We are live on ! Find out more
AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
-9.71%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$12.7M
Cap. Flow
-$567K
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.18%
Holding
485
New
30
Increased
125
Reduced
108
Closed
87

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.06M
2
ENB icon
Enbridge
ENB
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$900K
4
CMCSA icon
Comcast
CMCSA
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$741K
4
WFC icon
Wells Fargo
WFC
+$381K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
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
– –
VIS icon
202
Vanguard Industrials ETF
VIS
$8.26B
$37K 0.04%
305
-98
-24% -$13K
CCU icon
203
Compañía de Cervecerías Unidas
CCU
$2.2B
$36K 0.04%
1,419
– –
LEG icon
204
Leggett & Platt
LEG
$1.5B
$36K 0.04%
1,000
– –
TEVA icon
205
Teva Pharmaceuticals
TEVA
$36.2B
$36K 0.04%
2,364
– –
YUMC icon
206
Yum China
YUMC
$15.3B
$36K 0.04%
1,078
-1,819
-63% -$62.4K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$35K 0.04%
117
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$23.8B
$34K 0.03%
379
-39
-9% -$3.73K
BHC icon
209
Bausch Health
BHC
$1.67B
$33K 0.03%
+1,790
New +$42.6K
RNR icon
210
RenaissanceRe
RNR
$13.7B
$33K 0.03%
250
– –
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33K 0.03%
1,399
+9
+0.6% +$234
STT icon
212
State Street
STT
$50.7B
$32K 0.03%
500
-103
-17% -$7.38K
PB icon
213
Prosperity Bancshares
PB
$8.69B
$31K 0.03%
504
+3
+0.6% +$198
J icon
214
Jacobs Solutions
J
$16B
$29K 0.03%
604
– –
MCHP icon
215
Microchip Technology
MCHP
$42.3B
$29K 0.03%
802
+2
+0.3% +$71
NXC
216
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$29K 0.03%
2,200
– –
IDXX icon
217
Idexx Laboratories
IDXX
$43.9B
$28K 0.03%
148
– –
VO icon
218
Vanguard Mid-Cap ETF
VO
$107B
$28K 0.03%
812
-292
-26% -$11K
VT icon
219
Vanguard Total World Stock ETF
VT
$76.4B
$28K 0.03%
424
+5
+1% +$350
AAP icon
220
Advance Auto Parts
AAP
$3.48B
$27K 0.03%
172
– –
OXY icon
221
Occidental Petroleum
OXY
$54.6B
$27K 0.03%
436
-30
-6% -$2.11K
PPL
222
PPL Corp
PPL
$27.1B
$27K 0.03%
949
-50
-5% -$1.52K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$27K 0.03%
356
– –
WM icon
224
Waste Management
WM
$95.5B
$27K 0.03%
300
-513
-63% -$46.1K
BHBK
225
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$27K 0.03%
1,284
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Aevitas Wealth Management held 485 positions worth $97.8M, down 11% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q4 2018 filing shows 30 new, 125 increased, 108 reduced and 87 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K. The largest sale was Spectra Engy Parters Lp, an estimated $1.2M.

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

  • Aevitas Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K.
  • Aevitas Wealth Management added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.06M increase.
  • Aevitas Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Aevitas Wealth Management fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.2M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2018.
  • Aevitas Wealth Management opened 30 new positions and closed 87 in Q4 2018.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $97.8M.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.