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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
+12.78%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.5M
Cap. Flow
+$3.17M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.77%
Holding
417
New
19
Increased
138
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.31M
2
XOM icon
ExxonMobil
XOM
+$967K
3
ORCL icon
Oracle
ORCL
+$752K
4
SMG icon
ScottsMiracle-Gro
SMG
+$484K
5
UPS icon
United Parcel Service
UPS
+$297K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$384K
3
AGN
Allergan plc
AGN
+$204K
4
AAPL icon
Apple
AAPL
+$181K
5
VYGR icon
Voyager Therapeutics
VYGR
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$138B
$79K 0.07%
679
– –
PSX icon
152
Phillips 66
PSX
$83.3B
$78K 0.07%
825
– –
NGG icon
153
National Grid
NGG
$81.6B
$76K 0.07%
1,557
+6
+0.4% +$290
WAT icon
154
Waters Corp
WAT
$36.4B
$75K 0.07%
300
– –
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$73K 0.07%
850
– –
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.98B
$73K 0.07%
506
+2
+0.4% +$277
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$72K 0.06%
960
– –
CNI icon
158
Canadian National Railway
CNI
$78B
$71K 0.06%
797
– –
BIP icon
159
Brookfield Infrastructure Partners
BIP
$18.6B
$70K 0.06%
2,834
+17
+0.6% +$399
COST icon
160
Costco
COST
$422B
$70K 0.06%
292
– –
VTR icon
161
Ventas
VTR
$48.7B
$69K 0.06%
1,091
+4
+0.4% +$250
AFL icon
162
Aflac
AFL
$64.4B
$68K 0.06%
1,368
+7
+0.5% +$337
NMT icon
163
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$68K 0.06%
5,417
– –
AMP icon
164
Ameriprise Financial
AMP
$47.6B
$66K 0.06%
516
-17
-3% -$2.11K
CELG
165
DELISTED
Celgene Corp
CELG
$66K 0.06%
700
+600
+600% +$52.5K
BX icon
166
Blackstone
BX
$106B
$65K 0.06%
1,878
+3
+0.2% +$100
DD icon
167
DuPont de Nemours
DD
$18.9B
$65K 0.06%
486
+1
+0.2% +$139
BNY
168
Bank of New York Mellon
BNY
$107B
$64K 0.06%
1,281
+1
+0.1% +$52
CCI icon
169
Crown Castle
CCI
$32.4B
$64K 0.06%
500
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.1B
$64K 0.06%
1,200
– –
TGT icon
171
Target
TGT
$63.7B
$64K 0.06%
800
-1
-0.1% -$73
DUK icon
172
Duke Energy
DUK
$100B
$63K 0.06%
704
+2
+0.3% +$176
GLD icon
173
SPDR Gold Trust
GLD
$132B
$61K 0.05%
500
– –
PH icon
174
Parker-Hannifin
PH
$124B
$61K 0.05%
356
– –
WMT icon
175
Walmart Inc
WMT
$889B
$60K 0.05%
1,875
– –
5 6
7
8 9

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BA
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BFS
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RCC
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S
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RCA
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SCM
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WWA
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Aevitas Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aevitas Wealth Management held 417 positions worth $112M, up 15% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q1 2019 filing shows 19 new, 138 increased, 82 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 6,418 shares worth $504K. The largest sale was Enbridge, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q1 2019 buy was ScottsMiracle-Gro: 6,418 shares worth $504K.
  • Aevitas Wealth Management added most to Comcast in Q1 2019, an estimated $1.31M increase.
  • Aevitas Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $204K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2019, selling an estimated $1.17M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $112M portfolio in Q1 2019.
  • Aevitas Wealth Management opened 19 new positions and closed 21 in Q1 2019.
  • Aevitas Wealth Management's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Aevitas Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.