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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
+8.68%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.2M
Cap. Flow
+$4.79M
Cap. Flow %
3.94%
Top 10 Hldgs %
41.61%
Holding
107
New
8
Increased
57
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.61M
2
ABBV icon
AbbVie
ABBV
+$706K
3
CRWD icon
CrowdStrike
CRWD
+$602K
4
CTSH icon
Cognizant
CTSH
+$349K
5
SLV icon
iShares Silver Trust
SLV
+$275K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$203K
2
AAPL icon
Apple
AAPL
+$136K
3
AMZN icon
Amazon
AMZN
+$97.7K
4
XOM icon
ExxonMobil
XOM
+$90.5K
5
GLD icon
SPDR Gold Trust
GLD
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 12.71%
3 Consumer Staples 12.03%
4 Consumer Discretionary 7.91%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$9.2M 7.57%
51,929
-500
-1% -$89.9K
AAPL icon
2
Apple
AAPL
$4.72T
$8.26M 6.8%
71,321
-1,247
-2% -$136K
MSFT icon
3
Microsoft
MSFT
$2.83T
$7.2M 5.93%
34,007
+460
+1% +$96.6K
AMZN icon
4
Amazon
AMZN
$2.51T
$6.15M 5.06%
38,920
-620
-2% -$97.7K
PEP icon
5
PepsiCo
PEP
$184B
$4.4M 3.62%
31,576
+636
+2% +$86.5K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$4.38M 3.6%
29,145
+230
+0.8% +$34K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$4.05M 3.34%
19,862
-26
-0.1% -$5.26K
CMCSA icon
8
Comcast
CMCSA
$78.3B
$2.58M 2.13%
55,858
+221
+0.4% +$9.61K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.18M 1.8%
16,949
+28
+0.2% +$3.52K
PG icon
10
Procter & Gamble
PG
$342B
$2.14M 1.76%
15,388
-177
-1% -$23.5K
CLX icon
11
Clorox
CLX
$11.3B
$1.94M 1.59%
9,211
+8
+0.1% +$1.78K
PANW icon
12
Palo Alto Networks
PANW
$265B
$1.92M 1.58%
47,010
+38,760
+470% +$1.61M
SYK icon
13
Stryker
SYK
$122B
$1.9M 1.56%
9,107
+11
+0.1% +$2.14K
ACN icon
14
Accenture
ACN
$84.9B
$1.88M 1.55%
8,200
+61
+0.7% +$14K
AMT icon
15
American Tower
AMT
$76.7B
$1.87M 1.54%
7,745
+6
+0.1% +$1.52K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.88T
$1.82M 1.5%
24,760
+1,500
+6% +$114K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.75M 1.44%
80,084
-19
-0% -$415
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$1.7M 1.4%
32,643
+152
+0.5% +$7.97K
VGT icon
19
Vanguard Information Technology ETF
VGT
$140B
$1.65M 1.36%
42,312
-760
-2% -$28.6K
MCD icon
20
McDonald's
MCD
$187B
$1.63M 1.34%
7,410
+60
+0.8% +$12.3K
KO icon
21
Coca-Cola
KO
$349B
$1.62M 1.34%
32,845
+90
+0.3% +$4.33K
ENB icon
22
Enbridge
ENB
$123B
$1.59M 1.31%
54,488
+1,319
+2% +$41.5K
BDX icon
23
Becton Dickinson
BDX
$42.1B
$1.49M 1.23%
6,559
+6
+0.1% +$1.47K
AMGN icon
24
Amgen
AMGN
$201B
$1.44M 1.19%
5,678
+13
+0.2% +$3.22K
UPS icon
25
United Parcel Service
UPS
$97B
$1.34M 1.1%
8,018
-136
-2% -$19.8K
1
2 3 4 5

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, Aevitas Wealth Management held 107 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aevitas Wealth Management deployed $4.79M of net new capital in Q3 2020, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was CrowdStrike: 20,652 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $203K trimmed.

  • Aevitas Wealth Management's largest Q3 2020 buy was CrowdStrike: 20,652 shares worth $874K.
  • Aevitas Wealth Management added most to Palo Alto Networks in Q3 2020, an estimated $1.61M increase.
  • Aevitas Wealth Management's biggest Q3 2020 reduction was Magellan Midstream Partners, L.P., cutting an estimated $203K.
  • Aevitas Wealth Management's ten largest holdings make up 42% of its $121M portfolio in Q3 2020.
  • Aevitas Wealth Management opened 8 new positions and closed 0 in Q3 2020.
  • Aevitas Wealth Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Aevitas Wealth Management's 13F filing for Q3 2020, filed 22 Oct 2020.