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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
-13.29%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$17M
Cap. Flow
-$1.34M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.92%
Holding
110
New
4
Increased
44
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.63M
2
SYK icon
Stryker
SYK
+$1.37M
3
ACN icon
Accenture
ACN
+$1.15M
4
STZ icon
Constellation Brands
STZ
+$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$552K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$748K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$617K
3
MCD icon
McDonald's
MCD
+$492K
4
XOM icon
ExxonMobil
XOM
+$442K
5
SYY icon
Sysco
SYY
+$372K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 13.41%
3 Consumer Staples 12.76%
4 Consumer Discretionary 6.27%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$7.6M 8.5%
51,309
+10,940
+27% +$1.63M
MSFT icon
2
Microsoft
MSFT
$2.83T
$5.03M 5.63%
31,885
-1,369
-4% -$225K
AAPL icon
3
Apple
AAPL
$4.72T
$4.91M 5.5%
77,288
-760
-1% -$55.9K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$3.65M 4.08%
27,811
-348
-1% -$49.4K
PEP icon
5
PepsiCo
PEP
$184B
$3.61M 4.04%
30,076
-553
-2% -$74.7K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$3.21M 3.59%
19,304
-441
-2% -$80.6K
AMZN icon
7
Amazon
AMZN
$2.51T
$3.03M 3.39%
31,100
+2,160
+7% +$209K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$1.93M 2.16%
45,899
-3,329
-7% -$169K
CMCSA icon
9
Comcast
CMCSA
$78.3B
$1.89M 2.11%
54,861
-1,758
-3% -$74.2K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.72M 1.93%
16,669
-528
-3% -$63K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.7M 1.9%
80,080
+57
+0.1% +$1.21K
AMT icon
12
American Tower
AMT
$76.7B
$1.68M 1.88%
7,733
-90
-1% -$20.9K
PG icon
13
Procter & Gamble
PG
$342B
$1.68M 1.88%
15,268
+31
+0.2% +$3.72K
CLX icon
14
Clorox
CLX
$11.3B
$1.59M 1.78%
9,195
+9
+0.1% +$1.49K
ENB icon
15
Enbridge
ENB
$123B
$1.54M 1.72%
52,943
+5,019
+10% +$186K
BDX icon
16
Becton Dickinson
BDX
$42.1B
$1.47M 1.64%
6,549
+390
+6% +$96.3K
SYK icon
17
Stryker
SYK
$122B
$1.46M 1.64%
8,775
+7,002
+395% +$1.37M
KO icon
18
Coca-Cola
KO
$349B
$1.45M 1.62%
32,674
+750
+2% +$40.5K
INTC icon
19
Intel
INTC
$504B
$1.17M 1.31%
21,616
-422
-2% -$25K
MCD icon
20
McDonald's
MCD
$187B
$1.16M 1.3%
7,010
-2,496
-26% -$492K
AMGN icon
21
Amgen
AMGN
$201B
$1.15M 1.28%
5,649
-100
-2% -$21.8K
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$1.12M 1.25%
42,152
+304
+0.7% +$9.21K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.1M 1.24%
20,027
-5,175
-21% -$331K
ACN icon
24
Accenture
ACN
$84.9B
$1.02M 1.14%
+5,988
New +$1.15M
VFH icon
25
Vanguard Financials ETF
VFH
$13.2B
$995K 1.11%
19,627
-2,829
-13% -$193K
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
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return

Aevitas Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aevitas Wealth Management held 110 positions worth $89.4M, down 16% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aevitas Wealth Management's Q1 2020 filing shows 4 new, 44 increased, 41 reduced and 16 closed positions. Its largest new stake was Accenture: 5,988 shares worth $1.02M. The largest sale was TJX Companies, an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q1 2020 buy was Accenture: 5,988 shares worth $1.02M.
  • Aevitas Wealth Management added most to SPDR Gold Trust in Q1 2020, an estimated $1.63M increase.
  • Aevitas Wealth Management's biggest Q1 2020 reduction was TJX Companies, cutting an estimated $748K.
  • Aevitas Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $617K.
  • Aevitas Wealth Management's ten largest holdings make up 41% of its $89.4M portfolio in Q1 2020.
  • Aevitas Wealth Management opened 4 new positions and closed 16 in Q1 2020.
  • Aevitas Wealth Management's portfolio value fell 16% quarter-over-quarter to $89.4M.

Based on Aevitas Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.