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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
-1.9%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
-$3.05M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.87%
Holding
488
New
25
Increased
135
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$852K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$831K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$745K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$942K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$897K
3
AMZN icon
Amazon
AMZN
+$340K
4
AAPL icon
Apple
AAPL
+$295K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$60.5B
$37K 0.04%
183
– –
TEVA icon
202
Teva Pharmaceuticals
TEVA
$36.2B
$37K 0.04%
2,164
– –
BHC icon
203
Bausch Health
BHC
$1.67B
$36K 0.04%
2,290
-100
-4% -$1.86K
MCHP icon
204
Microchip Technology
MCHP
$42.3B
$36K 0.04%
792
+2
+0.3% +$92
PB icon
205
Prosperity Bancshares
PB
$8.69B
$36K 0.04%
496
+2
+0.4% +$150
RTN
206
DELISTED
Raytheon Company
RTN
$36K 0.04%
169
– –
RNR icon
207
RenaissanceRe
RNR
$13.7B
$35K 0.04%
250
– –
RYN icon
208
Rayonier
RYN
$6.52B
$34K 0.03%
1,053
– –
APD icon
209
Air Products & Chemicals
APD
$65.2B
$33K 0.03%
207
+1
+0.5% +$165
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$33K 0.03%
630
– –
PPG icon
211
PPG Industries
PPG
$26.4B
$33K 0.03%
292
– –
BBT
212
Beacon Financial Corp
BBT
$2.48B
$32K 0.03%
850
– –
DLS icon
213
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$32K 0.03%
424
+1
+0.2% +$78
CELG
214
DELISTED
Celgene Corp
CELG
$32K 0.03%
355
– –
NXC
215
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$31K 0.03%
2,200
– –
SMH icon
216
VanEck Semiconductor ETF
SMH
$66.1B
$31K 0.03%
600
– –
VT icon
217
Vanguard Total World Stock ETF
VT
$76.4B
$31K 0.03%
415
+1
+0.2% +$76
BSX icon
218
Boston Scientific
BSX
$67.6B
$30K 0.03%
1,100
– –
J icon
219
Jacobs Solutions
J
$16B
$30K 0.03%
604
– –
OXY icon
220
Occidental Petroleum
OXY
$54.6B
$30K 0.03%
457
+5
+1% +$350
CB icon
221
Chubb
CB
$139B
$29K 0.03%
213
+1
+0.5% +$145
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$29K 0.03%
356
– –
ABB
223
DELISTED
ABB Ltd
ABB
$29K 0.03%
1,223
+223
+22% +$5.74K
GSK icon
224
GSK
GSK
$104B
$28K 0.03%
581
+101
+21% +$4.7K
IDXX icon
225
Idexx Laboratories
IDXX
$43.9B
$28K 0.03%
148
– –
7 8
9
10 11

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 Q1 2018 Portfolio in Review

As of Q1 2018, Aevitas Wealth Management held 488 positions worth $100M, down 5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management withdrew a net $3.05M in Q1 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was TC Energy, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aevitas Wealth Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $828K.

  • Aevitas Wealth Management's largest Q1 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 39,747 shares worth $828K.
  • Aevitas Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $852K increase.
  • Aevitas Wealth Management's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $942K.
  • Aevitas Wealth Management fully exited TC Energy in Q1 2018, selling an estimated $117K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $100M portfolio in Q1 2018.
  • Aevitas Wealth Management opened 25 new positions and closed 15 in Q1 2018.
  • Aevitas Wealth Management's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.