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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
+5.39%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
97.91%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.3M |
| 2 |
Vanguard Financials ETF
VFH
|
+$3.46M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.42M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.99M |
| 5 |
PepsiCo
PEP
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.75% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $4.35M | 4.13% |
+102,912
| New | +$4.3M |
|
|
2
Vanguard Financials ETF
VFH
$13.3B
| $3.58M | 3.4% |
+51,125
| New | +$3.46M |
|
|
3
Vanguard Health Care ETF
VHT
$18B
| $3.44M | 3.26% |
+22,309
| New | +$3.42M |
|
|
4
PepsiCo
PEP
$184B
| $3.06M | 2.9% |
+25,473
| New | +$2.91M |
|
|
5
Johnson & Johnson
JNJ
$599B
| $3M | 2.85% |
+21,493
| New | +$2.99M |
|
6
Vanguard FTSE Pacific ETF
VPL
$8.22B
| $2.44M | 2.31% |
+33,408
| New | +$2.39M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.26M | 2.14% |
+50,377
| New | +$2.23M |
|
8
TJX Companies
TJX
$172B
| $2.12M | 2.01% |
+55,510
| New | +$2.01M |
|
9
Vanguard Information Technology ETF
VGT
$142B
| $1.93M | 1.83% |
+93,848
| New | +$1.9M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $1.93M | 1.83% |
+48,723
| New | +$2.05M |
|
11
Amazon
AMZN
$2.66T
| $1.89M | 1.79% |
+32,360
| New | +$1.78M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 1.78% |
+26,484
| New | +$1.8M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.86M | 1.77% |
+18,244
| New | +$1.8M |
|
14
Coca-Cola
KO
$353B
| $1.77M | 1.68% |
+38,609
| New | +$1.77M |
|
15
McDonald's
MCD
$188B
| $1.72M | 1.63% |
+9,969
| New | +$1.67M |
|
16
Wells Fargo
WFC
$266B
| $1.68M | 1.59% |
+27,615
| New | +$1.56M |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.62M | 1.54% |
+76,529
| New | +$1.63M |
|
18
Clorox
CLX
$11.6B
| $1.56M | 1.48% |
+10,468
| New | +$1.42M |
|
19
Becton Dickinson
BDX
$42.6B
| $1.42M | 1.35% |
+6,819
| New | +$1.43M |
|
20
Welltower
WELL
$173B
| $1.42M | 1.35% |
+22,317
| New | +$1.5M |
|
21
Voyager Therapeutics
VYGR
$184M
| $1.4M | 1.33% |
+84,323
| New | +$1.45M |
|
22
Microsoft
MSFT
$2.95T
| $1.4M | 1.32% |
+16,319
| New | +$1.34M |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $1.29M | 1.22% |
+24,580
| New | +$1.25M |
|
24
Intel
INTC
$530B
| $1.23M | 1.17% |
+26,697
| New | +$1.16M |
|
25
Procter & Gamble
PG
$345B
| $1.22M | 1.16% |
+13,314
| New | +$1.2M |
|
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Aevitas Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Aevitas Wealth Management, which disclosed 462 positions worth $105M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 102,912 shares worth $4.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.
- Aevitas Wealth Management's largest Q4 2017 buy was Apple: 102,912 shares worth $4.35M.
- Aevitas Wealth Management's ten largest holdings make up 27% of its $105M portfolio in Q4 2017.
- Aevitas Wealth Management disclosed 462 positions in Q4 2017, its first 13F filing on record.
Based on Aevitas Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.