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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
+3.18%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.62M
Cap. Flow
+$64.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.46%
Holding
502
New
29
Increased
143
Reduced
82
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
EVRG icon
Evergy
EVRG
+$559K
3
MSFT icon
Microsoft
MSFT
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
ExxonMobil
XOM
+$209K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$600K
2
WR
Westar Energy Inc
WR
+$549K
3
SEP
Spectra Engy Parters Lp
SEP
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$135B
$60K 0.06%
687
– –
FDX icon
177
FedEx
FDX
$74.5B
$60K 0.06%
266
+211
+384% +$52.3K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$59K 0.06%
500
-5
-1% -$619
AFL icon
179
Aflac
AFL
$63.9B
$58K 0.06%
1,346
+8
+0.6% +$359
WAT icon
180
Waters Corp
WAT
$36.8B
$58K 0.06%
300
– –
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$57K 0.06%
+675
New +$57.8K
SNY icon
182
Sanofi
SNY
$104B
$56K 0.05%
1,400
-152
-10% -$5.98K
STT icon
183
State Street
STT
$50.9B
$56K 0.05%
602
– –
PH icon
184
Parker-Hannifin
PH
$125B
$55K 0.05%
356
+1
+0.3% +$171
SPYX icon
185
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$55K 0.05%
2,511
+6
+0.2% +$131
BX icon
186
Blackstone
BX
$104B
$54K 0.05%
+1,675
New +$53.3K
CCI icon
187
Crown Castle
CCI
$32.7B
$54K 0.05%
500
– –
WMT icon
188
Walmart Inc
WMT
$871B
$54K 0.05%
+1,875
New +$53.3K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$35.9B
$53K 0.05%
2,164
– –
TD icon
190
Toronto Dominion Bank
TD
$198B
$52K 0.05%
900
+851
+1,737% +$48.7K
HBI
191
DELISTED
Hanesbrands
HBI
$51K 0.05%
2,324
+7
+0.3% +$132
EPD icon
192
Enterprise Products Partners
EPD
$83.8B
$50K 0.05%
1,800
-1,930
-52% -$52.8K
GDX icon
193
VanEck Gold Miners ETF
GDX
$23B
$50K 0.05%
+2,250
New +$50.4K
MDB icon
194
MongoDB
MDB
$24B
$50K 0.05%
+1,000
New +$44.9K
MOS icon
195
The Mosaic Company
MOS
$7.09B
$48K 0.05%
+1,725
New +$46.8K
ZD icon
196
Ziff Davis
ZD
$1.9B
$48K 0.05%
633
– –
GS icon
197
Goldman Sachs
GS
$313B
$47K 0.05%
214
+40
+23% +$9.54K
LLY icon
198
Eli Lilly
LLY
$1.07T
$47K 0.05%
553
+1
+0.2% +$82
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
$47K 0.05%
1,324
+41
+3% +$1.56K
BHC icon
200
Bausch Health
BHC
$1.65B
$46K 0.04%
1,990
-300
-13% -$6.2K
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q2 2018, Aevitas Wealth Management held 502 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management's Q2 2018 filing shows 29 new, 143 increased, 82 reduced and 73 closed positions. Its largest new stake was Evergy: 10,439 shares worth $586K. The largest sale was Monsanto Co, an estimated $600K.

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

  • Aevitas Wealth Management's largest Q2 2018 buy was Evergy: 10,439 shares worth $586K.
  • Aevitas Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $797K increase.
  • Aevitas Wealth Management's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $365K.
  • Aevitas Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $600K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q2 2018.
  • Aevitas Wealth Management opened 29 new positions and closed 73 in Q2 2018.
  • Aevitas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Aevitas Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.