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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
+1.9%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$2.73M
Cap. Flow
-$287K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.92%
Holding
196
New
31
Increased
115
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4M
2
AIG icon
American International
AIG
+$2.6M
3
LHX icon
L3Harris
LHX
+$2.48M
4
EBAY icon
eBay
EBAY
+$2.32M
5
OKE icon
Oneok
OKE
+$1.91M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.55M
2
TREE icon
LendingTree
TREE
+$3.5M
3
ROK icon
Rockwell Automation
ROK
+$2.88M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.65%
3 Healthcare 13.39%
4 Communication Services 9.33%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.5B
$3.87M 1.07%
34,212
+508
+2% +$56.1K
STZ icon
27
Constellation Brands
STZ
$22.4B
$3.82M 1.06%
18,443
+213
+1% +$42.8K
WMT icon
28
Walmart Inc
WMT
$881B
$3.74M 1.03%
94,512
+1,488
+2% +$56.2K
CB icon
29
Chubb
CB
$134B
$3.74M 1.03%
23,143
+545
+2% +$84.3K
VLO icon
30
Valero Energy
VLO
$88.5B
$3.65M 1.01%
42,769
+674
+2% +$54.5K
MSI icon
31
Motorola Solutions
MSI
$72.6B
$3.54M 0.98%
20,801
+247
+1% +$42.4K
CVX icon
32
Chevron
CVX
$385B
$3.52M 0.97%
29,635
+371
+1% +$45.1K
MS icon
33
Morgan Stanley
MS
$332B
$3.44M 0.95%
80,679
+1,318
+2% +$56.3K
AVGO icon
34
Broadcom
AVGO
$1.87T
$3.44M 0.95%
124,660
+2,980
+2% +$84.7K
PLD icon
35
Prologis
PLD
$135B
$3.43M 0.95%
40,284
+634
+2% +$52.4K
CE icon
36
Celanese
CE
$4.81B
$3.39M 0.94%
27,736
+444
+2% +$50K
CMCSA icon
37
Comcast
CMCSA
$87.2B
$3.38M 0.93%
74,953
+3,026
+4% +$134K
APTV icon
38
Aptiv
APTV
$12.1B
$3.36M 0.93%
38,480
+465
+1% +$38.8K
NVS icon
39
Novartis
NVS
$292B
$3.35M 0.93%
38,581
+6,935
+22% +$623K
GS icon
40
Goldman Sachs
GS
$303B
$3.31M 0.91%
15,984
+211
+1% +$44.1K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$3.29M 0.91%
34,274
-3,420
-9% -$374K
PYPL icon
42
PayPal
PYPL
$49.5B
$3.24M 0.9%
31,320
+800
+3% +$88.1K
ICE icon
43
Intercontinental Exchange
ICE
$85.2B
$3.21M 0.89%
34,761
+450
+1% +$41.1K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.97B
$3.2M 0.88%
31,414
+441
+1% +$46.2K
ROKU icon
45
Roku
ROKU
$21.6B
$3.18M 0.88%
31,235
+316
+1% +$38.6K
TGT icon
46
Target
TGT
$67.8B
$3.17M 0.88%
29,668
+421
+1% +$40K
XYL icon
47
Xylem
XYL
$27.8B
$3.17M 0.88%
39,832
+486
+1% +$38.2K
ALC icon
48
Alcon
ALC
$34.2B
$3.17M 0.87%
54,367
+23,090
+74% +$1.39M
COF icon
49
Capital One
COF
$134B
$3.14M 0.87%
34,555
+449
+1% +$40.4K
PG icon
50
Procter & Gamble
PG
$338B
$3.11M 0.86%
24,994
+722
+3% +$85.3K
1
2
3 4 5

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Avitas Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Avitas Wealth Management held 196 positions worth $362M, up 0.76% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avitas Wealth Management's Q3 2019 filing shows 31 new, 115 increased, 20 reduced and 30 closed positions. Its largest new stake was Johnson & Johnson: 30,337 shares worth $3.92M. The largest sale was Centene, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2019 buy was Johnson & Johnson: 30,337 shares worth $3.92M.
  • Avitas Wealth Management added most to AT&T in Q3 2019, an estimated $1.6M increase.
  • Avitas Wealth Management's biggest Q3 2019 reduction was Shopify, cutting an estimated $1.27M.
  • Avitas Wealth Management fully exited Centene in Q3 2019, selling an estimated $3.55M.
  • Avitas Wealth Management's ten largest holdings make up 18% of its $362M portfolio in Q3 2019.
  • Avitas Wealth Management opened 31 new positions and closed 30 in Q3 2019.
  • Avitas Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $362M.

Based on Avitas Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.