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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
+2.92%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$421K
Cap. Flow
-$2M
Cap. Flow %
-2%
Top 10 Hldgs %
35.37%
Holding
104
New
2
Increased
50
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$219K
2
OMC icon
Omnicom Group
OMC
+$214K
3
ED icon
Consolidated Edison
ED
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$133K
5
AMGN icon
Amgen
AMGN
+$60.1K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$267K
2
JNJ icon
Johnson & Johnson
JNJ
+$245K
3
BA icon
Boeing
BA
+$203K
4
VHT icon
Vanguard Health Care ETF
VHT
+$193K
5
MSFT icon
Microsoft
MSFT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 12.3%
3 Healthcare 10.49%
4 Consumer Discretionary 7.23%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$5.42M 5.43%
39,019
+227
+0.6% +$31.6K
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.57M 4.58%
32,846
-1,385
-4% -$190K
AAPL icon
3
Apple
AAPL
$4.79T
$4.46M 4.47%
79,704
-3,532
-4% -$185K
PEP icon
4
PepsiCo
PEP
$185B
$4.2M 4.21%
30,629
-2,013
-6% -$267K
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$3.56M 3.57%
27,558
-1,857
-6% -$245K
VHT icon
6
Vanguard Health Care ETF
VHT
$17.8B
$3.46M 3.46%
20,602
-1,125
-5% -$193K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$2.53M 2.53%
48,912
-2,415
-5% -$125K
CMCSA icon
8
Comcast
CMCSA
$84B
$2.52M 2.52%
55,834
-909
-2% -$40.3K
AMZN icon
9
Amazon
AMZN
$2.63T
$2.49M 2.49%
28,660
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.09M 2.1%
17,494
+162
+0.9% +$19.1K
MCD icon
11
McDonald's
MCD
$187B
$1.94M 1.94%
9,033
-291
-3% -$62.4K
WELL icon
12
Welltower
WELL
$173B
$1.87M 1.87%
20,587
-590
-3% -$51.3K
PG icon
13
Procter & Gamble
PG
$347B
$1.85M 1.85%
14,838
-78
-0.5% -$9.22K
VFH icon
14
Vanguard Financials ETF
VFH
$13.3B
$1.81M 1.81%
25,817
-391
-1% -$27K
AMT icon
15
American Tower
AMT
$77.4B
$1.73M 1.73%
7,817
+6
+0.1% +$1.31K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.71M 1.71%
79,609
+393
+0.5% +$8.42K
KO icon
17
Coca-Cola
KO
$354B
$1.71M 1.71%
31,401
-2,741
-8% -$147K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.18B
$1.69M 1.7%
25,626
-1,132
-4% -$73.6K
ENB icon
19
Enbridge
ENB
$123B
$1.65M 1.65%
47,007
-285
-0.6% -$9.86K
BDX icon
20
Becton Dickinson
BDX
$42.2B
$1.53M 1.54%
6,208
+2
+0% +$494
TJX icon
21
TJX Companies
TJX
$172B
$1.48M 1.48%
26,470
-673
-2% -$36.7K
O icon
22
Realty Income
O
$60.6B
$1.41M 1.41%
18,920
-779
-4% -$54.6K
CLX icon
23
Clorox
CLX
$11.6B
$1.4M 1.4%
9,223
-141
-2% -$22.3K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 1.34%
20,239
+113
+0.6% +$7.44K
XOM icon
25
ExxonMobil
XOM
$640B
$1.19M 1.19%
16,862
+3,026
+22% +$219K
1
2 3 4 5

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BA
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BFS
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RCC
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S
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RCA
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SCM
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WWA
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Aevitas Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aevitas Wealth Management held 104 positions worth $99.8M, up 0.42% from $99.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Aevitas Wealth Management opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Aevitas Wealth Management's largest Q3 2019 buy was Omnicom Group: 2,696 shares worth $211K.
  • Aevitas Wealth Management added most to ExxonMobil in Q3 2019, an estimated $219K increase.
  • Aevitas Wealth Management's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $267K.
  • Aevitas Wealth Management fully exited Boeing in Q3 2019, selling an estimated $203K.
  • Aevitas Wealth Management's ten largest holdings make up 35% of its $99.8M portfolio in Q3 2019.
  • Aevitas Wealth Management opened 2 new positions and closed 1 in Q3 2019.
  • Aevitas Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $99.8M.

Based on Aevitas Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.