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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
+11.51%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.2M
Cap. Flow
+$3.78M
Cap. Flow %
2.77%
Top 10 Hldgs %
41.02%
Holding
121
New
14
Increased
53
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.84M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.48M
3
CRWD icon
CrowdStrike
CRWD
+$596K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$443K
5
EFX icon
Equifax
EFX
+$442K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$735K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$586K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$561K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$473K
5
VB icon
Vanguard Small-Cap ETF
VB
+$453K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 13.94%
3 Consumer Staples 11.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$9.62M 7.04%
53,933
+2,004
+4% +$353K
AAPL icon
2
Apple
AAPL
$4.72T
$9.25M 6.77%
69,725
-1,596
-2% -$192K
MSFT icon
3
Microsoft
MSFT
$2.83T
$7.7M 5.64%
34,628
+621
+2% +$134K
AMZN icon
4
Amazon
AMZN
$2.51T
$6.26M 4.58%
38,460
-460
-1% -$73.4K
PEP icon
5
PepsiCo
PEP
$184B
$4.75M 3.48%
32,025
+449
+1% +$63.8K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$4.7M 3.44%
29,845
+700
+2% +$103K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$4.42M 3.24%
19,756
-106
-0.5% -$22.7K
BDX icon
8
Becton Dickinson
BDX
$42.1B
$3.53M 2.58%
14,445
+7,886
+120% +$1.84M
PANW icon
9
Palo Alto Networks
PANW
$265B
$2.94M 2.15%
49,590
+2,580
+5% +$121K
CMCSA icon
10
Comcast
CMCSA
$78.3B
$2.87M 2.1%
54,757
-1,101
-2% -$52.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$2.46M 1.8%
28,120
+3,360
+14% +$283K
SYK icon
12
Stryker
SYK
$122B
$2.23M 1.64%
9,118
+11
+0.1% +$2.49K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.21M 1.62%
15,649
-1,300
-8% -$176K
ACN icon
14
Accenture
ACN
$84.9B
$2.17M 1.59%
8,313
+113
+1% +$27.1K
PG icon
15
Procter & Gamble
PG
$342B
$2.04M 1.49%
14,657
-731
-5% -$102K
CRWD icon
16
CrowdStrike
CRWD
$187B
$1.9M 1.39%
35,952
+15,300
+74% +$596K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$1.88M 1.37%
31,160
-1,483
-5% -$83.4K
CLX icon
18
Clorox
CLX
$11.3B
$1.85M 1.36%
9,171
-40
-0.4% -$8.28K
VGT icon
19
Vanguard Information Technology ETF
VGT
$140B
$1.83M 1.34%
41,368
-944
-2% -$38.8K
KO icon
20
Coca-Cola
KO
$349B
$1.75M 1.28%
31,942
-903
-3% -$46.7K
AMT icon
21
American Tower
AMT
$76.7B
$1.72M 1.26%
7,647
-98
-1% -$22.8K
ARKK icon
22
ARK Innovation ETF
ARKK
$6.05B
$1.7M 1.24%
+13,627
New +$1.48M
VFH icon
23
Vanguard Financials ETF
VFH
$13.2B
$1.69M 1.24%
23,252
+6,660
+40% +$440K
ABBV icon
24
AbbVie
ABBV
$454B
$1.67M 1.22%
15,605
+859
+6% +$82.5K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M 1.18%
74,065
-6,019
-8% -$131K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Aevitas Wealth Management held 121 positions worth $137M, up 12% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aevitas Wealth Management's Q4 2020 filing shows 14 new, 53 increased, 39 reduced and 7 closed positions. Its largest new stake was ARK Innovation ETF: 13,627 shares worth $1.7M. The largest sale was Enbridge, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aevitas Wealth Management's largest Q4 2020 buy was ARK Innovation ETF: 13,627 shares worth $1.7M.
  • Aevitas Wealth Management added most to Becton Dickinson in Q4 2020, an estimated $1.84M increase.
  • Aevitas Wealth Management's biggest Q4 2020 reduction was Enbridge, cutting an estimated $735K.
  • Aevitas Wealth Management fully exited iShares S&P 500 Value ETF in Q4 2020, selling an estimated $586K.
  • Aevitas Wealth Management's ten largest holdings make up 41% of its $137M portfolio in Q4 2020.
  • Aevitas Wealth Management opened 14 new positions and closed 7 in Q4 2020.
  • Aevitas Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Aevitas Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.