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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
+7.25%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.71M
Cap. Flow
+$1.15M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
162
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
VTV icon
Vanguard Value ETF
VTV
+$489K
3
PEP icon
PepsiCo
PEP
+$236K
4
VB icon
Vanguard Small-Cap ETF
VB
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$262K
2
VYGR icon
Voyager Therapeutics
VYGR
+$211K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$161K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.7K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGI
126
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$131K 0.12%
6,292
+79
+1% +$1.59K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$153B
$130K 0.12%
2,400
– –
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$126K 0.11%
2,217
+8
+0.4% +$446
CI icon
129
Cigna
CI
$77B
$125K 0.11%
600
– –
DD icon
130
DuPont de Nemours
DD
$18.9B
$123K 0.11%
756
+130
+21% +$22.4K
HSBC icon
131
HSBC
HSBC
$357B
$122K 0.11%
2,907
+134
+5% +$5.81K
DIAX
132
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$117K 0.11%
5,931
– –
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$115K 0.1%
2,070
+4
+0.2% +$226
JKHY icon
134
Jack Henry & Associates
JKHY
$10.9B
$112K 0.1%
700
-100
-13% -$14.7K
OLED icon
135
Universal Display
OLED
$3.81B
$112K 0.1%
954
– –
MDT icon
136
Medtronic
MDT
$108B
$104K 0.09%
1,060
+297
+39% +$27.5K
PSX icon
137
Phillips 66
PSX
$83.3B
$104K 0.09%
924
-10
-1% -$1.16K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.8B
$102K 0.09%
1,499
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$102K 0.09%
1,166
+3
+0.3% +$263
YUMC icon
140
Yum China
YUMC
$15.3B
$102K 0.09%
2,897
-400
-12% -$14.3K
VFC icon
141
VF Corp
VFC
$6.72B
$100K 0.09%
1,138
+2
+0.2% +$171
HSY icon
142
Hershey
HSY
$36.6B
$96K 0.09%
940
+105
+13% +$10.4K
MRK icon
143
Merck
MRK
$323B
$96K 0.09%
1,414
+222
+19% +$14.1K
MKL icon
144
Markel Group
MKL
$25.2B
$95K 0.09%
80
-15
-16% -$17.7K
NVO
145
Novo Nordisk
NVO
$220B
$95K 0.09%
4,046
+14
+0.3% +$342
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.08%
1,275
– –
ZBH icon
147
Zimmer Biomet
ZBH
$17.8B
$93K 0.08%
727
– –
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$93K 0.08%
978
-62
-6% -$5.29K
ADI icon
149
Analog Devices
ADI
$181B
$91K 0.08%
979
– –
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$89K 0.08%
1,945
– –
4 5
6
7 8

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CCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Aevitas Wealth Management held 461 positions worth $110M, up 7.5% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aevitas Wealth Management's Q3 2018 filing shows 33 new, 162 increased, 63 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 1,110 shares worth $36K. The largest sale was CRISPR Therapeutics, an estimated $262K.

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

  • Aevitas Wealth Management's largest Q3 2018 buy was Weyerhaeuser: 1,110 shares worth $36K.
  • Aevitas Wealth Management added most to Microsoft in Q3 2018, an estimated $511K increase.
  • Aevitas Wealth Management's biggest Q3 2018 reduction was CRISPR Therapeutics, cutting an estimated $262K.
  • Aevitas Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $71K.
  • Aevitas Wealth Management's ten largest holdings make up 30% of its $110M portfolio in Q3 2018.
  • Aevitas Wealth Management opened 33 new positions and closed 7 in Q3 2018.
  • Aevitas Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Aevitas Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.