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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
-1.9%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
-$3.05M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.87%
Holding
488
New
25
Increased
135
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$852K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$831K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$745K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$942K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$897K
3
AMZN icon
Amazon
AMZN
+$340K
4
AAPL icon
Apple
AAPL
+$295K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$4.03M 4.02%
96,052
-6,860
-7% -$295K
VFH icon
2
Vanguard Financials ETF
VFH
$13.3B
$3.58M 3.58%
51,547
+422
+0.8% +$30.4K
VHT icon
3
Vanguard Health Care ETF
VHT
$17.8B
$3.29M 3.28%
21,407
-902
-4% -$144K
PEP icon
4
PepsiCo
PEP
$185B
$2.77M 2.76%
25,330
-143
-0.6% -$16.3K
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$2.75M 2.75%
21,464
-29
-0.1% -$3.92K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.18B
$2.51M 2.51%
34,395
+987
+3% +$73.1K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.44M 2.43%
117,337
+40,808
+53% +$852K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.34M 2.34%
52,956
+2,579
+5% +$117K
TJX icon
9
TJX Companies
TJX
$172B
$2.2M 2.2%
53,954
-1,556
-3% -$61.5K
AMZN icon
10
Amazon
AMZN
$2.63T
$2M 1.99%
27,600
-4,760
-15% -$340K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.82M 1.82%
18,005
-239
-1% -$24.8K
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.57M 1.56%
17,153
+834
+5% +$76.3K
MCD icon
13
McDonald's
MCD
$187B
$1.56M 1.56%
9,982
+13
+0.1% +$2.14K
KO icon
14
Coca-Cola
KO
$354B
$1.53M 1.53%
35,238
-3,371
-9% -$151K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 1.52%
26,060
-424
-2% -$28.5K
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$1.51M 1.51%
44,814
-3,909
-8% -$156K
BDX icon
17
Becton Dickinson
BDX
$42.2B
$1.44M 1.44%
6,819
– –
VYGR icon
18
Voyager Therapeutics
VYGR
$187M
$1.38M 1.38%
73,323
-11,000
-13% -$238K
WFC icon
19
Wells Fargo
WFC
$262B
$1.37M 1.37%
26,178
-1,437
-5% -$85.4K
CLX icon
20
Clorox
CLX
$11.6B
$1.35M 1.35%
10,122
-346
-3% -$46.5K
INTC icon
21
Intel
INTC
$516B
$1.26M 1.26%
24,278
-2,419
-9% -$115K
WELL icon
22
Welltower
WELL
$173B
$1.23M 1.23%
22,572
+255
+1% +$14.4K
NKE icon
23
Nike
NKE
$62.6B
$1.19M 1.19%
17,915
+18
+0.1% +$1.19K
AMT icon
24
American Tower
AMT
$77.4B
$1.19M 1.18%
8,159
+6
+0.1% +$845
MA icon
25
Mastercard
MA
$470B
$1.12M 1.12%
6,406
-1,516
-19% -$259K
1
2 3 4 5

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CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
BA
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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
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WWA
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Aevitas Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aevitas Wealth Management held 488 positions worth $100M, down 5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management withdrew a net $3.05M in Q1 2018, closing 15 positions and reducing 84 holdings. Its most notable exit was TC Energy, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aevitas Wealth Management opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $828K.

  • Aevitas Wealth Management's largest Q1 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 39,747 shares worth $828K.
  • Aevitas Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $852K increase.
  • Aevitas Wealth Management's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $942K.
  • Aevitas Wealth Management fully exited TC Energy in Q1 2018, selling an estimated $117K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $100M portfolio in Q1 2018.
  • Aevitas Wealth Management opened 25 new positions and closed 15 in Q1 2018.
  • Aevitas Wealth Management's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Aevitas Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.