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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
+5.39%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.91%
Top 10 Hldgs %
26.66%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
PEP icon
PepsiCo
PEP
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.75%
2 Healthcare 12.76%
3 Technology 10.59%
4 Financials 8.26%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$50.9B
$59K 0.06%
+601
New +$57.5K
NEE icon
177
NextEra Energy
NEE
$187B
$58K 0.06%
+1,492
New +$57.6K
WAT icon
178
Waters Corp
WAT
$36.8B
$58K 0.06%
+300
New +$57.9K
SBUX icon
179
Starbucks
SBUX
$118B
$57K 0.05%
+997
New +$56.4K
CCI icon
180
Crown Castle
CCI
$32.7B
$56K 0.05%
+500
New +$54K
DHR icon
181
Danaher
DHR
$135B
$56K 0.05%
+687
New +$55.9K
COST icon
182
Costco
COST
$415B
$54K 0.05%
+291
New +$50.2K
SPYX icon
183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$54K 0.05%
+2,502
New +$52.7K
BHC icon
184
Bausch Health
BHC
$1.65B
$50K 0.05%
+2,390
New +$37.9K
XOM icon
185
ExxonMobil
XOM
$651B
$49K 0.05%
+584
New +$48.3K
ZBH icon
186
Zimmer Biomet
ZBH
$17.7B
$49K 0.05%
+417
New +$47.2K
HBI
187
DELISTED
Hanesbrands
HBI
$48K 0.05%
+2,311
New +$49.3K
LEG icon
188
Leggett & Platt
LEG
$1.52B
$48K 0.05%
+1,000
New +$47.2K
DOC icon
189
Healthpeak Properties
DOC
$15.4B
$44K 0.04%
+1,674
New +$44.4K
GS icon
190
Goldman Sachs
GS
$313B
$44K 0.04%
+173
New +$42.4K
ICE icon
191
Intercontinental Exchange
ICE
$82.4B
$44K 0.04%
+623
New +$42.8K
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$44K 0.04%
+400
New +$43K
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$43K 0.04%
+700
New +$41.6K
GPC icon
194
Genuine Parts
GPC
$17.1B
$42K 0.04%
+441
New +$40.3K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.31B
$42K 0.04%
+394
New +$42.1K
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$42K 0.04%
+1,096
New +$41.4K
BABA icon
197
Alibaba
BABA
$269B
$41K 0.04%
+235
New +$42.1K
DVY icon
198
iShares Select Dividend ETF
DVY
$24B
$41K 0.04%
+412
New +$39.6K
TEVA icon
199
Teva Pharmaceuticals
TEVA
$35.9B
$41K 0.04%
+2,164
New +$32.6K
ZD icon
200
Ziff Davis
ZD
$1.9B
$41K 0.04%
+633
New +$41.2K
6 7
8
9 10

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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aevitas Wealth Management, which disclosed 462 positions worth $105M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 102,912 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.

  • Aevitas Wealth Management's largest Q4 2017 buy was Apple: 102,912 shares worth $4.35M.
  • Aevitas Wealth Management's ten largest holdings make up 27% of its $105M portfolio in Q4 2017.
  • Aevitas Wealth Management disclosed 462 positions in Q4 2017, its first 13F filing on record.

Based on Aevitas Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.