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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
+18.11%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$18.9M
Cap. Flow
+$3.88M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.36%
Holding
100
New
6
Increased
65
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K
3
ACN icon
Accenture
ACN
+$407K
4
MSFT icon
Microsoft
MSFT
+$302K
5
PANW icon
Palo Alto Networks
PANW
+$291K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$620K
2
AAPL icon
Apple
AAPL
+$366K
3
TFC icon
Truist Financial
TFC
+$229K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$198K
5
RTX icon
RTX Corp
RTX
+$193K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 12.97%
3 Consumer Staples 12.45%
4 Consumer Discretionary 7.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$8.78M 8.11%
52,429
+1,120
+2% +$181K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.83M 6.31%
33,547
+1,662
+5% +$302K
AAPL icon
3
Apple
AAPL
$4.79T
$6.62M 6.11%
72,568
-4,720
-6% -$366K
AMZN icon
4
Amazon
AMZN
$2.63T
$5.45M 5.04%
39,540
+8,440
+27% +$1.02M
PEP icon
5
PepsiCo
PEP
$185B
$4.09M 3.78%
30,940
+864
+3% +$114K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$4.07M 3.76%
28,915
+1,104
+4% +$161K
VHT icon
7
Vanguard Health Care ETF
VHT
$17.8B
$3.83M 3.54%
19,888
+584
+3% +$110K
CMCSA icon
8
Comcast
CMCSA
$84B
$2.17M 2%
55,637
+776
+1% +$29.6K
CLX icon
9
Clorox
CLX
$11.6B
$2.02M 1.87%
9,203
+8
+0.1% +$1.6K
AMT icon
10
American Tower
AMT
$77.4B
$2M 1.85%
7,739
+6
+0.1% +$1.48K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.98M 1.83%
16,921
+252
+2% +$28.7K
PG icon
12
Procter & Gamble
PG
$347B
$1.86M 1.72%
15,565
+297
+2% +$34.6K
ACN icon
13
Accenture
ACN
$85.7B
$1.75M 1.61%
8,139
+2,151
+36% +$407K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.75M 1.61%
80,103
+23
+0% +$497
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$1.64M 1.52%
23,260
+7,780
+50% +$525K
SYK icon
16
Stryker
SYK
$119B
$1.64M 1.51%
9,096
+321
+4% +$59.2K
ENB icon
17
Enbridge
ENB
$123B
$1.62M 1.49%
53,169
+226
+0.4% +$6.94K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$1.6M 1.48%
32,491
-13,408
-29% -$620K
BDX icon
19
Becton Dickinson
BDX
$42.2B
$1.53M 1.41%
6,553
+4
+0.1% +$964
VGT icon
20
Vanguard Information Technology ETF
VGT
$142B
$1.5M 1.39%
43,072
+920
+2% +$28.7K
KO icon
21
Coca-Cola
KO
$354B
$1.46M 1.35%
32,755
+81
+0.2% +$3.73K
MCD icon
22
McDonald's
MCD
$187B
$1.36M 1.25%
7,350
+340
+5% +$62.3K
AMGN icon
23
Amgen
AMGN
$198B
$1.34M 1.23%
5,665
+16
+0.3% +$3.65K
INTC icon
24
Intel
INTC
$516B
$1.32M 1.22%
22,061
+445
+2% +$26.6K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.18B
$1.07M 0.98%
16,747
-3,280
-16% -$198K
1
2 3 4

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CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Aevitas Wealth Management held 100 positions worth $108M, up 21% from $89.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aevitas Wealth Management deployed $3.88M of net new capital in Q2 2020, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Palo Alto Networks: 8,250 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $620K trimmed.

  • Aevitas Wealth Management's largest Q2 2020 buy was Palo Alto Networks: 8,250 shares worth $316K.
  • Aevitas Wealth Management added most to Amazon in Q2 2020, an estimated $1.02M increase.
  • Aevitas Wealth Management's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $620K.
  • Aevitas Wealth Management fully exited Truist Financial in Q2 2020, selling an estimated $229K.
  • Aevitas Wealth Management's ten largest holdings make up 42% of its $108M portfolio in Q2 2020.
  • Aevitas Wealth Management opened 6 new positions and closed 1 in Q2 2020.
  • Aevitas Wealth Management's portfolio value rose 21% quarter-over-quarter to $108M.

Based on Aevitas Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.