
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$81K 0.08%
1,167
-547
-32% -$41.7K
SLB icon
148
SLB Ltd
SLB
$75.1B
$80K 0.08%
1,241
+8
+0.6% +$559
VFC icon
149
VF Corp
VFC
$6.92B
$79K 0.08%
1,133
+3
+0.3% +$217
MCI
150
Barings Corporate Investors
MCI
$342M
$78K 0.08%
5,133
+92
+2% +$1.39K
4 5
6
7 8

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CCM
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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 2018 Portfolio in Review

As of Q1 2018, Aevitas Wealth Management held 488 positions worth $100M, down 5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management withdrew a net $3.05M in Q1 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was TC Energy, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aevitas Wealth Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $828K.

  • Aevitas Wealth Management's largest Q1 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 39,747 shares worth $828K.
  • Aevitas Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $852K increase.
  • Aevitas Wealth Management's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $942K.
  • Aevitas Wealth Management fully exited TC Energy in Q1 2018, selling an estimated $117K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $100M portfolio in Q1 2018.
  • Aevitas Wealth Management opened 25 new positions and closed 15 in Q1 2018.
  • Aevitas Wealth Management's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.