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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
+12.78%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.5M
Cap. Flow
+$3.17M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.77%
Holding
417
New
19
Increased
138
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.31M
2
XOM icon
ExxonMobil
XOM
+$967K
3
ORCL icon
Oracle
ORCL
+$752K
4
SMG icon
ScottsMiracle-Gro
SMG
+$484K
5
UPS icon
United Parcel Service
UPS
+$297K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$384K
3
AGN
Allergan plc
AGN
+$204K
4
AAPL icon
Apple
AAPL
+$181K
5
VYGR icon
Voyager Therapeutics
VYGR
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.79B
$132K 0.12%
4,000
+2,000
+100% +$68.2K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$131K 0.12%
2,238
+6
+0.3% +$336
IBM icon
128
IBM
IBM
$214B
$118K 0.11%
881
-89
-9% -$11.3K
LIN icon
129
Linde
LIN
$236B
$117K 0.1%
665
-126
-16% -$20.9K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$112K 0.1%
1,931
-143
-7% -$7.85K
HSBC icon
131
HSBC
HSBC
$356B
$109K 0.1%
2,733
-70
-2% -$2.82K
HSY icon
132
Hershey
HSY
$37.2B
$109K 0.1%
952
+5
+0.5% +$544
DIAX
133
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$106K 0.09%
5,930
-1
-0% -$18
NVO
134
Novo Nordisk
NVO
$225B
$105K 0.09%
4,046
– –
QCOM icon
135
Qualcomm
QCOM
$172B
$104K 0.09%
1,830
-1,791
-49% -$96.7K
MRK icon
136
Merck
MRK
$326B
$103K 0.09%
1,306
-111
-8% -$8.3K
AGN
137
DELISTED
Allergan plc
AGN
$103K 0.09%
706
-1,410
-67% -$204K
JKHY icon
138
Jack Henry & Associates
JKHY
$11.2B
$97K 0.09%
700
– –
TRP icon
139
TC Energy
TRP
$70.5B
$95K 0.08%
2,127
+4
+0.2% +$172
VFC icon
140
VF Corp
VFC
$7.16B
$93K 0.08%
1,145
+2
+0.2% +$156
BAC icon
141
Bank of America
BAC
$439B
$92K 0.08%
3,362
+12
+0.4% +$339
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$91K 0.08%
1,192
+17
+1% +$1.3K
RCI icon
143
Rogers Communications
RCI
$18.8B
$91K 0.08%
1,704
+3
+0.2% +$162
ZBH icon
144
Zimmer Biomet
ZBH
$18.5B
$90K 0.08%
727
– –
MCK icon
145
McKesson
MCK
$104B
$86K 0.08%
739
+250
+51% +$30.9K
PM icon
146
Philip Morris
PM
$312B
$86K 0.08%
984
+69
+8% +$5.56K
C icon
147
Citigroup
C
$222B
$83K 0.07%
1,348
+877
+186% +$54.5K
CRSP icon
148
CRISPR Therapeutics
CRSP
$4.68B
$82K 0.07%
2,317
– –
NSC icon
149
Norfolk Southern
NSC
$76.1B
$82K 0.07%
440
+1
+0.2% +$173
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.07%
1,274
-1
-0.1% -$68
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 2019 Portfolio in Review

As of Q1 2019, Aevitas Wealth Management held 417 positions worth $112M, up 15% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q1 2019 filing shows 19 new, 138 increased, 82 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 6,418 shares worth $504K. The largest sale was Enbridge, an estimated $1.17M.

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

  • Aevitas Wealth Management's largest Q1 2019 buy was ScottsMiracle-Gro: 6,418 shares worth $504K.
  • Aevitas Wealth Management added most to Comcast in Q1 2019, an estimated $1.31M increase.
  • Aevitas Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $204K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2019, selling an estimated $1.17M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $112M portfolio in Q1 2019.
  • Aevitas Wealth Management opened 19 new positions and closed 21 in Q1 2019.
  • Aevitas Wealth Management's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Aevitas Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.