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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
-10.16%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$47.7M
Cap. Flow
-$12.2M
Cap. Flow %
-4.02%
Top 10 Hldgs %
16.98%
Holding
196
New
42
Increased
64
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.99M
2
CME icon
CME Group
CME
+$3.45M
3
NVS icon
Novartis
NVS
+$3.21M
4
VLO icon
Valero Energy
VLO
+$3.09M
5
COF icon
Capital One
COF
+$2.95M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.1M
2
VNE
Veoneer, Inc.
VNE
+$3.75M
3
PRU icon
Prudential Financial
PRU
+$3.66M
4
CVLT icon
Commault Systems
CVLT
+$3.5M
5
GS icon
Goldman Sachs
GS
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 14.7%
3 Financials 14.37%
4 Consumer Discretionary 9.77%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$3.38M 1.11%
99,166
-2,617
-3% -$95.5K
AEP icon
27
American Electric Power
AEP
$71.5B
$3.3M 1.08%
44,150
+188
+0.4% +$14.1K
CNC icon
28
Centene
CNC
$30.8B
$3.25M 1.07%
56,464
+17,092
+43% +$1.14M
OXY icon
29
Occidental Petroleum
OXY
$55.8B
$3.21M 1.06%
52,358
+21,016
+67% +$1.48M
AMT icon
30
American Tower
AMT
$80.7B
$3.18M 1.05%
20,129
-314
-2% -$49.1K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$3.18M 1.04%
14,194
+4,022
+40% +$944K
CVX icon
32
Chevron
CVX
$383B
$3.17M 1.04%
29,151
+6,765
+30% +$784K
NVS icon
33
Novartis
NVS
$300B
$3.17M 1.04%
+41,194
New +$3.21M
DTE icon
34
DTE Energy
DTE
$30.1B
$3.14M 1.03%
33,413
+136
+0.4% +$13.3K
AVGO icon
35
Broadcom
AVGO
$1.78T
$3.09M 1.02%
121,610
+49,850
+69% +$1.18M
WDAY icon
36
Workday
WDAY
$41.5B
$3.07M 1.01%
19,223
+8,165
+74% +$1.16M
BIIB icon
37
Biogen
BIIB
$31.1B
$3.01M 0.99%
9,994
-84
-0.8% -$26.8K
FRC
38
DELISTED
First Republic Bank
FRC
$2.99M 0.98%
34,430
-366
-1% -$33.4K
KO icon
39
Coca-Cola
KO
$386B
$2.97M 0.98%
62,743
+1,980
+3% +$94.8K
FTV icon
40
Fortive
FTV
$18.3B
$2.93M 0.96%
68,633
+195
+0.3% +$9.16K
MSI icon
41
Motorola Solutions
MSI
$72.4B
$2.9M 0.95%
25,184
+75
+0.3% +$9.31K
WMT icon
42
Walmart Inc
WMT
$905B
$2.88M 0.94%
92,619
+26,544
+40% +$851K
NDAQ icon
43
Nasdaq
NDAQ
$53.8B
$2.72M 0.89%
99,978
-1,134
-1% -$32.3K
ROK icon
44
Rockwell Automation
ROK
$50.4B
$2.67M 0.88%
17,724
+57
+0.3% +$9.51K
DIS icon
45
Walt Disney
DIS
$171B
$2.67M 0.88%
24,306
-9,773
-29% -$1.11M
COR icon
46
Cencora
COR
$62.2B
$2.66M 0.87%
35,810
+14,849
+71% +$1.28M
VLO icon
47
Valero Energy
VLO
$89.9B
$2.64M 0.87%
+35,170
New +$3.09M
COP icon
48
ConocoPhillips
COP
$144B
$2.58M 0.85%
+41,362
New +$2.81M
ICE icon
49
Intercontinental Exchange
ICE
$87.3B
$2.58M 0.85%
+34,206
New +$2.62M
PYPL icon
50
PayPal
PYPL
$50.5B
$2.58M 0.85%
30,650
+12,059
+65% +$1M
1
2
3 4 5

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BCMO
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Avitas Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Avitas Wealth Management held 196 positions worth $305M, down 14% from $352M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avitas Wealth Management withdrew a net $12.2M in Q4 2018, closing 48 positions and reducing 42 holdings. Its most notable exit was Veoneer, Inc., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Avitas Wealth Management opened a new position in Marathon Petroleum worth $3.45M.

  • Avitas Wealth Management's largest Q4 2018 buy was Marathon Petroleum: 58,401 shares worth $3.45M.
  • Avitas Wealth Management added most to McDonald's in Q4 2018, an estimated $1.59M increase.
  • Avitas Wealth Management's biggest Q4 2018 reduction was Bank of America, cutting an estimated $4.1M.
  • Avitas Wealth Management fully exited Veoneer, Inc. in Q4 2018, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 17% of its $305M portfolio in Q4 2018.
  • Avitas Wealth Management opened 42 new positions and closed 48 in Q4 2018.
  • Avitas Wealth Management's portfolio value fell 14% quarter-over-quarter to $305M.

Based on Avitas Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.