SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Aevitas Wealth Management, Inc.

CIK 0001722117 · 10 LAUREL AVE., SUITE 100, WELLESLEY HILLS, MA, 02481 · 7812391180

Reported Value
$99M
Q2 2019
Positions
102
Filings on Record
17
2019–present window
Filed
Jul 26, 2019
original filing

Summary

Aevitas Wealth Management, Inc. reported $99M in U.S.-listed holdings across 102 positions for Q2 2019.

Its largest position, GQ9, represents 5.2% of the portfolio.

Compared with Q1 2019, the fund opened 1 new position and exited 295.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+5.2%
Spdr Gold
New / Exited
1 / 295
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $98MQ4 ’18Q1 ’19: $112MQ2 ’19: $99MQ3 ’19: $100MQ3 ’19Q4 ’19: $106MQ1 ’20: $89MQ2 ’20: $108MQ2 ’20Q3 ’20: $121MQ4 ’20: $137MQ1 ’21: $143MQ1 ’21Q2 ’21: $157MQ3 ’21: $157MQ4 ’21: $168MQ4 ’21Q1 ’22: $164MQ2 ’22: $148MQ3 ’22: $133MQ3 ’22Q4 ’22: $169Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.5%ETP: 25.5%REIT: 4.7%Other: 2.1%MLP: 1.3%Other: 1.9%
  • Common Stock · 64.5% · $64M
  • ETP · 25.5% · $25M
  • REIT · 4.7% · $5M
  • Other · 2.1% · $2M
  • MLP · 1.3% · $1M
  • Other · 1.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENBENBRIDGE INCNEW+47.3K47.3K+$2M$2M
GQ9SPDR GOLD TRUSTADDED+38.3K38.8K+$5M$5M
MEDTRONIC PLCADDED+2.4K4.0K+$242,000$391,000
CATCATERPILLAR INC DELSOLD OUT−1.8K0−$240,000$0
BPBP PLCSOLD OUT−5.2K0−$225,000$0
MOALTRIA GROUP INCSOLD OUT−3.8K0−$217,000$0
BKNGBOOKING HLDGS INCSOLD OUT−1100−$191,000$0
EDCONSOLIDATED EDISON INCSOLD OUT−2.2K0−$190,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD WORLD FDSHEALTH CAR ETF · FINANCIALS ETF · INF TECH ETF · CONSUM DIS ETF7.37%$7M56.7K
2GQ9SPDR GOLD TRUSThistory →GOLD SHS5.20%$5M38.8K
3MSFTMICROSOFT CORPhistory →COM4.62%$5M34.2K
4PEPPEPSICO INChistory →COM4.31%$4M32.6K
5AAPLAPPLE INChistory →COM4.15%$4M20.8K
6JNJJOHNSON &JOHNSONhistory →COM4.12%$4M29.4K
7BSCMUSDINVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2021 CB · BULSHS 2023 CB3.12%$3M145.7K
8AMZNAMAZON COM INChistory →COM2.73%$3M1.4K
9VANGUARD STAR FDVG TL INTL STK F2.72%$3M51.3K
10CMCSACOMCAST CORP NEWhistory →CL A2.41%$2M56.7K
11VANGUARD GROUPDIV APP ETF2.01%$2M17.3K
12MCDMCDONALDS CORPhistory →COM1.95%$2M9.3K
13VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF1.78%$2M26.8K
14KOCOCA COLA COhistory →COM1.75%$2M34.1K
15WELLWELLTOWER INChistory →COM1.74%$2M21.2K
16ENBENBRIDGE INChistory →COM1.72%$2M47.3K
17PGPROCTER AND GAMBLE COhistory →COM1.65%$2M14.9K
18AMTAMERICAN TOWER CORP NEWhistory →COM1.61%$2M7.8K
19BDXBECTON DICKINSON &COhistory →COM1.54%$2M6.1K
20TJXTJX COS INC NEWhistory →COM1.44%$1M27.1K
21CLXCLOROX CO DELhistory →COM1.44%$1M9.4K
22OREALTY INCOME CORPhistory →COM1.33%$1M19.1K
23WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP1.30%$1M20.1K
24UTXZUNITED TECHNOLOGIES CORPhistory →COM1.13%$1M8.6K
25INTCINTEL CORPhistory →COM1.10%$1M22.8K
26EXMOCEXXON MOBIL CORPhistory →COM1.07%$1M13.8K
27AMGNAMGEN INChistory →COM1.00%$996,0005.4K
28MAMASTERCARD INCCL A0.98%$974,0003.7K
29USBUS BANCORP DELCOM NEW0.98%$973,00018.6K
30UPSUNITED PARCEL SERVICE INCCL B0.94%$935,0009.1K
31AEPAMERICAN ELEC PWR CO INCCOM0.93%$925,00010.5K
32NKENIKE INCCL B0.89%$880,00010.5K
33BACVERIZON COMMUNICATIONS INCCOM0.87%$862,00015.1K
34BBTUSDBB&T CORPCOM0.81%$806,00016.4K
35GOOGALPHABET INCCAP STK CL C0.79%$783,000724
36VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.78%$778,00018.7K
37NVSNNOVARTIS A GSPONSORED ADR0.77%$768,0008.4K
38UNILEVER PLCSPON ADR NEW0.75%$750,00012.1K
39EMREMERSON ELEC COCOM0.71%$709,00010.6K
40CLCOLGATE PALMOLIVE COCOM0.71%$705,0009.8K
41PFEPFIZER INCCOM0.67%$664,00015.3K
42MMM3M COCOM0.66%$652,0003.8K
43VYGRVOYAGER THERAPEUTICS INCCOM0.63%$630,00023.1K
44MCXMCCORMICK &CO INCCOM NON VTG0.63%$626,0004.0K
45PAYXPAYCHEX INCCOM0.62%$620,0007.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$169M114Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$133M108Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$148M109Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$164M116Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$168M122Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M123Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$157M123Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$143M118Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M114Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$121M107Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$108M99Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$89M94Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$106M106Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$100M103Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$99M102Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$112M396May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$98M400Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.