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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
-1.9%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
-$3.05M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.87%
Holding
488
New
25
Increased
135
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$852K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$831K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$745K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$942K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$897K
3
AMZN icon
Amazon
AMZN
+$340K
4
AAPL icon
Apple
AAPL
+$295K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$131B
$58K 0.06%
1,006
– –
SBUX icon
177
Starbucks
SBUX
$118B
$58K 0.06%
998
+1
+0.1% +$58
CCI icon
178
Crown Castle
CCI
$32.4B
$55K 0.05%
500
– –
COST icon
179
Costco
COST
$422B
$55K 0.05%
291
– –
SPYX icon
180
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$54K 0.05%
2,505
+3
+0.1% +$66
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$49K 0.05%
400
– –
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
$48K 0.05%
1,283
-766
-37% -$37.2K
APU
183
DELISTED
AmeriGas Partners, L.P.
APU
$48K 0.05%
1,207
-696
-37% -$30.9K
ICE icon
184
Intercontinental Exchange
ICE
$84.1B
$45K 0.05%
623
– –
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$44K 0.04%
700
– –
GS icon
186
Goldman Sachs
GS
$309B
$44K 0.04%
174
+1
+0.6% +$260
LEG icon
187
Leggett & Platt
LEG
$1.5B
$44K 0.04%
1,000
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$44K 0.04%
535
-320
-37% -$27.3K
ZBH icon
189
Zimmer Biomet
ZBH
$17.8B
$44K 0.04%
417
– –
BABA icon
190
Alibaba
BABA
$276B
$43K 0.04%
235
– –
HBI
191
DELISTED
Hanesbrands
HBI
$43K 0.04%
2,317
+6
+0.3% +$124
LLY icon
192
Eli Lilly
LLY
$1.07T
$43K 0.04%
552
+101
+22% +$8.13K
ZD icon
193
Ziff Davis
ZD
$1.93B
$43K 0.04%
633
– –
VO icon
194
Vanguard Mid-Cap ETF
VO
$107B
$42K 0.04%
1,100
+4
+0.4% +$157
GPC icon
195
Genuine Parts
GPC
$17.6B
$40K 0.04%
442
+1
+0.2% +$97
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$40K 0.04%
117
– –
DOC icon
197
Healthpeak Properties
DOC
$15.5B
$39K 0.04%
1,674
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$23.8B
$39K 0.04%
415
+3
+0.7% +$293
ILF icon
199
iShares Latin America 40 ETF
ILF
$3.79B
$38K 0.04%
1,000
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$38K 0.04%
1,378
+5
+0.4% +$144
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 Q1 2018 Portfolio in Review

As of Q1 2018, Aevitas Wealth Management held 488 positions worth $100M, down 5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management withdrew a net $3.05M in Q1 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was TC Energy, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aevitas Wealth Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $828K.

  • Aevitas Wealth Management's largest Q1 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 39,747 shares worth $828K.
  • Aevitas Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $852K increase.
  • Aevitas Wealth Management's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $942K.
  • Aevitas Wealth Management fully exited TC Energy in Q1 2018, selling an estimated $117K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $100M portfolio in Q1 2018.
  • Aevitas Wealth Management opened 25 new positions and closed 15 in Q1 2018.
  • Aevitas Wealth Management's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.