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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
+3.79%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$12.9M
(-11%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.73M |
| 2 |
Enbridge
ENB
|
+$1.72M |
| 3 |
Medtronic
MDT
|
+$217K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$141K |
| 5 |
Comcast
CMCSA
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$1.61M |
| 2 |
TJX Companies
TJX
|
+$1.08M |
| 3 |
Oracle
ORCL
|
+$881K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$630K |
| 5 |
Wells Fargo
WFC
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.22% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$133B
| $5.17M | 5.2% |
38,792
+38,292
| +7,658% | +$4.73M |
|
2
Microsoft
MSFT
$2.89T
| $4.59M | 4.62% |
34,231
-1,241
| -3% | -$158K |
|
3
PepsiCo
PEP
$185B
| $4.28M | 4.31% |
32,642
-215
| -0.7% | -$27.6K |
|
4
Apple
AAPL
$4.76T
| $4.12M | 4.15% |
83,236
-3,200
| -4% | -$156K |
|
5
Johnson & Johnson
JNJ
$613B
| $4.1M | 4.12% |
29,415
-1,267
| -4% | -$175K |
|
6
Vanguard Health Care ETF
VHT
$17.8B
| $3.78M | 3.8% |
21,727
-1,862
| -8% | -$314K |
|
7
Amazon
AMZN
$2.63T
| $2.71M | 2.73% |
28,660
-1,480
| -5% | -$138K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$155B
| $2.71M | 2.72% |
51,327
-12,065
| -19% | -$630K |
|
|
9
Comcast
CMCSA
$84.1B
| $2.4M | 2.41% |
56,743
+2,805
| +5% | +$118K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2M | 2.01% |
17,332
+135
| +0.8% | +$15.1K |
|
11
McDonald's
MCD
$186B
| $1.94M | 1.95% |
9,324
+10
| +0.1% | +$1.98K |
|
|
12
Vanguard Financials ETF
VFH
$13.3B
| $1.81M | 1.82% |
26,208
-23,759
| -48% | -$1.61M |
|
13
Vanguard FTSE Pacific ETF
VPL
$8.19B
| $1.77M | 1.78% |
26,758
-2,258
| -8% | -$148K |
|
14
Coca-Cola
KO
$355B
| $1.74M | 1.75% |
34,142
+11
| +0% | +$539 |
|
15
Welltower
WELL
$173B
| $1.73M | 1.74% |
21,177
+1,304
| +7% | +$103K |
|
|
16
Enbridge
ENB
$123B
| $1.71M | 1.72% |
+47,292
| New | +$1.72M |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.7M | 1.71% |
79,216
+390
| +0.5% | +$8.26K |
|
18
Procter & Gamble
PG
$347B
| $1.64M | 1.65% |
14,916
-302
| -2% | -$32.2K |
|
19
American Tower
AMT
$77.1B
| $1.6M | 1.61% |
7,811
+6
| +0.1% | +$1.21K |
|
20
Becton Dickinson
BDX
$42.1B
| $1.53M | 1.54% |
6,206
-638
| -9% | -$148K |
|
|
21
TJX Companies
TJX
$171B
| $1.44M | 1.44% |
27,143
-20,368
| -43% | -$1.08M |
|
22
Clorox
CLX
$11.6B
| $1.43M | 1.44% |
9,364
-343
| -4% | -$52.4K |
|
23
Realty Income
O
$60.7B
| $1.32M | 1.33% |
19,699
-159
| -0.8% | -$10.9K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 1.3% |
20,126
-1,101
| -5% | -$68.3K |
|
25
RTX Corp
RTX
$261B
| $1.12M | 1.13% |
13,702
-2,441
| -15% | -$204K |
|
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Aevitas Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Aevitas Wealth Management held 397 positions worth $99.4M, down 11% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aevitas Wealth Management withdrew a net $16.3M in Q2 2019, closing 294 positions and reducing 63 holdings. Its most notable exit was Caterpillar, an estimated $240K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Aevitas Wealth Management opened a new position in Enbridge worth $1.71M.
- Aevitas Wealth Management's largest Q2 2019 buy was Enbridge: 47,292 shares worth $1.71M.
- Aevitas Wealth Management added most to SPDR Gold Trust in Q2 2019, an estimated $4.73M increase.
- Aevitas Wealth Management's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $1.61M.
- Aevitas Wealth Management fully exited Caterpillar in Q2 2019, selling an estimated $240K.
- Aevitas Wealth Management's ten largest holdings make up 36% of its $99.4M portfolio in Q2 2019.
- Aevitas Wealth Management opened 1 new position and closed 294 in Q2 2019.
- Aevitas Wealth Management's portfolio value fell 11% quarter-over-quarter to $99.4M.
Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.