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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
+30.62%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$81.4M
(+37%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
186
New
58
Increased
18
Reduced
94
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.6M |
| 2 |
RingCentral
RNG
|
+$2.55M |
| 3 |
Qualcomm
QCOM
|
+$2.22M |
| 4 |
OneMain Financial
OMF
|
+$2M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.67M |
| 2 |
Eli Lilly
LLY
|
+$3.04M |
| 3 |
Amgen
AMGN
|
+$2.29M |
| 4 |
Motorola Solutions
MSI
|
+$1.61M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $3.02M | 1% |
40,900
-1,492
| -4% | -$112K |
|
27
McDonald's
MCD
$191B
| $2.99M | 0.99% |
16,221
-423
| -3% | -$77.6K |
|
28
Netflix
NFLX
$302B
| $2.95M | 0.98% |
64,850
-2,290
| -3% | -$97.5K |
|
29
American Electric Power
AEP
$69.4B
| $2.89M | 0.96% |
36,273
-927
| -2% | -$75.7K |
|
|
30
RingCentral
RNG
$4.81B
| $2.87M | 0.95% |
+10,082
| New | +$2.55M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $2.77M | 0.92% |
12,198
-408
| -3% | -$85.2K |
|
32
Home Depot
HD
$337B
| $2.64M | 0.88% |
10,530
-440
| -4% | -$101K |
|
33
PayPal
PYPL
$49.3B
| $2.6M | 0.87% |
14,951
-685
| -4% | -$94.7K |
|
34
Prologis
PLD
$134B
| $2.58M | 0.86% |
27,615
-950
| -3% | -$84.7K |
|
35
Zoom
ZM
$28.9B
| $2.58M | 0.86% |
10,159
-4,141
| -29% | -$745K |
|
36
Walt Disney
DIS
$170B
| $2.54M | 0.84% |
22,778
+9,689
| +74% | +$1.07M |
|
|
37
Qualcomm
QCOM
$158B
| $2.53M | 0.84% |
+27,734
| New | +$2.22M |
|
38
ScottsMiracle-Gro
SMG
$4.01B
| $2.5M | 0.83% |
18,582
-5,210
| -22% | -$673K |
|
39
Novartis
NVS
$292B
| $2.48M | 0.82% |
28,442
-744
| -3% | -$64.2K |
|
40
Honeywell
HON
$77.7B
| $2.46M | 0.82% |
18,045
-448
| -2% | -$59.3K |
|
41
Abbott
ABT
$185B
| $2.37M | 0.79% |
25,869
-937
| -3% | -$84.7K |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.36M | 0.78% |
45,088
-22
| -0% | -$1.03K |
|
43
Applied Materials
AMAT
$409B
| $2.33M | 0.78% |
38,618
+8,409
| +28% | +$454K |
|
|
XYZ
44
Block Inc
XYZ
$48.7B
| $2.3M | 0.76% |
+21,896
| New | +$1.68M |
|
45
United Parcel Service
UPS
$90.7B
| $2.26M | 0.75% |
20,306
-688
| -3% | -$68.7K |
|
46
DTE Energy
DTE
$29.4B
| $2.23M | 0.74% |
24,422
-625
| -2% | -$55.3K |
|
47
Okta
OKTA
$25B
| $2.23M | 0.74% |
11,122
+3,231
| +41% | +$549K |
|
48
Roper Technologies
ROP
$38.6B
| $2.22M | 0.74% |
5,720
-185
| -3% | -$66.3K |
|
49
Intercontinental Exchange
ICE
$85.5B
| $2.18M | 0.72% |
23,768
+5,205
| +28% | +$476K |
|
50
Broadcom
AVGO
$1.86T
| $2.18M | 0.72% |
68,950
-2,460
| -3% | -$68.8K |
|
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Avitas Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Avitas Wealth Management held 186 positions worth $301M, up 37% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Avitas Wealth Management deployed $27M of net new capital in Q2 2020, opening 58 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 276,172 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.67M trimmed.
- Avitas Wealth Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 276,172 shares worth $7.93M.
- Avitas Wealth Management added most to AT&T in Q2 2020, an estimated $1.28M increase.
- Avitas Wealth Management's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.67M.
- Avitas Wealth Management fully exited Amgen in Q2 2020, selling an estimated $2.29M.
- Avitas Wealth Management's ten largest holdings make up 23% of its $301M portfolio in Q2 2020.
- Avitas Wealth Management opened 58 new positions and closed 16 in Q2 2020.
- Avitas Wealth Management's portfolio value rose 37% quarter-over-quarter to $301M.
Based on Avitas Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.