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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
-9.71%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$12.7M
Cap. Flow
-$567K
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.18%
Holding
485
New
30
Increased
125
Reduced
108
Closed
87

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.06M
2
ENB icon
Enbridge
ENB
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$900K
4
CMCSA icon
Comcast
CMCSA
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$741K
4
WFC icon
Wells Fargo
WFC
+$381K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$3.99M 4.08%
30,884
+2,485
+9% +$347K
VHT icon
2
Vanguard Health Care ETF
VHT
$17.8B
$3.77M 3.86%
23,473
+1,692
+8% +$287K
AAPL icon
3
Apple
AAPL
$4.79T
$3.58M 3.66%
90,692
-588
-0.6% -$28.5K
PEP icon
4
PepsiCo
PEP
$185B
$3.53M 3.61%
31,928
+1,050
+3% +$118K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.5M 3.57%
34,409
+8,399
+32% +$900K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$3.02M 3.09%
63,950
+61,550
+2,565% +$3.06M
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$2.94M 3%
49,442
+730
+1% +$47.4K
AMZN icon
8
Amazon
AMZN
$2.63T
$2.16M 2.21%
28,800
+3,080
+12% +$256K
TJX icon
9
TJX Companies
TJX
$172B
$2.12M 2.17%
47,475
-3,959
-8% -$200K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.18B
$1.89M 1.93%
31,151
-2,365
-7% -$153K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.66M 1.7%
16,948
-270
-2% -$28.2K
MCD icon
12
McDonald's
MCD
$187B
$1.65M 1.69%
9,305
-40
-0.4% -$7.09K
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.62M 1.65%
78,454
-36,073
-31% -$741K
KO icon
14
Coca-Cola
KO
$354B
$1.62M 1.65%
34,132
-96
-0.3% -$4.59K
CLX icon
15
Clorox
CLX
$11.6B
$1.5M 1.53%
9,698
-192
-2% -$29.9K
BDX icon
16
Becton Dickinson
BDX
$42.2B
$1.47M 1.5%
6,678
+3
+0% +$696
WELL icon
17
Welltower
WELL
$173B
$1.41M 1.45%
20,353
+67
+0.3% +$4.56K
PG icon
18
Procter & Gamble
PG
$347B
$1.34M 1.37%
14,597
+1,213
+9% +$108K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 1.35%
23,138
-1,948
-8% -$120K
AMT icon
20
American Tower
AMT
$77.4B
$1.23M 1.26%
7,799
+82
+1% +$12.8K
O icon
21
Realty Income
O
$60.6B
$1.21M 1.24%
19,811
+51
+0.3% +$3.04K
ENB icon
22
Enbridge
ENB
$123B
$1.17M 1.2%
37,697
+36,897
+4,612% +$1.19M
NKE icon
23
Nike
NKE
$62.6B
$1.12M 1.15%
15,141
-1,288
-8% -$96.4K
INTC icon
24
Intel
INTC
$516B
$1.11M 1.14%
23,739
-1,195
-5% -$56K
AMGN icon
25
Amgen
AMGN
$198B
$1.03M 1.05%
5,285
+12
+0.2% +$2.34K
1
2 3 4 5

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CCM
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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
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
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Aevitas Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aevitas Wealth Management held 485 positions worth $97.8M, down 11% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q4 2018 filing shows 30 new, 125 increased, 108 reduced and 87 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K. The largest sale was Spectra Engy Parters Lp, an estimated $1.2M.

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

  • Aevitas Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 696 shares worth $174K.
  • Aevitas Wealth Management added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.06M increase.
  • Aevitas Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Aevitas Wealth Management fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.2M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2018.
  • Aevitas Wealth Management opened 30 new positions and closed 87 in Q4 2018.
  • Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $97.8M.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.