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AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Est. Return
33.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.4M |
| 2 |
JPMorgan Chase
JPM
|
+$5.65M |
| 3 |
Bank of America
BAC
|
+$5.25M |
| 4 |
Blackrock
BLK
|
+$4.79M |
| 5 |
Mastercard
MA
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $3.29M | 1.03% |
+34,047
| New | +$3.29M |
|
27
Fortive
FTV
$19.6B
| $3.24M | 1.01% |
+66,626
| New | +$3.18M |
|
28
Comcast
CMCSA
$84.5B
| $3.24M | 1.01% |
+98,623
| New | +$3.21M |
|
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $3.22M | 1% |
+18,685
| New | +$3.01M |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $3.21M | 1% |
+54,739
| New | +$3.19M |
|
31
Merck
MRK
$333B
| $3.2M | 1% |
+55,321
| New | +$3.12M |
|
32
United Natural Foods
UNFI
$3.06B
| $3.19M | 0.99% |
+74,782
| New | +$3.3M |
|
33
Commault Systems
CVLT
$5.01B
| $3.18M | 0.99% |
+48,281
| New | +$3.32M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $3.15M | 0.98% |
+41,229
| New | +$2.92M |
|
35
PNC Financial Services
PNC
$100B
| $3.11M | 0.97% |
+23,020
| New | +$3.36M |
|
36
BP
BP
$110B
| $3.08M | 0.96% |
+71,750
| New | +$3.01M |
|
37
Constellation Brands
STZ
$23B
| $3.07M | 0.96% |
+14,039
| New | +$3.17M |
|
38
Celanese
CE
$4.93B
| $3.04M | 0.95% |
+27,397
| New | +$3.02M |
|
39
Nasdaq
NDAQ
$53.4B
| $3.01M | 0.94% |
+99,060
| New | +$2.98M |
|
40
American Electric Power
AEP
$73.7B
| $2.93M | 0.91% |
+42,304
| New | +$2.85M |
|
41
American Tower
AMT
$82.5B
| $2.89M | 0.9% |
+20,045
| New | +$2.79M |
|
42
Biogen
BIIB
$29.9B
| $2.87M | 0.89% |
+9,881
| New | +$2.78M |
|
43
Rockwell Automation
ROK
$51.5B
| $2.86M | 0.89% |
+17,181
| New | +$2.99M |
|
44
US Bancorp
USB
$99.6B
| $2.85M | 0.89% |
+57,083
| New | +$2.9M |
|
45
DTE Energy
DTE
$31.2B
| $2.82M | 0.88% |
+32,019
| New | +$2.77M |
|
46
Motorola Solutions
MSI
$72.5B
| $2.82M | 0.88% |
+24,228
| New | +$2.67M |
|
47
NXP Semiconductors
NXPI
$66.4B
| $2.81M | 0.88% |
+25,748
| New | +$2.84M |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $2.78M | 0.87% |
+21,207
| New | +$2.79M |
|
49
Aptiv
APTV
$12.3B
| $2.78M | 0.87% |
+30,310
| New | +$2.83M |
|
50
Bristol-Myers Squibb
BMY
$132B
| $2.77M | 0.86% |
+50,151
| New | +$2.71M |
|
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Avitas Wealth Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Avitas Wealth Management, which disclosed 154 positions worth $321M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Costco: 32,378 shares worth $6.77M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Avitas Wealth Management's largest Q2 2018 buy was Costco: 32,378 shares worth $6.77M.
- Avitas Wealth Management's ten largest holdings make up 16% of its $321M portfolio in Q2 2018.
- Avitas Wealth Management disclosed 154 positions in Q2 2018, its first 13F filing on record.
Based on Avitas Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.