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
+12.78%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.5M
Cap. Flow
+$3.17M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.77%
Holding
417
New
19
Increased
138
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.31M
2
XOM icon
ExxonMobil
XOM
+$967K
3
ORCL icon
Oracle
ORCL
+$752K
4
SMG icon
ScottsMiracle-Gro
SMG
+$484K
5
UPS icon
United Parcel Service
UPS
+$297K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$384K
3
AGN
Allergan plc
AGN
+$204K
4
AAPL icon
Apple
AAPL
+$181K
5
VYGR icon
Voyager Therapeutics
VYGR
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
201
Bausch Health
BHC
$1.68B
$41K 0.04%
1,690
-100
-6% -$2.39K
CCU icon
202
Compañía de Cervecerías Unidas
CCU
$2.15B
$41K 0.04%
1,422
+3
+0.2% +$84
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$41K 0.04%
700
– –
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$40K 0.04%
117
– –
PSA icon
205
Public Storage
PSA
$62.3B
$39K 0.03%
183
– –
DVY icon
206
iShares Select Dividend ETF
DVY
$24.1B
$37K 0.03%
382
+3
+0.8% +$287
J icon
207
Jacobs Solutions
J
$16.5B
$37K 0.03%
604
– –
TEVA icon
208
Teva Pharmaceuticals
TEVA
$36.5B
$37K 0.03%
2,364
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$36K 0.03%
1,406
+7
+0.5% +$181
PB icon
210
Prosperity Bancshares
PB
$8.79B
$35K 0.03%
507
+3
+0.6% +$214
RNR icon
211
RenaissanceRe
RNR
$13.8B
$35K 0.03%
250
– –
SNY icon
212
Sanofi
SNY
$108B
$35K 0.03%
800
-800
-50% -$34.3K
MCHP icon
213
Microchip Technology
MCHP
$41.8B
$33K 0.03%
806
+4
+0.5% +$166
STT icon
214
State Street
STT
$49.9B
$32K 0.03%
500
– –
VO icon
215
Vanguard Mid-Cap ETF
VO
$107B
$32K 0.03%
812
– –
ANET icon
216
Arista Networks
ANET
$211B
$31K 0.03%
1,600
– –
NXC
217
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$31K 0.03%
2,200
– –
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$31K 0.03%
356
– –
SMH icon
219
VanEck Semiconductor ETF
SMH
$64B
$31K 0.03%
600
– –
VT icon
220
Vanguard Total World Stock ETF
VT
$76.4B
$31K 0.03%
425
+1
+0.2% +$71
WM icon
221
Waste Management
WM
$96B
$31K 0.03%
301
+1
+0.3% +$98
PPL
222
PPL Corp
PPL
$27.4B
$30K 0.03%
956
+7
+0.7% +$218
RYN icon
223
Rayonier
RYN
$6.62B
$30K 0.03%
1,053
– –
WY icon
224
Weyerhaeuser
WY
$17.6B
$30K 0.03%
1,140
+14
+1% +$353
RTN
225
DELISTED
Raytheon Company
RTN
$30K 0.03%
169
– –
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 2019 Portfolio in Review

As of Q1 2019, Aevitas Wealth Management held 417 positions worth $112M, up 15% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q1 2019 filing shows 19 new, 138 increased, 82 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 6,418 shares worth $504K. The largest sale was Enbridge, an estimated $1.17M.

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

  • Aevitas Wealth Management's largest Q1 2019 buy was ScottsMiracle-Gro: 6,418 shares worth $504K.
  • Aevitas Wealth Management added most to Comcast in Q1 2019, an estimated $1.31M increase.
  • Aevitas Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $204K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2019, selling an estimated $1.17M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $112M portfolio in Q1 2019.
  • Aevitas Wealth Management opened 19 new positions and closed 21 in Q1 2019.
  • Aevitas Wealth Management's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Aevitas Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.