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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
+7.25%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.71M
Cap. Flow
+$1.15M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
162
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
VTV icon
Vanguard Value ETF
VTV
+$489K
3
PEP icon
PepsiCo
PEP
+$236K
4
VB icon
Vanguard Small-Cap ETF
VB
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$262K
2
VYGR icon
Voyager Therapeutics
VYGR
+$211K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$161K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.7K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$5.15M 4.66%
91,280
+476
+0.5% +$24.8K
VHT icon
2
Vanguard Health Care ETF
VHT
$17.8B
$3.93M 3.56%
21,781
+132
+0.6% +$22.7K
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$3.92M 3.55%
28,399
+543
+2% +$72.2K
PEP icon
4
PepsiCo
PEP
$185B
$3.45M 3.13%
30,878
+2,085
+7% +$236K
VFH icon
5
Vanguard Financials ETF
VFH
$13.3B
$3.38M 3.06%
48,712
-1,282
-3% -$90.6K
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.98M 2.69%
26,010
+4,718
+22% +$511K
TJX icon
7
TJX Companies
TJX
$172B
$2.88M 2.61%
51,434
-1,034
-2% -$53.1K
AMZN icon
8
Amazon
AMZN
$2.63T
$2.58M 2.33%
25,720
-200
-0.8% -$18.8K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.18B
$2.38M 2.16%
33,516
-68
-0.2% -$4.74K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.37M 2.14%
114,527
-4,482
-4% -$92.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.03M 1.84%
46,879
-4,364
-9% -$188K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.91M 1.73%
17,218
-472
-3% -$50.7K
BDX icon
13
Becton Dickinson
BDX
$42.2B
$1.7M 1.54%
6,675
-202
-3% -$49.8K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7M 1.54%
25,086
-188
-0.7% -$13K
KO icon
15
Coca-Cola
KO
$354B
$1.58M 1.43%
34,228
+55
+0.2% +$2.51K
MCD icon
16
McDonald's
MCD
$187B
$1.56M 1.42%
9,345
+58
+0.6% +$9.29K
CLX icon
17
Clorox
CLX
$11.6B
$1.49M 1.35%
9,890
-42
-0.4% -$5.97K
NKE icon
18
Nike
NKE
$62.6B
$1.39M 1.26%
16,429
-591
-3% -$47.5K
WELL icon
19
Welltower
WELL
$173B
$1.3M 1.18%
20,286
-379
-2% -$24.5K
WFC icon
20
Wells Fargo
WFC
$262B
$1.29M 1.17%
24,606
+962
+4% +$54.9K
VGT icon
21
Vanguard Information Technology ETF
VGT
$142B
$1.26M 1.14%
49,864
-1,424
-3% -$34.6K
RTX icon
22
RTX Corp
RTX
$262B
$1.23M 1.12%
14,018
+218
+2% +$18.3K
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$1.2M 1.08%
33,504
-117
-0.3% -$4.33K
INTC icon
24
Intel
INTC
$516B
$1.18M 1.07%
24,934
+757
+3% +$36.8K
VYGR icon
25
Voyager Therapeutics
VYGR
$187M
$1.18M 1.07%
62,323
-11,000
-15% -$211K
1
2 3 4 5

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BA
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BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
RCC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Aevitas Wealth Management held 461 positions worth $110M, up 7.5% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aevitas Wealth Management's Q3 2018 filing shows 33 new, 162 increased, 63 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 1,110 shares worth $36K. The largest sale was CRISPR Therapeutics, an estimated $262K.

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

  • Aevitas Wealth Management's largest Q3 2018 buy was Weyerhaeuser: 1,110 shares worth $36K.
  • Aevitas Wealth Management added most to Microsoft in Q3 2018, an estimated $511K increase.
  • Aevitas Wealth Management's biggest Q3 2018 reduction was CRISPR Therapeutics, cutting an estimated $262K.
  • Aevitas Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $71K.
  • Aevitas Wealth Management's ten largest holdings make up 30% of its $110M portfolio in Q3 2018.
  • Aevitas Wealth Management opened 33 new positions and closed 7 in Q3 2018.
  • Aevitas Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Aevitas Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.