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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
+8.04%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.2M
(+9.2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
126
New
8
Increased
81
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.16M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$632K |
| 3 |
Microsoft
MSFT
|
+$549K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$507K |
| 5 |
Amazon
AMZN
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.86M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$467K |
| 3 |
Altria Group
MO
|
+$211K |
| 4 |
AT&T
T
|
+$203K |
| 5 |
Apple
AAPL
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 10.01% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $10.1M | 6.47% |
37,366
+2,159
| +6% | +$549K |
|
|
2
Apple
AAPL
$4.79T
| $9.75M | 6.23% |
71,187
-879
| -1% | -$114K |
|
|
3
Amazon
AMZN
$2.63T
| $7.45M | 4.76% |
43,300
+2,280
| +6% | +$379K |
|
|
4
SPDR Gold Trust
GLD
$133B
| $6.13M | 3.92% |
37,021
-16,817
| -31% | -$2.86M |
|
5
Johnson & Johnson
JNJ
$615B
| $5.17M | 3.3% |
31,379
+580
| +2% | +$96K |
|
6
PepsiCo
PEP
$185B
| $4.88M | 3.12% |
32,930
+704
| +2% | +$103K |
|
7
Vanguard Health Care ETF
VHT
$17.8B
| $4.87M | 3.11% |
19,700
-63
| -0.3% | -$15.1K |
|
8
Becton Dickinson
BDX
$42.2B
| $3.77M | 2.41% |
15,911
+1,111
| +8% | +$266K |
|
9
Alphabet (Google) Class C
GOOG
$4.17T
| $3.57M | 2.28% |
28,460
+200
| +0.7% | +$23.8K |
|
10
Comcast
CMCSA
$84B
| $3.19M | 2.04% |
55,993
+755
| +1% | +$42.2K |
|
11
ARK Innovation ETF
ARKK
$6.23B
| $3.16M | 2.02% |
24,156
+50
| +0.2% | +$5.83K |
|
12
Palo Alto Networks
PANW
$273B
| $3.12M | 1.99% |
50,448
+360
| +0.7% | +$21.3K |
|
13
Accenture
ACN
$85.7B
| $2.51M | 1.6% |
8,512
+129
| +2% | +$36.9K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.44M | 1.56% |
15,742
+74
| +0.5% | +$11.4K |
|
15
Stryker
SYK
$119B
| $2.43M | 1.55% |
9,341
+212
| +2% | +$54.2K |
|
16
CrowdStrike
CRWD
$192B
| $2.33M | 1.49% |
37,072
-80
| -0.2% | -$4.3K |
|
17
Vanguard Financials ETF
VFH
$13.3B
| $2.26M | 1.44% |
24,969
+874
| +4% | +$79K |
|
18
Vanguard Information Technology ETF
VGT
$142B
| $2.13M | 1.36% |
42,736
+1,696
| +4% | +$80K |
|
19
Procter & Gamble
PG
$347B
| $2.03M | 1.3% |
15,061
+407
| +3% | +$55.1K |
|
20
American Tower
AMT
$77.4B
| $2M | 1.28% |
7,421
-235
| -3% | -$59.9K |
|
21
Vanguard Total International Stock ETF
VXUS
$155B
| $1.9M | 1.21% |
28,880
-358
| -1% | -$23.4K |
|
22
AbbVie
ABBV
$448B
| $1.85M | 1.18% |
16,421
+618
| +4% | +$69.6K |
|
23
McDonald's
MCD
$187B
| $1.77M | 1.13% |
7,668
+110
| +1% | +$25.6K |
|
24
Coca-Cola
KO
$354B
| $1.71M | 1.09% |
31,532
+1,032
| +3% | +$56.1K |
|
25
Novartis
NVS
$292B
| $1.66M | 1.06% |
18,209
+647
| +4% | +$57.6K |
|
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Aevitas Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Aevitas Wealth Management held 126 positions worth $157M, up 9.2% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aevitas Wealth Management's Q2 2021 filing shows 8 new, 81 increased, 22 reduced and 3 closed positions. Its largest new stake was Enbridge: 30,087 shares worth $1.21M. The largest sale was SPDR Gold Trust, an estimated $2.86M.
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 Q2 2021 buy was Enbridge: 30,087 shares worth $1.21M.
- Aevitas Wealth Management added most to Microsoft in Q2 2021, an estimated $549K increase.
- Aevitas Wealth Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.86M.
- Aevitas Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, selling an estimated $467K.
- Aevitas Wealth Management's ten largest holdings make up 38% of its $157M portfolio in Q2 2021.
- Aevitas Wealth Management opened 8 new positions and closed 3 in Q2 2021.
- Aevitas Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $157M.
Based on Aevitas Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.