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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
+6.86%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$31.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.37%
Holding
165
New
11
Increased
130
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.56M
2
VNE
Veoneer, Inc.
VNE
+$3.5M
3
INTC icon
Intel
INTC
+$2.54M
4
APTV icon
Aptiv
APTV
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.59M
2
UNFI icon
United Natural Foods
UNFI
+$3.19M
3
ALV icon
Autoliv
ALV
+$2.48M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.78M
5
LOW icon
Lowe's Companies
LOW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.72%
3 Healthcare 11.92%
4 Consumer Discretionary 10.94%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNE
26
DELISTED
Veoneer, Inc.
VNE
$3.75M 1.07%
+68,183
New +$3.5M
PRU icon
27
Prudential Financial
PRU
$42.9B
$3.66M 1.04%
+36,083
New +$3.56M
FTV icon
28
Fortive
FTV
$18.1B
$3.63M 1.03%
68,438
+1,812
+3% +$92.9K
CMCSA icon
29
Comcast
CMCSA
$87.1B
$3.6M 1.02%
101,783
+3,160
+3% +$112K
BIIB icon
30
Biogen
BIIB
$31B
$3.56M 1.01%
10,078
+197
+2% +$67.8K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$3.51M 1%
42,200
+971
+2% +$73.7K
CVLT icon
32
Commault Systems
CVLT
$5.05B
$3.5M 0.99%
50,022
+1,741
+4% +$118K
GS icon
33
Goldman Sachs
GS
$295B
$3.38M 0.96%
15,091
+4,832
+47% +$1.12M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.38M 0.96%
20,578
+733
+4% +$133K
ANDV
35
DELISTED
Andeavor
ANDV
$3.38M 0.96%
22,047
+840
+4% +$124K
FRC
36
DELISTED
First Republic Bank
FRC
$3.34M 0.95%
34,796
+749
+2% +$75.4K
ROK icon
37
Rockwell Automation
ROK
$50.8B
$3.31M 0.94%
17,667
+486
+3% +$87K
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$3.31M 0.94%
19,113
+428
+2% +$72K
MSI icon
39
Motorola Solutions
MSI
$72.5B
$3.27M 0.93%
25,109
+881
+4% +$109K
PNC icon
40
PNC Financial Services
PNC
$99.5B
$3.26M 0.92%
23,918
+898
+4% +$128K
BP icon
41
BP
BP
$112B
$3.25M 0.92%
73,760
+2,010
+3% +$84K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$3.24M 0.92%
52,169
+2,018
+4% +$120K
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$3.23M 0.92%
57,193
+2,454
+4% +$148K
CE icon
44
Celanese
CE
$4.78B
$3.18M 0.9%
27,928
+531
+2% +$60.9K
USB icon
45
US Bancorp
USB
$98.9B
$3.14M 0.89%
59,377
+2,294
+4% +$122K
AEP icon
46
American Electric Power
AEP
$71.2B
$3.12M 0.88%
43,962
+1,658
+4% +$118K
NXPI icon
47
NXP Semiconductors
NXPI
$61.9B
$3.1M 0.88%
36,276
+10,528
+41% +$1.01M
DTE icon
48
DTE Energy
DTE
$30B
$3.09M 0.88%
33,277
+1,258
+4% +$117K
STZ icon
49
Constellation Brands
STZ
$22.4B
$3.09M 0.88%
14,313
+274
+2% +$58.3K
AMT icon
50
American Tower
AMT
$80.8B
$2.97M 0.84%
20,443
+398
+2% +$58.4K
1
2
3 4 5

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NRA
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PW
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BCMO
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HB
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PPP
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SWM
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DWM
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Avitas Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Avitas Wealth Management held 165 positions worth $352M, up 9.8% from $321M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Avitas Wealth Management deployed $12.8M of net new capital in Q3 2018, opening 11 new positions and adding to 130 existing holdings. Its largest new stake was Prudential Financial: 36,083 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Centene, an estimated $1.1M trimmed.

  • Avitas Wealth Management's largest Q3 2018 buy was Prudential Financial: 36,083 shares worth $3.66M.
  • Avitas Wealth Management added most to Intel in Q3 2018, an estimated $2.54M increase.
  • Avitas Wealth Management's biggest Q3 2018 reduction was Centene, cutting an estimated $1.1M.
  • Avitas Wealth Management fully exited Wells Fargo in Q3 2018, selling an estimated $3.59M.
  • Avitas Wealth Management's ten largest holdings make up 16% of its $352M portfolio in Q3 2018.
  • Avitas Wealth Management opened 11 new positions and closed 11 in Q3 2018.
  • Avitas Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $352M.

Based on Avitas Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.