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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
+9.45%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$27.7M
Cap. Flow
-$1.61M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.57%
Holding
179
New
13
Increased
85
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.44M
2
ATVI
Activision Blizzard
ATVI
+$2.23M
3
XYZ
Block Inc
XYZ
+$2.02M
4
BSX icon
Boston Scientific
BSX
+$1.97M
5
PCTY icon
Paylocity
PCTY
+$1.72M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.17M
2
AIG icon
American International
AIG
+$2.62M
3
BPMC
Blueprint Medicines
BPMC
+$2.34M
4
EBAY icon
eBay
EBAY
+$2.26M
5
PINS icon
Pinterest
PINS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 15.03%
3 Healthcare 13.13%
4 Communication Services 9.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$4.13M 1.06%
91,781
+16,828
+22% +$749K
VLO icon
27
Valero Energy
VLO
$89.5B
$4.02M 1.03%
42,927
+158
+0.4% +$14.9K
AVGO icon
28
Broadcom
AVGO
$1.76T
$3.97M 1.02%
125,640
+980
+0.8% +$29.8K
ROP icon
29
Roper Technologies
ROP
$40.4B
$3.85M 0.99%
10,877
+14
+0.1% +$4.84K
TGT icon
30
Target
TGT
$66.3B
$3.82M 0.98%
29,763
+95
+0.3% +$11.2K
DTE icon
31
DTE Energy
DTE
$29.9B
$3.8M 0.98%
34,409
+197
+0.6% +$21.2K
WMT icon
32
Walmart Inc
WMT
$909B
$3.75M 0.96%
94,683
+171
+0.2% +$6.79K
GS icon
33
Goldman Sachs
GS
$289B
$3.71M 0.95%
16,146
+162
+1% +$35.2K
APTV icon
34
Aptiv
APTV
$12.3B
$3.68M 0.94%
38,737
+257
+0.7% +$23.5K
NVS icon
35
Novartis
NVS
$302B
$3.67M 0.94%
38,713
+132
+0.3% +$11.8K
CB icon
36
Chubb
CB
$140B
$3.6M 0.92%
23,159
+16
+0.1% +$2.45K
PLD icon
37
Prologis
PLD
$136B
$3.6M 0.92%
40,364
+80
+0.2% +$7.09K
CVX icon
38
Chevron
CVX
$382B
$3.58M 0.92%
29,691
+56
+0.2% +$6.6K
COF icon
39
Capital One
COF
$128B
$3.56M 0.91%
34,612
+57
+0.2% +$5.49K
STZ icon
40
Constellation Brands
STZ
$22.5B
$3.52M 0.9%
18,573
+130
+0.7% +$24.6K
ADSK icon
41
Autodesk
ADSK
$51.8B
$3.48M 0.89%
18,963
+6,249
+49% +$1.01M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$3.46M 0.89%
16,858
+193
+1% +$37.4K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$3.45M 0.89%
23,660
-6,677
-22% -$906K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$3.45M 0.88%
35,247
+973
+3% +$91.4K
SBNY
45
DELISTED
Signature Bank
SBNY
$3.43M 0.88%
25,130
+49
+0.2% +$6.13K
CE icon
46
Celanese
CE
$4.82B
$3.42M 0.88%
27,787
+51
+0.2% +$6.28K
PYPL icon
47
PayPal
PYPL
$50.3B
$3.41M 0.87%
31,533
+213
+0.7% +$22.2K
SHOP icon
48
Shopify
SHOP
$168B
$3.4M 0.87%
85,480
-13,990
-14% -$473K
LIN icon
49
Linde
LIN
$236B
$3.4M 0.87%
15,961
+118
+0.7% +$23.8K
AMGN icon
50
Amgen
AMGN
$209B
$3.38M 0.87%
14,012
+148
+1% +$32.6K
1
2
3 4 5

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Avitas Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Avitas Wealth Management held 179 positions worth $390M, up 7.6% from $362M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q4 2019 filing shows 13 new, 85 increased, 69 reduced and 12 closed positions. Its largest new stake was Best Buy: 31,862 shares worth $2.8M. The largest sale was Alcon, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q4 2019 buy was Best Buy: 31,862 shares worth $2.8M.
  • Avitas Wealth Management added most to Autodesk in Q4 2019, an estimated $1.01M increase.
  • Avitas Wealth Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $906K.
  • Avitas Wealth Management fully exited Alcon in Q4 2019, selling an estimated $3.17M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $390M portfolio in Q4 2019.
  • Avitas Wealth Management opened 13 new positions and closed 12 in Q4 2019.
  • Avitas Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $390M.

Based on Avitas Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.