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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
+12.78%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.5M
Cap. Flow
+$3.17M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.77%
Holding
417
New
19
Increased
138
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.31M
2
XOM icon
ExxonMobil
XOM
+$967K
3
ORCL icon
Oracle
ORCL
+$752K
4
SMG icon
ScottsMiracle-Gro
SMG
+$484K
5
UPS icon
United Parcel Service
UPS
+$297K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$384K
3
AGN
Allergan plc
AGN
+$204K
4
AAPL icon
Apple
AAPL
+$181K
5
VYGR icon
Voyager Therapeutics
VYGR
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$4.29M 3.82%
30,682
-202
-0.7% -$27.1K
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.18M 3.73%
35,472
+1,063
+3% +$116K
AAPL icon
3
Apple
AAPL
$4.79T
$4.1M 3.66%
86,436
-4,256
-5% -$181K
VHT icon
4
Vanguard Health Care ETF
VHT
$17.8B
$4.07M 3.62%
23,589
+116
+0.5% +$19.7K
PEP icon
5
PepsiCo
PEP
$185B
$4.03M 3.59%
32,857
+929
+3% +$106K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$3.29M 2.93%
63,392
-558
-0.9% -$28.3K
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$3.22M 2.87%
49,967
+525
+1% +$34K
AMZN icon
8
Amazon
AMZN
$2.63T
$2.68M 2.39%
30,140
+1,340
+5% +$112K
TJX icon
9
TJX Companies
TJX
$172B
$2.53M 2.25%
47,511
+36
+0.1% +$1.79K
CMCSA icon
10
Comcast
CMCSA
$84B
$2.16M 1.92%
53,938
+34,838
+182% +$1.31M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.18B
$1.91M 1.7%
29,016
-2,135
-7% -$138K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.89M 1.68%
17,197
+249
+1% +$26.2K
MCD icon
13
McDonald's
MCD
$187B
$1.77M 1.57%
9,314
+9
+0.1% +$1.63K
BDX icon
14
Becton Dickinson
BDX
$42.2B
$1.67M 1.48%
6,844
+166
+2% +$39.2K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.66M 1.48%
78,826
+372
+0.5% +$7.76K
KO icon
16
Coca-Cola
KO
$354B
$1.6M 1.42%
34,131
-1
-0% -$47
PG icon
17
Procter & Gamble
PG
$347B
$1.58M 1.41%
15,218
+621
+4% +$60.5K
CLX icon
18
Clorox
CLX
$11.6B
$1.56M 1.39%
9,707
+9
+0.1% +$1.4K
WELL icon
19
Welltower
WELL
$173B
$1.54M 1.37%
19,873
-480
-2% -$36K
AMT icon
20
American Tower
AMT
$77.4B
$1.54M 1.37%
7,805
+6
+0.1% +$1.05K
O icon
21
Realty Income
O
$60.6B
$1.42M 1.26%
19,858
+47
+0.2% +$3.12K
RTX icon
22
RTX Corp
RTX
$262B
$1.31M 1.17%
16,143
+1,067
+7% +$81.1K
ORCL icon
23
Oracle
ORCL
$362B
$1.3M 1.16%
24,293
+14,767
+155% +$752K
XOM icon
24
ExxonMobil
XOM
$640B
$1.3M 1.16%
16,115
+12,689
+370% +$967K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 1.15%
21,227
-1,911
-8% -$115K
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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Aevitas Wealth Management held 417 positions worth $112M, up 15% from $97.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aevitas Wealth Management's Q1 2019 filing shows 19 new, 138 increased, 82 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 6,418 shares worth $504K. The largest sale was Enbridge, an estimated $1.17M.

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

  • Aevitas Wealth Management's largest Q1 2019 buy was ScottsMiracle-Gro: 6,418 shares worth $504K.
  • Aevitas Wealth Management added most to Comcast in Q1 2019, an estimated $1.31M increase.
  • Aevitas Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $204K.
  • Aevitas Wealth Management fully exited Enbridge in Q1 2019, selling an estimated $1.17M.
  • Aevitas Wealth Management's ten largest holdings make up 31% of its $112M portfolio in Q1 2019.
  • Aevitas Wealth Management opened 19 new positions and closed 21 in Q1 2019.
  • Aevitas Wealth Management's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Aevitas Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.