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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
-9.71%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$12.7M
Cap. Flow
-$567K
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.18%
Holding
485
New
30
Increased
125
Reduced
108
Closed
87

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.06M
2
ENB icon
Enbridge
ENB
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$900K
4
CMCSA icon
Comcast
CMCSA
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$741K
4
WFC icon
Wells Fargo
WFC
+$381K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$99.5B
$54K 0.06%
489
– –
LLY icon
177
Eli Lilly
LLY
$1.07T
$53K 0.05%
455
-99
-18% -$11.1K
PH icon
178
Parker-Hannifin
PH
$124B
$53K 0.05%
356
– –
TGT icon
179
Target
TGT
$63.7B
$53K 0.05%
801
– –
COP icon
180
ConocoPhillips
COP
$141B
$52K 0.05%
835
– –
MCI
181
Barings Corporate Investors
MCI
$343M
$49K 0.05%
3,331
-1,995
-37% -$30.1K
SPYX icon
182
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$49K 0.05%
2,388
+6
+0.3% +$131
DOC icon
183
Healthpeak Properties
DOC
$15.5B
$47K 0.05%
1,674
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$47K 0.05%
541
+2
+0.4% +$181
FDX icon
185
FedEx
FDX
$73.5B
$46K 0.05%
284
+18
+7% +$3.81K
ICE icon
186
Intercontinental Exchange
ICE
$84.1B
$46K 0.05%
610
-13
-2% -$996
SBUX icon
187
Starbucks
SBUX
$118B
$45K 0.05%
693
+1
+0.1% +$63
TD icon
188
Toronto Dominion Bank
TD
$198B
$45K 0.05%
900
– –
VUG icon
189
Vanguard Growth ETF
VUG
$216B
$45K 0.05%
1,986
+6
+0.3% +$145
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
$45K 0.05%
400
– –
EPD icon
191
Enterprise Products Partners
EPD
$82.5B
$44K 0.05%
1,800
– –
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$37.3B
$43K 0.04%
380
– –
BABA icon
193
Alibaba
BABA
$276B
$42K 0.04%
305
+70
+30% +$10.3K
BP icon
194
BP
BP
$109B
$42K 0.04%
1,135
+821
+261% +$32.8K
SJM icon
195
J.M. Smucker
SJM
$12.9B
$42K 0.04%
453
-117
-21% -$12.2K
BPL
196
DELISTED
Buckeye Partners, L.P.
BPL
$41K 0.04%
1,403
+32
+2% +$1.02K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$968B
$40K 0.04%
175
– –
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$39K 0.04%
700
– –
META icon
199
Meta Platforms (Facebook)
META
$1.51T
$38K 0.04%
293
-546
-65% -$79.1K
ZD icon
200
Ziff Davis
ZD
$1.93B
$38K 0.04%
633
– –
6 7
8
9 10

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CCM
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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 2018 Portfolio in Review

As of Q4 2018, Aevitas Wealth Management held 485 positions worth $97.8M, down 11% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q4 2018 filing shows 30 new, 125 increased, 108 reduced and 87 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K. The largest sale was Spectra Engy Parters Lp, an estimated $1.2M.

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

  • Aevitas Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K.
  • Aevitas Wealth Management added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.06M increase.
  • Aevitas Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Aevitas Wealth Management fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.2M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2018.
  • Aevitas Wealth Management opened 30 new positions and closed 87 in Q4 2018.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $97.8M.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.