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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
+3.79%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$12.9M
Cap. Flow
-$16.3M
Cap. Flow %
-16.36%
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
294

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
ENB icon
Enbridge
ENB
+$1.72M
3
MDT icon
Medtronic
MDT
+$217K
4
VB icon
Vanguard Small-Cap ETF
VB
+$141K
5
CMCSA icon
Comcast
CMCSA
+$118K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.61M
2
TJX icon
TJX Companies
TJX
+$1.08M
3
ORCL icon
Oracle
ORCL
+$881K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$630K
5
WFC icon
Wells Fargo
WFC
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.22%
3 Healthcare 11.31%
4 Consumer Discretionary 7.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$74.5B
– –
-266
Closed -$48K
FHN icon
177
First Horizon
FHN
$12.1B
– –
-100
Closed -$1K
FOX icon
178
Fox Class B
FOX
$20.7B
– –
-482
Closed -$17K
FTV icon
179
Fortive
FTV
$19B
– –
-317
Closed -$16K
FUTY icon
180
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-491
Closed -$18K
GE icon
181
GE Aerospace
GE
$367B
– –
-549
Closed -$27K
GILD icon
182
Gilead Sciences
GILD
$161B
– –
-2,107
Closed -$136K
GIS icon
183
General Mills
GIS
$19.2B
– –
-3,276
Closed -$169K
GPC icon
184
Genuine Parts
GPC
$17.1B
– –
-249
Closed -$27K
GRPM icon
185
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
– –
-125
Closed -$7K
GS icon
186
Goldman Sachs
GS
$313B
– –
-124
Closed -$23K
GSK icon
187
GSK
GSK
$103B
– –
-423
Closed -$22K
GTX icon
188
Garrett Motion
GTX
$5.9B
– –
-171
Closed -$2K
HBI
189
DELISTED
Hanesbrands
HBI
– –
-1,422
Closed -$25K
HD icon
190
Home Depot
HD
$332B
– –
-892
Closed -$171K
HQL
191
abrdn Life Sciences Investors
HQL
$585M
– –
-35
Closed –
HSBC icon
192
HSBC
HSBC
$355B
– –
-2,733
Closed -$109K
HSY icon
193
Hershey
HSY
$35.4B
– –
-952
Closed -$109K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.31B
– –
-57
Closed -$6K
IBM icon
195
IBM
IBM
$202B
– –
-881
Closed -$118K
ICE icon
196
Intercontinental Exchange
ICE
$82.4B
– –
-610
Closed -$46K
IDA icon
197
Idacorp
IDA
$8.23B
– –
-50
Closed -$4K
IDXX icon
198
Idexx Laboratories
IDXX
$42.9B
– –
-132
Closed -$29K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-118
Closed -$9K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,192
Closed -$91K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Aevitas Wealth Management held 397 positions worth $99.4M, down 11% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aevitas Wealth Management withdrew a net $16.3M in Q2 2019, closing 294 positions and reducing 63 holdings. Its most notable exit was Caterpillar, an estimated $240K position sold in full.

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

Against the trend, Aevitas Wealth Management opened a new position in Enbridge worth $1.71M.

  • Aevitas Wealth Management's largest Q2 2019 buy was Enbridge: 47,292 shares worth $1.71M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q2 2019, an estimated $4.73M increase.
  • Aevitas Wealth Management's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $1.61M.
  • Aevitas Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $240K.
  • Aevitas Wealth Management's ten largest holdings make up 36% of its $99.4M portfolio in Q2 2019.
  • Aevitas Wealth Management opened 1 new position and closed 294 in Q2 2019.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $99.4M.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.