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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
+7.25%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.71M
Cap. Flow
+$1.15M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
162
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
VTV icon
Vanguard Value ETF
VTV
+$489K
3
PEP icon
PepsiCo
PEP
+$236K
4
VB icon
Vanguard Small-Cap ETF
VB
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$262K
2
VYGR icon
Voyager Therapeutics
VYGR
+$211K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$161K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.7K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$304B
$48K 0.04%
215
+1
+0.5% +$233
TVRD
202
Tvardi Therapeutics
TVRD
$23.5M
$48K 0.04%
56
– –
ICE icon
203
Intercontinental Exchange
ICE
$83.7B
$47K 0.04%
623
– –
SYF icon
204
Synchrony
SYF
$24.3B
$47K 0.04%
1,504
+404
+37% +$12.9K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$966B
$47K 0.04%
175
-150
-46% -$39.3K
ZD icon
206
Ziff Davis
ZD
$1.95B
$46K 0.04%
633
– –
SH icon
207
ProShares Short S&P500
SH
$917M
$45K 0.04%
407
-125
-23% -$14K
VO icon
208
Vanguard Mid-Cap ETF
VO
$106B
$45K 0.04%
1,104
– –
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$45K 0.04%
400
– –
DOC icon
210
Healthpeak Properties
DOC
$15.4B
$44K 0.04%
1,674
– –
LEG icon
211
Leggett & Platt
LEG
$1.5B
$44K 0.04%
1,000
– –
HBI
212
DELISTED
Hanesbrands
HBI
$43K 0.04%
2,331
+7
+0.3% +$136
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$43K 0.04%
117
– –
DVY icon
214
iShares Select Dividend ETF
DVY
$23.8B
$42K 0.04%
418
+3
+0.7% +$301
EEMV icon
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$42K 0.04%
700
– –
BTI icon
216
British American Tobacco
BTI
$131B
$40K 0.04%
860
– –
CCU icon
217
Compañía de Cervecerías Unidas
CCU
$2.19B
$40K 0.04%
1,419
– –
TSLA icon
218
Tesla
TSLA
$1.21T
$40K 0.04%
2,250
+420
+23% +$8.75K
BABA icon
219
Alibaba
BABA
$274B
$39K 0.04%
235
– –
SBUX icon
220
Starbucks
SBUX
$119B
$39K 0.04%
692
+2
+0.3% +$106
J icon
221
Jacobs Solutions
J
$15.9B
$38K 0.03%
604
– –
NEE icon
222
NextEra Energy
NEE
$185B
$38K 0.03%
900
+4
+0.4% +$170
OXY icon
223
Occidental Petroleum
OXY
$55.2B
$38K 0.03%
466
+4
+0.9% +$323
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$38K 0.03%
1,390
+6
+0.4% +$168
IDXX icon
225
Idexx Laboratories
IDXX
$43.8B
$37K 0.03%
148
– –
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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Aevitas Wealth Management held 461 positions worth $110M, up 7.5% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aevitas Wealth Management's Q3 2018 filing shows 33 new, 162 increased, 63 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 1,110 shares worth $36K. The largest sale was CRISPR Therapeutics, an estimated $262K.

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

  • Aevitas Wealth Management's largest Q3 2018 buy was Weyerhaeuser: 1,110 shares worth $36K.
  • Aevitas Wealth Management added most to Microsoft in Q3 2018, an estimated $511K increase.
  • Aevitas Wealth Management's biggest Q3 2018 reduction was CRISPR Therapeutics, cutting an estimated $262K.
  • Aevitas Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $71K.
  • Aevitas Wealth Management's ten largest holdings make up 30% of its $110M portfolio in Q3 2018.
  • Aevitas Wealth Management opened 33 new positions and closed 7 in Q3 2018.
  • Aevitas Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Aevitas Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.