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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
-7.99%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$170M
Cap. Flow
-$133M
Cap. Flow %
-60.38%
Top 10 Hldgs %
26.31%
Holding
189
New
22
Increased
15
Reduced
91
Closed
61

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.25M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.15M
3
BA icon
Boeing
BA
+$2.19M
4
MAR icon
Marriott International
MAR
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.13M
2
VLO icon
Valero Energy
VLO
+$4.02M
3
GS icon
Goldman Sachs
GS
+$3.71M
4
APTV icon
Aptiv
APTV
+$3.68M
5
CVX icon
Chevron
CVX
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Technology 19.04%
3 Consumer Staples 11.74%
4 Financials 10.83%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$198B
$2.6M 1.18%
142,464
-39,032
-22% -$930K
NFLX icon
27
Netflix
NFLX
$299B
$2.52M 1.15%
67,140
-14,710
-18% -$520K
SMG icon
28
ScottsMiracle-Gro
SMG
$3.82B
$2.44M 1.11%
23,792
-7,730
-25% -$850K
NVS icon
29
Novartis
NVS
$297B
$2.41M 1.1%
29,186
-9,527
-25% -$850K
HON icon
30
Honeywell
HON
$77B
$2.33M 1.06%
18,493
-21,646
-54% -$3.34M
PLD icon
31
Prologis
PLD
$135B
$2.3M 1.04%
28,565
-11,799
-29% -$1.03M
AMGN icon
32
Amgen
AMGN
$208B
$2.29M 1.04%
11,317
-2,695
-19% -$589K
ABT icon
33
Abbott
ABT
$183B
$2.12M 0.96%
26,806
-8,161
-23% -$681K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$2.1M 0.96%
12,606
-4,252
-25% -$832K
ZM icon
35
Zoom
ZM
$28.2B
$2.09M 0.95%
+14,300
New +$1.41M
SHOP icon
36
Shopify
SHOP
$152B
$2.08M 0.94%
49,790
-35,690
-42% -$1.61M
HD icon
37
Home Depot
HD
$331B
$2.05M 0.93%
10,970
-15,640
-59% -$3.43M
DTE icon
38
DTE Energy
DTE
$29.5B
$2.02M 0.92%
25,047
-9,362
-27% -$950K
UPS icon
39
United Parcel Service
UPS
$88.6B
$1.96M 0.89%
20,994
+1,582
+8% +$164K
BNTX icon
40
BioNTech
BNTX
$22.9B
$1.95M 0.89%
+33,456
New +$1.3M
CME icon
41
CME Group
CME
$96.3B
$1.88M 0.85%
10,859
-11,947
-52% -$2.38M
ROP icon
42
Roper Technologies
ROP
$38.8B
$1.84M 0.84%
5,905
-4,972
-46% -$1.76M
CB icon
43
Chubb
CB
$135B
$1.84M 0.84%
16,463
-6,696
-29% -$960K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.81M 0.83%
45,110
-14,858
-25% -$678K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.75M 0.8%
29,491
-10,788
-27% -$640K
AVGO icon
46
Broadcom
AVGO
$1.85T
$1.69M 0.77%
71,410
-54,230
-43% -$1.53M
MSI icon
47
Motorola Solutions
MSI
$72.3B
$1.61M 0.73%
12,128
-8,831
-42% -$1.48M
GILD icon
48
Gilead Sciences
GILD
$162B
$1.61M 0.73%
+21,546
New +$1.49M
SBUX icon
49
Starbucks
SBUX
$120B
$1.58M 0.72%
24,048
-11,278
-32% -$912K
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.56M 0.71%
15,517
-7,427
-32% -$769K
1
2
3 4 5

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Avitas Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Avitas Wealth Management held 189 positions worth $220M, down 44% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avitas Wealth Management withdrew a net $133M in Q1 2020, closing 61 positions and reducing 91 holdings. Its most notable exit was Comcast, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Avitas Wealth Management opened a new position in Regeneron Pharmaceuticals worth $3.73M.

  • Avitas Wealth Management's largest Q1 2020 buy was Regeneron Pharmaceuticals: 7,631 shares worth $3.73M.
  • Avitas Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $6.25M increase.
  • Avitas Wealth Management's biggest Q1 2020 reduction was Home Depot, cutting an estimated $3.43M.
  • Avitas Wealth Management fully exited Comcast in Q1 2020, selling an estimated $4.13M.
  • Avitas Wealth Management's ten largest holdings make up 26% of its $220M portfolio in Q1 2020.
  • Avitas Wealth Management opened 22 new positions and closed 61 in Q1 2020.
  • Avitas Wealth Management's portfolio value fell 44% quarter-over-quarter to $220M.

Based on Avitas Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.