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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
+3.79%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$12.9M
Cap. Flow
-$16.3M
Cap. Flow %
-16.36%
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
294

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
ENB icon
Enbridge
ENB
+$1.72M
3
MDT icon
Medtronic
MDT
+$217K
4
VB icon
Vanguard Small-Cap ETF
VB
+$141K
5
CMCSA icon
Comcast
CMCSA
+$118K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.61M
2
TJX icon
TJX Companies
TJX
+$1.08M
3
ORCL icon
Oracle
ORCL
+$881K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$630K
5
WFC icon
Wells Fargo
WFC
+$498K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 12.22%
3 Healthcare 11.31%
4 Consumer Discretionary 7.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
201
iShares Latin America 40 ETF
ILF
$3.77B
– –
-4,000
Closed -$132K
INGR icon
202
Ingredion
INGR
$6.38B
– –
-202
Closed -$19K
IRM icon
203
Iron Mountain
IRM
$38.2B
– –
-4,341
Closed -$153K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-31
Closed -$2K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-149
Closed -$16K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$876B
– –
-7
Closed -$1K
IWC icon
207
iShares Micro-Cap ETF
IWC
$1.43B
– –
-141
Closed -$13K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,143
Closed -$141K
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.9B
– –
-182
Closed -$27K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-98
Closed -$6K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-1,200
Closed -$64K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-29
Closed -$1K
IYF icon
213
iShares US Financials ETF
IYF
$4.39B
– –
-384
Closed -$22K
J icon
214
Jacobs Solutions
J
$15.9B
– –
-604
Closed -$37K
JCI icon
215
Johnson Controls International
JCI
$87.5B
– –
-83
Closed -$3K
JEF icon
216
Jefferies Financial Group
JEF
$12.9B
– –
-188
Closed -$3K
JKHY icon
217
Jack Henry & Associates
JKHY
$10.7B
– –
-700
Closed -$97K
JWN
218
DELISTED
Nordstrom
JWN
– –
-299
Closed -$13K
K
219
DELISTED
Kellanova
K
– –
-320
Closed -$17K
KBH icon
220
KB Home
KBH
$3.48B
– –
-260
Closed -$6K
KDP icon
221
Keurig Dr Pepper
KDP
$40.4B
– –
-624
Closed -$17K
KMB icon
222
Kimberly-Clark
KMB
$36.4B
– –
-1,262
Closed -$156K
LEG icon
223
Leggett & Platt
LEG
$1.52B
– –
-1,000
Closed -$42K
LEN icon
224
Lennar Class A
LEN
$20.4B
– –
-35
Closed -$1K
LIN icon
225
Linde
LIN
$237B
– –
-665
Closed -$117K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Aevitas Wealth Management held 397 positions worth $99.4M, down 11% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aevitas Wealth Management withdrew a net $16.3M in Q2 2019, closing 294 positions and reducing 63 holdings. Its most notable exit was Caterpillar, an estimated $240K position sold in full.

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

Against the trend, Aevitas Wealth Management opened a new position in Enbridge worth $1.71M.

  • Aevitas Wealth Management's largest Q2 2019 buy was Enbridge: 47,292 shares worth $1.71M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q2 2019, an estimated $4.73M increase.
  • Aevitas Wealth Management's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $1.61M.
  • Aevitas Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $240K.
  • Aevitas Wealth Management's ten largest holdings make up 36% of its $99.4M portfolio in Q2 2019.
  • Aevitas Wealth Management opened 1 new position and closed 294 in Q2 2019.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $99.4M.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.