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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
+7.25%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.71M
Cap. Flow
+$1.15M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
162
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
VTV icon
Vanguard Value ETF
VTV
+$489K
3
PEP icon
PepsiCo
PEP
+$236K
4
VB icon
Vanguard Small-Cap ETF
VB
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$262K
2
VYGR icon
Voyager Therapeutics
VYGR
+$211K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$161K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.7K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
151
Rogers Communications
RCI
$17.8B
$87K 0.08%
1,697
+5
+0.3% +$256
TRP icon
152
TC Energy
TRP
$71.4B
$86K 0.08%
2,119
+5
+0.2% +$217
NVDA icon
153
NVIDIA
NVDA
$4.74T
$85K 0.08%
12,160
+12,000
+7,500% +$78K
BAC icon
154
Bank of America
BAC
$434B
$84K 0.08%
2,865
+9
+0.3% +$274
VPU
155
Vanguard Utilities ETF
VPU
$8.72B
$84K 0.08%
716
+111
+18% +$13.2K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$113B
$84K 0.08%
2,228
+2
+0.1% +$73
MCI
157
Barings Corporate Investors
MCI
$343M
$82K 0.07%
5,326
+97
+2% +$1.49K
MDB icon
158
MongoDB
MDB
$25.1B
$82K 0.07%
1,000
– –
NSC icon
159
Norfolk Southern
NSC
$77.1B
$79K 0.07%
438
+1
+0.2% +$171
SLB icon
160
SLB Ltd
SLB
$77.6B
$77K 0.07%
1,259
+9
+0.7% +$579
WM icon
161
Waste Management
WM
$96B
$73K 0.07%
813
-104
-11% -$9.22K
CNI icon
162
Canadian National Railway
CNI
$77.9B
$71K 0.06%
796
+1
+0.1% +$87
SNY icon
163
Sanofi
SNY
$106B
$71K 0.06%
1,600
+200
+14% +$8.54K
TGT icon
164
Target
TGT
$63.6B
$71K 0.06%
801
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$71K 0.06%
850
– –
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$71K 0.06%
959
+1
+0.1% +$72
COST icon
167
Costco
COST
$421B
$68K 0.06%
292
+1
+0.3% +$225
BIP icon
168
Brookfield Infrastructure Partners
BIP
$18.6B
$67K 0.06%
2,802
+15
+0.5% +$357
DHR icon
169
Danaher
DHR
$137B
$66K 0.06%
688
+1
+0.1% +$91
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$55.9B
$66K 0.06%
1,200
– –
BNY
171
Bank of New York Mellon
BNY
$107B
$65K 0.06%
1,278
+2
+0.2% +$105
COP icon
172
ConocoPhillips
COP
$143B
$65K 0.06%
835
-300
-26% -$21.6K
MCK icon
173
McKesson
MCK
$100B
$65K 0.06%
489
– –
NMT icon
174
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$132M
$65K 0.06%
5,417
– –
PH icon
175
Parker-Hannifin
PH
$124B
$65K 0.06%
356
– –
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Aevitas Wealth Management held 461 positions worth $110M, up 7.5% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aevitas Wealth Management's Q3 2018 filing shows 33 new, 162 increased, 63 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 1,110 shares worth $36K. The largest sale was CRISPR Therapeutics, an estimated $262K.

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

  • Aevitas Wealth Management's largest Q3 2018 buy was Weyerhaeuser: 1,110 shares worth $36K.
  • Aevitas Wealth Management added most to Microsoft in Q3 2018, an estimated $511K increase.
  • Aevitas Wealth Management's biggest Q3 2018 reduction was CRISPR Therapeutics, cutting an estimated $262K.
  • Aevitas Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $71K.
  • Aevitas Wealth Management's ten largest holdings make up 30% of its $110M portfolio in Q3 2018.
  • Aevitas Wealth Management opened 33 new positions and closed 7 in Q3 2018.
  • Aevitas Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Aevitas Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.