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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
+3.18%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.62M
Cap. Flow
+$64.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.46%
Holding
502
New
29
Increased
143
Reduced
82
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
EVRG icon
Evergy
EVRG
+$559K
3
MSFT icon
Microsoft
MSFT
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
ExxonMobil
XOM
+$209K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$600K
2
WR
Westar Energy Inc
WR
+$549K
3
SEP
Spectra Engy Parters Lp
SEP
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$82.4B
$46K 0.04%
623
– –
MET icon
202
MetLife
MET
$61B
$46K 0.04%
1,050
+790
+304% +$36.8K
LEG icon
203
Leggett & Platt
LEG
$1.52B
$45K 0.04%
1,000
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$45K 0.04%
537
+2
+0.4% +$166
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$45K 0.04%
400
– –
BABA icon
206
Alibaba
BABA
$269B
$44K 0.04%
235
– –
BRKL
207
DELISTED
Brookline Bancorp
BRKL
$43K 0.04%
2,289
+2,199
+2,443% +$38.6K
BTI icon
208
British American Tobacco
BTI
$132B
$43K 0.04%
860
-146
-15% -$7.69K
DOC icon
209
Healthpeak Properties
DOC
$15.4B
$43K 0.04%
1,674
– –
VO icon
210
Vanguard Mid-Cap ETF
VO
$106B
$43K 0.04%
1,104
+4
+0.4% +$157
VTV icon
211
Vanguard Value ETF
VTV
$189B
$43K 0.04%
411
+301
+274% +$31.5K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$42K 0.04%
117
– –
PSA icon
213
Public Storage
PSA
$60.2B
$42K 0.04%
183
– –
TSLA icon
214
Tesla
TSLA
$1.24T
$42K 0.04%
1,830
-1,560
-46% -$31.7K
DVY icon
215
iShares Select Dividend ETF
DVY
$24B
$41K 0.04%
415
– –
GPC icon
216
Genuine Parts
GPC
$17.1B
$41K 0.04%
444
+2
+0.5% +$182
DUK icon
217
Duke Energy
DUK
$102B
$40K 0.04%
+500
New +$38.5K
EEMV icon
218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$40K 0.04%
700
– –
OXY icon
219
Occidental Petroleum
OXY
$57B
$39K 0.04%
462
+5
+1% +$399
TVRD
220
Tvardi Therapeutics
TVRD
$23.5M
$38K 0.04%
56
– –
NEE icon
221
NextEra Energy
NEE
$187B
$37K 0.04%
896
-604
-40% -$24.4K
RYN icon
222
Rayonier
RYN
$6.49B
$37K 0.04%
1,053
– –
SYF icon
223
Synchrony
SYF
$23.7B
$37K 0.04%
+1,100
New +$37.8K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37K 0.04%
1,384
+6
+0.4% +$165
MCHP icon
225
Microchip Technology
MCHP
$42.8B
$36K 0.04%
796
+4
+0.5% +$185
7 8
9
10 11

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Aevitas Wealth Management held 502 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management's Q2 2018 filing shows 29 new, 143 increased, 82 reduced and 73 closed positions. Its largest new stake was Evergy: 10,439 shares worth $586K. The largest sale was Monsanto Co, an estimated $600K.

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

  • Aevitas Wealth Management's largest Q2 2018 buy was Evergy: 10,439 shares worth $586K.
  • Aevitas Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $797K increase.
  • Aevitas Wealth Management's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $365K.
  • Aevitas Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $600K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q2 2018.
  • Aevitas Wealth Management opened 29 new positions and closed 73 in Q2 2018.
  • Aevitas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Aevitas Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.