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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
+3.18%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.62M
Cap. Flow
+$64.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.46%
Holding
502
New
29
Increased
143
Reduced
82
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$797K
2
EVRG icon
Evergy
EVRG
+$559K
3
MSFT icon
Microsoft
MSFT
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
ExxonMobil
XOM
+$209K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$600K
2
WR
Westar Energy Inc
WR
+$549K
3
SEP
Spectra Engy Parters Lp
SEP
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$4.2M 4.09%
90,804
-5,248
-5% -$238K
VHT icon
2
Vanguard Health Care ETF
VHT
$18B
$3.44M 3.35%
21,649
+242
+1% +$38.1K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$3.38M 3.29%
27,856
+6,392
+30% +$797K
VFH icon
4
Vanguard Financials ETF
VFH
$13.3B
$3.37M 3.28%
49,994
-1,553
-3% -$108K
PEP icon
5
PepsiCo
PEP
$184B
$3.13M 3.05%
28,793
+3,463
+14% +$358K
TJX icon
6
TJX Companies
TJX
$171B
$2.5M 2.43%
52,468
-1,486
-3% -$65.2K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.46M 2.39%
119,009
+1,672
+1% +$34.5K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.22B
$2.35M 2.29%
33,584
-811
-2% -$59K
AMZN icon
9
Amazon
AMZN
$2.66T
$2.2M 2.14%
25,920
-1,680
-6% -$133K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.2M 2.14%
51,243
-1,713
-3% -$76.4K
MSFT icon
11
Microsoft
MSFT
$2.95T
$2.1M 2.04%
21,292
+4,139
+24% +$401K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.8M 1.75%
17,690
-315
-2% -$32.1K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.75M 1.7%
25,274
-786
-3% -$52.8K
BDX icon
14
Becton Dickinson
BDX
$42.6B
$1.61M 1.56%
6,877
+58
+0.9% +$12.9K
KO icon
15
Coca-Cola
KO
$353B
$1.5M 1.46%
34,173
-1,065
-3% -$46K
MCD icon
16
McDonald's
MCD
$188B
$1.46M 1.42%
9,287
-695
-7% -$113K
VYGR icon
17
Voyager Therapeutics
VYGR
$184M
$1.43M 1.39%
73,323
– –
NKE icon
18
Nike
NKE
$63.7B
$1.36M 1.32%
17,020
-895
-5% -$63K
CLX icon
19
Clorox
CLX
$11.6B
$1.34M 1.31%
9,932
-190
-2% -$23.5K
WFC icon
20
Wells Fargo
WFC
$266B
$1.31M 1.28%
23,644
-2,534
-10% -$136K
WELL icon
21
Welltower
WELL
$173B
$1.29M 1.26%
20,665
-1,907
-8% -$106K
INTC icon
22
Intel
INTC
$530B
$1.2M 1.17%
24,177
-101
-0.4% -$5.36K
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$1.19M 1.16%
33,621
-11,193
-25% -$365K
VGT icon
24
Vanguard Information Technology ETF
VGT
$142B
$1.16M 1.13%
51,288
+560
+1% +$12.6K
AMT icon
25
American Tower
AMT
$77.8B
$1.15M 1.12%
7,961
-198
-2% -$27.5K
1
2 3 4 5

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BFS
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RCC
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Aevitas Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aevitas Wealth Management held 502 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aevitas Wealth Management's Q2 2018 filing shows 29 new, 143 increased, 82 reduced and 73 closed positions. Its largest new stake was Evergy: 10,439 shares worth $586K. The largest sale was Monsanto Co, an estimated $600K.

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

  • Aevitas Wealth Management's largest Q2 2018 buy was Evergy: 10,439 shares worth $586K.
  • Aevitas Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $797K increase.
  • Aevitas Wealth Management's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $365K.
  • Aevitas Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $600K.
  • Aevitas Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q2 2018.
  • Aevitas Wealth Management opened 29 new positions and closed 73 in Q2 2018.
  • Aevitas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Aevitas Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.