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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
-9.71%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$12.7M
Cap. Flow
-$567K
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.18%
Holding
485
New
30
Increased
125
Reduced
108
Closed
87

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.06M
2
ENB icon
Enbridge
ENB
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$900K
4
CMCSA icon
Comcast
CMCSA
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$741K
4
WFC icon
Wells Fargo
WFC
+$381K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$69K 0.07%
1,449
-496
-26% -$23.3K
CRSP icon
152
CRISPR Therapeutics
CRSP
$4.67B
$66K 0.07%
2,317
-1,500
-39% -$52.1K
DD icon
153
DuPont de Nemours
DD
$18.8B
$66K 0.07%
485
-271
-36% -$38.9K
NGG icon
154
National Grid
NGG
$81.7B
$66K 0.07%
1,551
-1,326
-46% -$61.9K
NSC icon
155
Norfolk Southern
NSC
$76.9B
$66K 0.07%
439
+1
+0.2% +$164
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.98B
$66K 0.07%
+504
New +$70.6K
NMT icon
157
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$64K 0.07%
5,417
– –
VTR icon
158
Ventas
VTR
$48.5B
$64K 0.07%
1,087
+6
+0.6% +$354
AFL icon
159
Aflac
AFL
$64.4B
$62K 0.06%
1,361
+8
+0.6% +$356
DHR icon
160
Danaher
DHR
$137B
$62K 0.06%
679
-9
-1% -$817
ILF icon
161
iShares Latin America 40 ETF
ILF
$3.79B
$62K 0.06%
2,000
+1,000
+100% +$32.2K
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$62K 0.06%
960
+1
+0.1% +$71
DUK icon
163
Duke Energy
DUK
$100B
$61K 0.06%
702
+2
+0.3% +$170
GLD icon
164
SPDR Gold Trust
GLD
$133B
$61K 0.06%
500
– –
PM icon
165
Philip Morris
PM
$305B
$61K 0.06%
915
-1,604
-64% -$134K
BNY
166
Bank of New York Mellon
BNY
$107B
$60K 0.06%
1,280
+2
+0.2% +$97
CNI icon
167
Canadian National Railway
CNI
$78.1B
$59K 0.06%
797
+1
+0.1% +$83
COST icon
168
Costco
COST
$422B
$59K 0.06%
292
– –
BIP icon
169
Brookfield Infrastructure Partners
BIP
$18.6B
$58K 0.06%
2,817
+15
+0.5% +$342
WMT icon
170
Walmart Inc
WMT
$889B
$58K 0.06%
1,875
– –
WAT icon
171
Waters Corp
WAT
$36.6B
$57K 0.06%
300
– –
AMP icon
172
Ameriprise Financial
AMP
$47.5B
$56K 0.06%
533
-402
-43% -$50.5K
BX icon
173
Blackstone
BX
$105B
$56K 0.06%
1,875
+200
+12% +$6.61K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.1B
$56K 0.06%
1,200
– –
CCI icon
175
Crown Castle
CCI
$32.5B
$54K 0.06%
500
– –
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 2018 Portfolio in Review

As of Q4 2018, Aevitas Wealth Management held 485 positions worth $97.8M, down 11% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q4 2018 filing shows 30 new, 125 increased, 108 reduced and 87 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K. The largest sale was Spectra Engy Parters Lp, an estimated $1.2M.

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

  • Aevitas Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K.
  • Aevitas Wealth Management added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.06M increase.
  • Aevitas Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Aevitas Wealth Management fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.2M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2018.
  • Aevitas Wealth Management opened 30 new positions and closed 87 in Q4 2018.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $97.8M.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.