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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
+5.39%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.91%
Top 10 Hldgs %
26.66%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
PEP icon
PepsiCo
PEP
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.75%
2 Healthcare 12.76%
3 Technology 10.59%
4 Financials 8.26%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$6.68B
$79K 0.07%
+1,130
New +$74.7K
DD icon
152
DuPont de Nemours
DD
$18.6B
$77K 0.07%
+426
New +$76.7K
MCI
153
Barings Corporate Investors
MCI
$340M
$77K 0.07%
+5,041
New +$79.3K
NMT icon
154
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$77K 0.07%
+5,417
New +$77.8K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$76K 0.07%
+431
New +$76.2K
BAC icon
156
Bank of America
BAC
$435B
$75K 0.07%
+2,541
New +$70K
BIP icon
157
Brookfield Infrastructure Partners
BIP
$18.8B
$74K 0.07%
+2,774
New +$71.9K
CCU icon
158
Compañía de Cervecerías Unidas
CCU
$2.12B
$73K 0.07%
+2,460
New +$67.3K
PSX icon
159
Phillips 66
PSX
$82.9B
$73K 0.07%
+724
New +$68.8K
SJM icon
160
J.M. Smucker
SJM
$12.6B
$73K 0.07%
+587
New +$65.2K
MCK icon
161
McKesson
MCK
$98.5B
$72K 0.07%
+462
New +$68.4K
PH icon
162
Parker-Hannifin
PH
$125B
$71K 0.07%
+355
New +$66K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$71K 0.07%
+2,218
New +$69.6K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$71K 0.07%
+855
New +$70.5K
ENB icon
165
Enbridge
ENB
$124B
$70K 0.07%
+1,793
New +$69K
YUMC icon
166
Yum China
YUMC
$14.9B
$69K 0.07%
+1,728
New +$71.1K
WGL
167
DELISTED
Wgl Holdings
WGL
$69K 0.07%
+800
New +$68.3K
MRK icon
168
Merck
MRK
$324B
$68K 0.06%
+1,274
New +$70.6K
BTI icon
169
British American Tobacco
BTI
$132B
$67K 0.06%
+1,006
New +$65.6K
SNY icon
170
Sanofi
SNY
$104B
$67K 0.06%
+1,552
New +$71.6K
BCS.PRD.CL
171
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$67K 0.06%
+2,500
New +$66.5K
CNI icon
172
Canadian National Railway
CNI
$78.3B
$66K 0.06%
+794
New +$63.9K
TGT icon
173
Target
TGT
$62.1B
$65K 0.06%
+1,001
New +$60.4K
NSC icon
174
Norfolk Southern
NSC
$78.8B
$63K 0.06%
+435
New +$58.4K
MDT icon
175
Medtronic
MDT
$107B
$61K 0.06%
+755
New +$60.5K
5 6
7
8 9

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aevitas Wealth Management, which disclosed 462 positions worth $105M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 102,912 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.

  • Aevitas Wealth Management's largest Q4 2017 buy was Apple: 102,912 shares worth $4.35M.
  • Aevitas Wealth Management's ten largest holdings make up 27% of its $105M portfolio in Q4 2017.
  • Aevitas Wealth Management disclosed 462 positions in Q4 2017, its first 13F filing on record.

Based on Aevitas Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.