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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
+8.04%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.2M
Cap. Flow
+$2.83M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.62%
Holding
126
New
8
Increased
81
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.16M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$632K
3
MSFT icon
Microsoft
MSFT
+$549K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$507K
5
AMZN icon
Amazon
AMZN
+$379K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.86M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$467K
3
MO icon
Altria Group
MO
+$211K
4
T icon
AT&T
T
+$203K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 13.97%
3 Consumer Staples 10.01%
4 Consumer Discretionary 7.97%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$170B
– –
-8,873
Closed -$203K
2 3 4 5
6

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S
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Aevitas Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aevitas Wealth Management held 126 positions worth $157M, up 9.2% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aevitas Wealth Management's Q2 2021 filing shows 8 new, 81 increased, 22 reduced and 3 closed positions. Its largest new stake was Enbridge: 30,087 shares worth $1.21M. The largest sale was SPDR Gold Trust, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q2 2021 buy was Enbridge: 30,087 shares worth $1.21M.
  • Aevitas Wealth Management added most to Microsoft in Q2 2021, an estimated $549K increase.
  • Aevitas Wealth Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.86M.
  • Aevitas Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, selling an estimated $467K.
  • Aevitas Wealth Management's ten largest holdings make up 38% of its $157M portfolio in Q2 2021.
  • Aevitas Wealth Management opened 8 new positions and closed 3 in Q2 2021.
  • Aevitas Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Aevitas Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.