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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
+7.25%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.71M
Cap. Flow
+$1.15M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
162
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
VTV icon
Vanguard Value ETF
VTV
+$489K
3
PEP icon
PepsiCo
PEP
+$236K
4
VB icon
Vanguard Small-Cap ETF
VB
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$262K
2
VYGR icon
Voyager Therapeutics
VYGR
+$211K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$161K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.7K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
176
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$65K 0.06%
2,500
– –
AFL icon
177
Aflac
AFL
$64.4B
$64K 0.06%
1,353
+7
+0.5% +$320
BX icon
178
Blackstone
BX
$106B
$64K 0.06%
1,675
– –
FDX icon
179
FedEx
FDX
$73.5B
$64K 0.06%
266
– –
VIS icon
180
Vanguard Industrials ETF
VIS
$8.26B
$60K 0.05%
403
+201
+100% +$29K
LLY icon
181
Eli Lilly
LLY
$1.07T
$59K 0.05%
554
+1
+0.2% +$100
SJM icon
182
J.M. Smucker
SJM
$12.9B
$59K 0.05%
570
+1
+0.2% +$109
VTR icon
183
Ventas
VTR
$48.7B
$59K 0.05%
1,081
-195
-15% -$11.3K
WMT icon
184
Walmart Inc
WMT
$889B
$59K 0.05%
1,875
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$58K 0.05%
675
– –
WAT icon
186
Waters Corp
WAT
$36.4B
$58K 0.05%
300
– –
CCI icon
187
Crown Castle
CCI
$32.4B
$56K 0.05%
500
– –
DUK icon
188
Duke Energy
DUK
$100B
$56K 0.05%
700
+200
+40% +$16.2K
GDX icon
189
VanEck Gold Miners ETF
GDX
$23.2B
$56K 0.05%
3,050
+800
+36% +$16K
GLD icon
190
SPDR Gold Trust
GLD
$132B
$56K 0.05%
500
– –
MOS icon
191
The Mosaic Company
MOS
$7.1B
$56K 0.05%
1,725
– –
SPYX icon
192
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$56K 0.05%
2,382
-129
-5% -$2.98K
TD icon
193
Toronto Dominion Bank
TD
$198B
$55K 0.05%
900
– –
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37.3B
$53K 0.05%
380
+200
+111% +$28K
VUG icon
195
Vanguard Growth ETF
VUG
$216B
$53K 0.05%
1,980
+1,200
+154% +$31.4K
EPD icon
196
Enterprise Products Partners
EPD
$82.5B
$52K 0.05%
1,800
– –
TEVA icon
197
Teva Pharmaceuticals
TEVA
$36.2B
$51K 0.05%
2,364
+200
+9% +$4.64K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$51K 0.05%
539
+2
+0.4% +$181
STT icon
199
State Street
STT
$50.7B
$50K 0.05%
603
+1
+0.2% +$88
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
$49K 0.04%
1,371
+47
+4% +$1.68K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Aevitas Wealth Management held 461 positions worth $110M, up 7.5% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aevitas Wealth Management's Q3 2018 filing shows 33 new, 162 increased, 63 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 1,110 shares worth $36K. The largest sale was CRISPR Therapeutics, an estimated $262K.

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

  • Aevitas Wealth Management's largest Q3 2018 buy was Weyerhaeuser: 1,110 shares worth $36K.
  • Aevitas Wealth Management added most to Microsoft in Q3 2018, an estimated $511K increase.
  • Aevitas Wealth Management's biggest Q3 2018 reduction was CRISPR Therapeutics, cutting an estimated $262K.
  • Aevitas Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $71K.
  • Aevitas Wealth Management's ten largest holdings make up 30% of its $110M portfolio in Q3 2018.
  • Aevitas Wealth Management opened 33 new positions and closed 7 in Q3 2018.
  • Aevitas Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Aevitas Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.