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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
+5.39%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.91%
Top 10 Hldgs %
26.66%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
PEP icon
PepsiCo
PEP
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.75%
2 Healthcare 12.76%
3 Technology 10.59%
4 Financials 8.26%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$40K 0.04%
+117
New +$39.4K
LLY icon
202
Eli Lilly
LLY
$1.07T
$38K 0.04%
+451
New +$38.4K
PSA icon
203
Public Storage
PSA
$60.2B
$38K 0.04%
+183
New +$38.7K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$38K 0.04%
+1,373
New +$36.9K
CELG
205
DELISTED
Celgene Corp
CELG
$37K 0.04%
+355
New +$40.1K
BIVV
206
DELISTED
Bioverativ Inc. Common Stock
BIVV
$36K 0.03%
+672
New +$36.8K
MCHP icon
207
Microchip Technology
MCHP
$42.8B
$35K 0.03%
+790
New +$35.7K
PB icon
208
Prosperity Bancshares
PB
$8.77B
$35K 0.03%
+494
New +$33K
APD icon
209
Air Products & Chemicals
APD
$66.3B
$34K 0.03%
+206
New +$32.8K
ILF icon
210
iShares Latin America 40 ETF
ILF
$3.77B
$34K 0.03%
+1,000
New +$34K
PPG icon
211
PPG Industries
PPG
$25.9B
$34K 0.03%
+292
New +$33.7K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$33K 0.03%
+630
New +$33K
J icon
213
Jacobs Solutions
J
$15.9B
$33K 0.03%
+604
New +$31K
NXC
214
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$33K 0.03%
+2,200
New +$33.7K
OXY icon
215
Occidental Petroleum
OXY
$57B
$33K 0.03%
+452
New +$30.7K
DLS icon
216
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$32K 0.03%
+423
New +$31.6K
RTN
217
DELISTED
Raytheon Company
RTN
$32K 0.03%
+169
New +$31.5K
BBT
218
Beacon Financial Corp
BBT
$2.53B
$31K 0.03%
+850
New +$32.4K
CB icon
219
Chubb
CB
$140B
$31K 0.03%
+212
New +$31.7K
RNR icon
220
RenaissanceRe
RNR
$13.7B
$31K 0.03%
+250
New +$33.6K
VT icon
221
Vanguard Total World Stock ETF
VT
$76.3B
$31K 0.03%
+414
New +$30.1K
ETX
222
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$30K 0.03%
+1,424
New +$28.7K
PPL
223
PPL Corp
PPL
$27.3B
$30K 0.03%
+977
New +$35.1K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$30K 0.03%
+356
New +$28.7K
RYN icon
225
Rayonier
RYN
$6.49B
$30K 0.03%
+1,053
New +$29.2K
7 8
9
10 11

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CCM
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BA
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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
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WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return

Aevitas Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aevitas Wealth Management, which disclosed 462 positions worth $105M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 102,912 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.

  • Aevitas Wealth Management's largest Q4 2017 buy was Apple: 102,912 shares worth $4.35M.
  • Aevitas Wealth Management's ten largest holdings make up 27% of its $105M portfolio in Q4 2017.
  • Aevitas Wealth Management disclosed 462 positions in Q4 2017, its first 13F filing on record.

Based on Aevitas Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.