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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
+3.79%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$12.9M
Cap. Flow
-$16.3M
Cap. Flow %
-16.36%
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
294

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
ENB icon
Enbridge
ENB
+$1.72M
3
MDT icon
Medtronic
MDT
+$217K
4
VB icon
Vanguard Small-Cap ETF
VB
+$141K
5
CMCSA icon
Comcast
CMCSA
+$118K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.61M
2
TJX icon
TJX Companies
TJX
+$1.08M
3
ORCL icon
Oracle
ORCL
+$881K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$630K
5
WFC icon
Wells Fargo
WFC
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.22%
3 Healthcare 11.31%
4 Consumer Discretionary 7.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.6B
– –
-486
Closed -$65K
DELL icon
152
Dell
DELL
$283B
– –
-170
Closed -$5K
DFE icon
153
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-133
Closed -$7K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-28
Closed -$1K
DHC
155
Diversified Healthcare Trust
DHC
$2.26B
– –
-30
Closed –
DHI icon
156
D.R. Horton
DHI
$41B
– –
-30
Closed -$1K
DHR icon
157
Danaher
DHR
$135B
– –
-679
Closed -$79K
DIAX
158
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-5,930
Closed -$106K
DLS icon
159
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-438
Closed -$28K
DOC icon
160
Healthpeak Properties
DOC
$15.4B
– –
-1,674
Closed -$52K
DTE icon
161
DTE Energy
DTE
$31.1B
– –
-59
Closed -$6K
DUK icon
162
Duke Energy
DUK
$102B
– –
-704
Closed -$63K
DVY icon
163
iShares Select Dividend ETF
DVY
$24B
– –
-382
Closed -$37K
EA icon
164
Electronic Arts
EA
$52.4B
– –
-100
Closed -$10K
ECL icon
165
Ecolab
ECL
$75.6B
– –
-993
Closed -$175K
ED icon
166
Consolidated Edison
ED
$41.6B
– –
-2,245
Closed -$190K
EDIT icon
167
Editas Medicine
EDIT
$399M
– –
-500
Closed -$12K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-376
Closed -$16K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-700
Closed -$41K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,901
Closed -$188K
EMN icon
171
Eastman Chemical
EMN
$7.8B
– –
-118
Closed -$8K
EPC icon
172
Edgewell Personal Care
EPC
$1.27B
– –
-17
Closed –
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
– –
-1,800
Closed -$52K
ET icon
174
Energy Transfer Partners
ET
$70.1B
– –
-10,230
Closed -$157K
EW icon
175
Edwards Lifesciences
EW
$47.6B
– –
-300
Closed -$19K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Aevitas Wealth Management held 397 positions worth $99.4M, down 11% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aevitas Wealth Management withdrew a net $16.3M in Q2 2019, closing 294 positions and reducing 63 holdings. Its most notable exit was Caterpillar, an estimated $240K position sold in full.

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

Against the trend, Aevitas Wealth Management opened a new position in Enbridge worth $1.71M.

  • Aevitas Wealth Management's largest Q2 2019 buy was Enbridge: 47,292 shares worth $1.71M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q2 2019, an estimated $4.73M increase.
  • Aevitas Wealth Management's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $1.61M.
  • Aevitas Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $240K.
  • Aevitas Wealth Management's ten largest holdings make up 36% of its $99.4M portfolio in Q2 2019.
  • Aevitas Wealth Management opened 1 new position and closed 294 in Q2 2019.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $99.4M.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.