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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
+7.1%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.61M
Cap. Flow
+$127K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.69%
Holding
106
New
3
Increased
68
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$430K
2
UNH icon
UnitedHealth
UNH
+$241K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K
4
CRM icon
Salesforce
CRM
+$221K
5
GLD icon
SPDR Gold Trust
GLD
+$189K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$460K
2
USB icon
US Bancorp
USB
+$391K
3
VFH icon
Vanguard Financials ETF
VFH
+$245K
4
VHT icon
Vanguard Health Care ETF
VHT
+$154K
5
BIIB icon
Biogen
BIIB
+$152K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Consumer Staples 11.65%
3 Healthcare 11.35%
4 Consumer Discretionary 7.07%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$5.78M 5.44%
40,369
+1,350
+3% +$189K
AAPL icon
2
Apple
AAPL
$4.72T
$5.73M 5.39%
78,048
-1,656
-2% -$107K
MSFT icon
3
Microsoft
MSFT
$2.82T
$5.28M 4.96%
33,254
+408
+1% +$59.9K
PEP icon
4
PepsiCo
PEP
$184B
$4.19M 3.93%
30,629
– –
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$4.11M 3.86%
28,159
+601
+2% +$81.5K
VHT icon
6
Vanguard Health Care ETF
VHT
$18B
$3.79M 3.56%
19,745
-857
-4% -$154K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$2.74M 2.58%
49,228
+316
+0.6% +$17K
AMZN icon
8
Amazon
AMZN
$2.51T
$2.69M 2.53%
28,940
+280
+1% +$24.8K
CMCSA icon
9
Comcast
CMCSA
$82.3B
$2.59M 2.44%
56,619
+785
+1% +$34.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.14M 2.02%
17,197
-297
-2% -$35.9K
ENB icon
11
Enbridge
ENB
$123B
$1.91M 1.79%
47,924
+917
+2% +$34.2K
PG icon
12
Procter & Gamble
PG
$342B
$1.9M 1.79%
15,237
+399
+3% +$48.8K
MCD icon
13
McDonald's
MCD
$186B
$1.88M 1.77%
9,506
+473
+5% +$93.8K
AMT icon
14
American Tower
AMT
$77.8B
$1.8M 1.69%
7,823
+6
+0.1% +$1.31K
KO icon
15
Coca-Cola
KO
$350B
$1.77M 1.66%
31,924
+523
+2% +$28.1K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.75M 1.65%
25,202
-424
-2% -$29.1K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.72M 1.62%
80,023
+414
+0.5% +$8.9K
VFH icon
18
Vanguard Financials ETF
VFH
$13.2B
$1.71M 1.61%
22,456
-3,361
-13% -$245K
WELL icon
19
Welltower
WELL
$176B
$1.69M 1.59%
20,650
+63
+0.3% +$5.39K
BDX icon
20
Becton Dickinson
BDX
$42.3B
$1.63M 1.54%
6,159
-49
-0.8% -$12.2K
TJX icon
21
TJX Companies
TJX
$170B
$1.62M 1.52%
26,495
+25
+0.1% +$1.48K
CLX icon
22
Clorox
CLX
$11.4B
$1.41M 1.33%
9,186
-37
-0.4% -$5.53K
AMGN icon
23
Amgen
AMGN
$198B
$1.39M 1.3%
5,749
+31
+0.5% +$6.83K
O icon
24
Realty Income
O
$60.9B
$1.35M 1.27%
18,964
+44
+0.2% +$3.28K
INTC icon
25
Intel
INTC
$513B
$1.32M 1.24%
22,038
+31
+0.1% +$1.74K
1
2 3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Aevitas Wealth Management held 106 positions worth $106M, up 6.6% from $99.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.8%. Aevitas Wealth Management opened 3 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Aevitas Wealth Management's largest Q4 2019 buy was UnitedHealth: 921 shares worth $271K.
  • Aevitas Wealth Management added most to 3M in Q4 2019, an estimated $430K increase.
  • Aevitas Wealth Management's biggest Q4 2019 reduction was Truist Financial, cutting an estimated $460K.
  • Aevitas Wealth Management's ten largest holdings make up 37% of its $106M portfolio in Q4 2019.
  • Aevitas Wealth Management opened 3 new positions and closed 0 in Q4 2019.
  • Aevitas Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $106M.

Based on Aevitas Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.