We are live on ! Find out more
AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+16.35%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$39.1M
Cap. Flow
+$27.8M
Cap. Flow %
8.08%
Top 10 Hldgs %
18.01%
Holding
173
New
25
Increased
91
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M
2
XYL icon
Xylem
XYL
+$2.9M
3
TREE icon
LendingTree
TREE
+$2.53M
4
GM icon
General Motors
GM
+$2.01M
5
FHI icon
Federated Hermes
FHI
+$1.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.9M
2
FISV
Fiserv Inc
FISV
+$3.5M
3
FTV icon
Fortive
FTV
+$2.93M
4
NDAQ icon
Nasdaq
NDAQ
+$2.72M
5
COR icon
Cencora
COR
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 13.73%
3 Healthcare 13.69%
4 Consumer Discretionary 10.51%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$3.69M 1.07%
122,560
+950
+0.8% +$25.8K
CVX icon
27
Chevron
CVX
$382B
$3.62M 1.05%
29,391
+240
+0.8% +$28.4K
DTE icon
28
DTE Energy
DTE
$29.9B
$3.59M 1.04%
33,779
+366
+1% +$37K
NVS icon
29
Novartis
NVS
$302B
$3.58M 1.04%
41,602
+408
+1% +$32.8K
MSI icon
30
Motorola Solutions
MSI
$72.1B
$3.56M 1.04%
25,331
+147
+0.6% +$19.1K
MPC icon
31
Marathon Petroleum
MPC
$90.1B
$3.55M 1.03%
59,378
+977
+2% +$61.5K
FRC
32
DELISTED
First Republic Bank
FRC
$3.48M 1.01%
34,679
+249
+0.7% +$24.5K
STZ icon
33
Constellation Brands
STZ
$22.5B
$3.23M 0.94%
18,406
+4,257
+30% +$717K
PYPL icon
34
PayPal
PYPL
$49.9B
$3.2M 0.93%
30,843
+193
+0.6% +$18.3K
CB icon
35
Chubb
CB
$140B
$3.19M 0.93%
22,753
-13,034
-36% -$1.73M
SBNY
36
DELISTED
Signature Bank
SBNY
$3.19M 0.93%
24,866
+196
+0.8% +$25K
CSCO icon
37
Cisco
CSCO
$443B
$3.17M 0.92%
58,613
+603
+1% +$29.3K
XYL icon
38
Xylem
XYL
$28.5B
$3.14M 0.91%
+39,726
New +$2.9M
ROK icon
39
Rockwell Automation
ROK
$51.1B
$3.12M 0.91%
17,802
+78
+0.4% +$13.3K
CME icon
40
CME Group
CME
$95.4B
$3.11M 0.91%
18,899
+190
+1% +$33.6K
APTV icon
41
Aptiv
APTV
$12.3B
$3.04M 0.89%
38,299
+8,442
+28% +$649K
WMT icon
42
Walmart Inc
WMT
$909B
$3.04M 0.88%
93,459
+840
+0.9% +$27.2K
AON icon
43
Aon
AON
$80.6B
$3.03M 0.88%
17,732
+166
+0.9% +$26.9K
CNC icon
44
Centene
CNC
$30.5B
$3.02M 0.88%
56,928
+464
+0.8% +$28.2K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$72.9B
$3.02M 0.88%
+7,350
New +$3.03M
VLO icon
46
Valero Energy
VLO
$89.5B
$3M 0.87%
35,393
+223
+0.6% +$18.4K
WTW icon
47
Willis Towers Watson
WTW
$29.8B
$2.97M 0.86%
16,920
+157
+0.9% +$26.1K
TREE icon
48
LendingTree
TREE
$551M
$2.95M 0.86%
+8,382
New +$2.53M
PLD icon
49
Prologis
PLD
$136B
$2.89M 0.84%
40,105
+138
+0.3% +$9.41K
COP icon
50
ConocoPhillips
COP
$144B
$2.86M 0.83%
42,793
+1,431
+3% +$96.3K
1
2
3 4 5

Similar funds

TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

Avitas Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Avitas Wealth Management held 173 positions worth $344M, up 13% from $305M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avitas Wealth Management deployed $27.8M of net new capital in Q1 2019, opening 25 new positions and adding to 91 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 7,350 shares worth $3.02M.

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

On the sell side, the largest reduction was Chubb, an estimated $1.73M trimmed.

  • Avitas Wealth Management's largest Q1 2019 buy was Regeneron Pharmaceuticals: 7,350 shares worth $3.02M.
  • Avitas Wealth Management added most to Apple in Q1 2019, an estimated $1.42M increase.
  • Avitas Wealth Management's biggest Q1 2019 reduction was Chubb, cutting an estimated $1.73M.
  • Avitas Wealth Management fully exited Verizon in Q1 2019, selling an estimated $3.9M.
  • Avitas Wealth Management's ten largest holdings make up 18% of its $344M portfolio in Q1 2019.
  • Avitas Wealth Management opened 25 new positions and closed 13 in Q1 2019.
  • Avitas Wealth Management's portfolio value rose 13% quarter-over-quarter to $344M.

Based on Avitas Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.