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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
+7%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.9M
(+4.6%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
184
New
24
Increased
36
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.12M |
| 2 |
Enbridge
ENB
|
+$2.82M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.75M |
| 4 |
Abbott
ABT
|
+$2.69M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.55M |
| 2 |
FRC
First Republic Bank
FRC
|
+$3.48M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.02M |
| 4 |
ConocoPhillips
COP
|
+$2.86M |
| 5 |
Occidental Petroleum
OXY
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$385B
| $3.64M | 1.01% |
29,264
-127
| -0.4% | -$15.4K |
|
27
Starbucks
SBUX
$118B
| $3.62M | 1.01% |
43,161
-13,609
| -24% | -$1.07M |
|
28
Valero Energy
VLO
$88.5B
| $3.6M | 1% |
42,095
+6,702
| +19% | +$553K |
|
29
Constellation Brands
STZ
$22.4B
| $3.59M | 1% |
18,230
-176
| -1% | -$34.4K |
|
30
Centene
CNC
$31.5B
| $3.55M | 0.99% |
67,763
+10,835
| +19% | +$585K |
|
31
Broadcom
AVGO
$1.87T
| $3.5M | 0.97% |
121,680
-880
| -0.7% | -$25.6K |
|
32
LendingTree
TREE
$448M
| $3.5M | 0.97% |
8,327
-55
| -0.7% | -$21K |
|
33
PayPal
PYPL
$49.5B
| $3.49M | 0.97% |
30,520
-323
| -1% | -$35.8K |
|
34
Morgan Stanley
MS
$332B
| $3.48M | 0.97% |
79,361
+13,949
| +21% | +$622K |
|
35
Motorola Solutions
MSI
$72.6B
| $3.43M | 0.95% |
20,554
-4,777
| -19% | -$720K |
|
36
Walmart Inc
WMT
$881B
| $3.43M | 0.95% |
93,024
-435
| -0.5% | -$15K |
|
37
Walt Disney
DIS
$170B
| $3.37M | 0.94% |
24,153
-280
| -1% | -$37.1K |
|
38
Chubb
CB
$134B
| $3.33M | 0.93% |
22,598
-155
| -0.7% | -$22.4K |
|
39
Xylem
XYL
$27.8B
| $3.29M | 0.92% |
39,346
-380
| -1% | -$30.3K |
|
|
40
Goldman Sachs
GS
$303B
| $3.23M | 0.9% |
+15,773
| New | +$3.12M |
|
41
Cisco
CSCO
$457B
| $3.2M | 0.89% |
58,533
-80
| -0.1% | -$4.42K |
|
42
Prologis
PLD
$135B
| $3.18M | 0.88% |
39,650
-455
| -1% | -$34.6K |
|
43
Linde
LIN
$222B
| $3.12M | 0.87% |
15,559
+75
| +0.5% | +$14K |
|
44
Meta Platforms (Facebook)
META
$1.5T
| $3.1M | 0.86% |
16,058
+2,663
| +20% | +$487K |
|
45
Capital One
COF
$134B
| $3.1M | 0.86% |
34,106
-205
| -0.6% | -$18.3K |
|
46
Aptiv
APTV
$12.1B
| $3.07M | 0.85% |
38,015
-284
| -0.7% | -$22.5K |
|
|
47
ScottsMiracle-Gro
SMG
$3.97B
| $3.05M | 0.85% |
+30,973
| New | +$2.75M |
|
48
Comcast
CMCSA
$87.2B
| $3.04M | 0.85% |
71,927
-28,230
| -28% | -$1.19M |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $2.99M | 0.83% |
24,750
-116
| -0.5% | -$14.3K |
|
50
Intercontinental Exchange
ICE
$85.2B
| $2.95M | 0.82% |
34,311
-222
| -0.6% | -$18.1K |
|
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Avitas Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Avitas Wealth Management held 184 positions worth $360M, up 4.6% from $344M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Avitas Wealth Management's Q2 2019 filing shows 24 new, 36 increased, 105 reduced and 19 closed positions. Its largest new stake was Goldman Sachs: 15,773 shares worth $3.23M. The largest sale was Marathon Petroleum, an estimated $3.55M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Avitas Wealth Management's largest Q2 2019 buy was Goldman Sachs: 15,773 shares worth $3.23M.
- Avitas Wealth Management added most to Block Inc in Q2 2019, an estimated $1.64M increase.
- Avitas Wealth Management's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $1.84M.
- Avitas Wealth Management fully exited Marathon Petroleum in Q2 2019, selling an estimated $3.55M.
- Avitas Wealth Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2019.
- Avitas Wealth Management opened 24 new positions and closed 19 in Q2 2019.
- Avitas Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $360M.
Based on Avitas Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.