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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
-1.9%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
-$3.05M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.87%
Holding
488
New
25
Increased
135
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$852K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$831K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$745K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$942K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$897K
3
AMZN icon
Amazon
AMZN
+$340K
4
AAPL icon
Apple
AAPL
+$295K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
151
Rogers Communications
RCI
$17.7B
$75K 0.07%
1,687
+4
+0.2% +$188
CCU icon
152
Compañía de Cervecerías Unidas
CCU
$2.2B
$73K 0.07%
2,467
+7
+0.3% +$202
MRK icon
153
Merck
MRK
$323B
$73K 0.07%
1,396
+122
+10% +$6.59K
SJM icon
154
J.M. Smucker
SJM
$12.9B
$73K 0.07%
588
+1
+0.2% +$125
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$114B
$73K 0.07%
2,222
+4
+0.2% +$134
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$71K 0.07%
1,940
-1,279
-40% -$46.6K
DD icon
157
DuPont de Nemours
DD
$18.9B
$70K 0.07%
436
+10
+2% +$1.81K
NMT icon
158
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$70K 0.07%
5,417
– –
TGT icon
159
Target
TGT
$63.7B
$69K 0.07%
1,001
– –
WGL
160
DELISTED
Wgl Holdings
WGL
$67K 0.07%
800
– –
BCS.PRD.CL
161
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$66K 0.07%
2,500
– –
MCK icon
162
McKesson
MCK
$99.5B
$65K 0.06%
462
– –
GLD icon
163
SPDR Gold Trust
GLD
$132B
$64K 0.06%
505
+500
+10,000% +$63.1K
SH icon
164
ProShares Short S&P500
SH
$916M
$64K 0.06%
+532
New +$62.7K
SNY icon
165
Sanofi
SNY
$105B
$62K 0.06%
1,552
– –
MDT icon
166
Medtronic
MDT
$108B
$61K 0.06%
756
+1
+0.1% +$82
NEE icon
167
NextEra Energy
NEE
$185B
$61K 0.06%
1,500
+8
+0.5% +$308
PH icon
168
Parker-Hannifin
PH
$124B
$61K 0.06%
355
– –
YUMC icon
169
Yum China
YUMC
$15.3B
$61K 0.06%
1,478
-250
-14% -$10.8K
DHR icon
170
Danaher
DHR
$138B
$60K 0.06%
687
– –
STT icon
171
State Street
STT
$50.7B
$60K 0.06%
602
+1
+0.2% +$105
TSLA icon
172
Tesla
TSLA
$1.22T
$60K 0.06%
3,390
-570
-14% -$12.5K
WAT icon
173
Waters Corp
WAT
$36.4B
$60K 0.06%
300
– –
AFL icon
174
Aflac
AFL
$64.4B
$59K 0.06%
1,338
-592
-31% -$26.2K
NSC icon
175
Norfolk Southern
NSC
$77.1B
$59K 0.06%
436
+1
+0.2% +$144
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 Q1 2018 Portfolio in Review

As of Q1 2018, Aevitas Wealth Management held 488 positions worth $100M, down 5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management withdrew a net $3.05M in Q1 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was TC Energy, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aevitas Wealth Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $828K.

  • Aevitas Wealth Management's largest Q1 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 39,747 shares worth $828K.
  • Aevitas Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $852K increase.
  • Aevitas Wealth Management's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $942K.
  • Aevitas Wealth Management fully exited TC Energy in Q1 2018, selling an estimated $117K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $100M portfolio in Q1 2018.
  • Aevitas Wealth Management opened 25 new positions and closed 15 in Q1 2018.
  • Aevitas Wealth Management's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.