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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
-9.71%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$12.7M
Cap. Flow
-$567K
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.18%
Holding
485
New
30
Increased
125
Reduced
108
Closed
87

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.06M
2
ENB icon
Enbridge
ENB
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$900K
4
CMCSA icon
Comcast
CMCSA
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$741K
4
WFC icon
Wells Fargo
WFC
+$381K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$112K 0.11%
2,074
+4
+0.2% +$218
ACN icon
127
Accenture
ACN
$94.3B
$111K 0.11%
784
+2
+0.3% +$316
HSBC icon
128
HSBC
HSBC
$357B
$111K 0.11%
2,803
-104
-4% -$4.16K
IBM icon
129
IBM
IBM
$204B
$105K 0.11%
970
-166
-15% -$19.9K
MRK icon
130
Merck
MRK
$323B
$103K 0.11%
1,417
+3
+0.2% +$212
HSY icon
131
Hershey
HSY
$36.6B
$101K 0.1%
947
+7
+0.7% +$744
MDT icon
132
Medtronic
MDT
$108B
$97K 0.1%
1,063
+3
+0.3% +$280
DIAX
133
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$96K 0.1%
5,931
– –
NVO
134
Novo Nordisk
NVO
$220B
$93K 0.1%
4,046
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.3B
$91K 0.09%
+679
New +$101K
JKHY icon
136
Jack Henry & Associates
JKHY
$10.9B
$89K 0.09%
700
– –
OLED icon
137
Universal Display
OLED
$3.81B
$89K 0.09%
954
– –
RCI icon
138
Rogers Communications
RCI
$17.7B
$87K 0.09%
1,701
+4
+0.2% +$207
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.09%
1,275
– –
MDB icon
140
MongoDB
MDB
$24.9B
$84K 0.09%
1,000
– –
BAC icon
141
Bank of America
BAC
$436B
$83K 0.08%
3,350
+485
+17% +$13.2K
MKL icon
142
Markel Group
MKL
$25.2B
$83K 0.08%
80
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$81K 0.08%
1,175
+9
+0.8% +$696
VFC icon
144
VF Corp
VFC
$6.72B
$77K 0.08%
1,143
+5
+0.4% +$382
TRP icon
145
TC Energy
TRP
$71.2B
$76K 0.08%
2,123
+4
+0.2% +$158
ZBH icon
146
Zimmer Biomet
ZBH
$17.8B
$73K 0.07%
727
– –
PSX icon
147
Phillips 66
PSX
$83.3B
$71K 0.07%
825
-99
-11% -$9.67K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$70K 0.07%
850
– –
SNY icon
149
Sanofi
SNY
$105B
$69K 0.07%
1,600
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$114B
$69K 0.07%
2,234
+6
+0.3% +$203
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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Aevitas Wealth Management held 485 positions worth $97.8M, down 11% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q4 2018 filing shows 30 new, 125 increased, 108 reduced and 87 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K. The largest sale was Spectra Engy Parters Lp, an estimated $1.2M.

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

  • Aevitas Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K.
  • Aevitas Wealth Management added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.06M increase.
  • Aevitas Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Aevitas Wealth Management fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.2M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2018.
  • Aevitas Wealth Management opened 30 new positions and closed 87 in Q4 2018.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $97.8M.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.