We are live on ! Find out more
AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.62M
Cap. Flow
+$64.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.46%
Holding
502
New
29
Increased
143
Reduced
82
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
EVRG icon
Evergy
EVRG
+$559K
3
MSFT icon
Microsoft
MSFT
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
ExxonMobil
XOM
+$209K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$600K
2
WR
Westar Energy Inc
WR
+$549K
3
SEP
Spectra Engy Parters Lp
SEP
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$14.9B
$127K 0.12%
3,297
+1,819
+123% +$72.1K
HSBC icon
127
HSBC
HSBC
$355B
$123K 0.12%
2,773
+28
+1% +$1.28K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$117K 0.11%
2,209
– –
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$115K 0.11%
2,066
-1,772
-46% -$99.1K
UNH icon
130
UnitedHealth
UNH
$382B
$114K 0.11%
463
– –
DIAX
131
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$110K 0.11%
5,931
– –
PSX icon
132
Phillips 66
PSX
$82.9B
$105K 0.1%
934
– –
DD icon
133
DuPont de Nemours
DD
$18.6B
$104K 0.1%
626
+190
+44% +$31.8K
JKHY icon
134
Jack Henry & Associates
JKHY
$10.7B
$104K 0.1%
800
– –
MKL icon
135
Markel Group
MKL
$25B
$103K 0.1%
95
– –
CI icon
136
Cigna
CI
$76.6B
$102K 0.1%
600
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$100K 0.1%
1,499
+20
+1% +$1.4K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$97K 0.09%
1,163
– –
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$96K 0.09%
1,945
+5
+0.3% +$195
ADI icon
140
Analog Devices
ADI
$181B
$94K 0.09%
979
– –
NVO
141
Novo Nordisk
NVO
$216B
$93K 0.09%
4,032
+26
+0.6% +$618
TRP icon
142
TC Energy
TRP
$73.5B
$91K 0.09%
+2,114
New +$89.8K
VFC icon
143
VF Corp
VFC
$6.68B
$87K 0.08%
1,136
+3
+0.3% +$226
SLB icon
144
SLB Ltd
SLB
$77.8B
$84K 0.08%
1,250
+9
+0.7% +$618
OLED icon
145
Universal Display
OLED
$3.71B
$82K 0.08%
954
– –
BAC icon
146
Bank of America
BAC
$435B
$81K 0.08%
2,856
+15
+0.5% +$448
VOO icon
147
Vanguard S&P 500 ETF
VOO
$968B
$81K 0.08%
+325
New +$80.7K
RCI icon
148
Rogers Communications
RCI
$17.7B
$80K 0.08%
1,692
+5
+0.3% +$235
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$80K 0.08%
1,040
-127
-11% -$9.53K
COP icon
150
ConocoPhillips
COP
$147B
$79K 0.08%
+1,135
New +$75.6K
4 5
6
7 8

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 Q2 2018 Portfolio in Review

As of Q2 2018, Aevitas Wealth Management held 502 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management's Q2 2018 filing shows 29 new, 143 increased, 82 reduced and 73 closed positions. Its largest new stake was Evergy: 10,439 shares worth $586K. The largest sale was Monsanto Co, an estimated $600K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Aevitas Wealth Management's largest Q2 2018 buy was Evergy: 10,439 shares worth $586K.
  • Aevitas Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $797K increase.
  • Aevitas Wealth Management's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $365K.
  • Aevitas Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $600K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q2 2018.
  • Aevitas Wealth Management opened 29 new positions and closed 73 in Q2 2018.
  • Aevitas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Aevitas Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.