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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
+12.78%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.5M
Cap. Flow
+$3.17M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.77%
Holding
417
New
19
Increased
138
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.31M
2
XOM icon
ExxonMobil
XOM
+$967K
3
ORCL icon
Oracle
ORCL
+$752K
4
SMG icon
ScottsMiracle-Gro
SMG
+$484K
5
UPS icon
United Parcel Service
UPS
+$297K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$384K
3
AGN
Allergan plc
AGN
+$204K
4
AAPL icon
Apple
AAPL
+$181K
5
VYGR icon
Voyager Therapeutics
VYGR
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.09T
$59K 0.05%
455
– –
MDB icon
177
MongoDB
MDB
$24.9B
$58K 0.05%
400
-600
-60% -$61.6K
TBIO
178
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$58K 0.05%
+5,693
New +$43.7K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$57K 0.05%
205
-491
-71% -$133K
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$56K 0.05%
400
– –
BABA icon
181
Alibaba
BABA
$277B
$55K 0.05%
305
– –
COP icon
182
ConocoPhillips
COP
$139B
$55K 0.05%
835
– –
SPYX icon
183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$54K 0.05%
2,391
+3
+0.1% +$66
DOC icon
184
Healthpeak Properties
DOC
$15.8B
$52K 0.05%
1,674
– –
EPD icon
185
Enterprise Products Partners
EPD
$83.5B
$52K 0.05%
1,800
– –
MCI
186
Barings Corporate Investors
MCI
$343M
$52K 0.05%
3,391
+60
+2% +$933
SJM icon
187
J.M. Smucker
SJM
$13.3B
$52K 0.05%
453
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$971B
$51K 0.05%
200
+25
+14% +$6.25K
VUG icon
189
Vanguard Growth ETF
VUG
$216B
$51K 0.05%
1,986
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$49K 0.04%
543
+2
+0.4% +$180
FDX icon
191
FedEx
FDX
$73.6B
$48K 0.04%
266
-18
-6% -$3.18K
TD icon
192
Toronto Dominion Bank
TD
$199B
$48K 0.04%
900
– –
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.6B
$48K 0.04%
380
– –
YUMC icon
194
Yum China
YUMC
$15.6B
$48K 0.04%
1,078
– –
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
$48K 0.04%
1,434
+31
+2% +$1K
SBUX icon
196
Starbucks
SBUX
$117B
$47K 0.04%
634
-59
-9% -$4.05K
ICE icon
197
Intercontinental Exchange
ICE
$86.3B
$46K 0.04%
610
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$112B
$44K 0.04%
1,208
-1,026
-46% -$35.1K
LEG icon
199
Leggett & Platt
LEG
$1.47B
$42K 0.04%
1,000
– –
VIS icon
200
Vanguard Industrials ETF
VIS
$8.18B
$42K 0.04%
306
+1
+0.3% +$135
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 Q1 2019 Portfolio in Review

As of Q1 2019, Aevitas Wealth Management held 417 positions worth $112M, up 15% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q1 2019 filing shows 19 new, 138 increased, 82 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 6,418 shares worth $504K. The largest sale was Enbridge, an estimated $1.17M.

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

  • Aevitas Wealth Management's largest Q1 2019 buy was ScottsMiracle-Gro: 6,418 shares worth $504K.
  • Aevitas Wealth Management added most to Comcast in Q1 2019, an estimated $1.31M increase.
  • Aevitas Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $204K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2019, selling an estimated $1.17M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $112M portfolio in Q1 2019.
  • Aevitas Wealth Management opened 19 new positions and closed 21 in Q1 2019.
  • Aevitas Wealth Management's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Aevitas Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.