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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
+15.37%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.5M
Cap. Flow
+$19.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
22.04%
Holding
191
New
21
Increased
116
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
3
TEAM icon
Atlassian
TEAM
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.62M
5
CMCSA icon
Comcast
CMCSA
+$1.58M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.03M
2
TDOC icon
Teladoc Health
TDOC
+$1.7M
3
JWN
Nordstrom
JWN
+$1.05M
4
LYFT icon
Lyft
LYFT
+$912K
5
CNC icon
Centene
CNC
+$827K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 13.93%
3 Financials 11.19%
4 Consumer Discretionary 9.7%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$3.56M 0.99%
13,578
+1,380
+11% +$356K
HON icon
27
Honeywell
HON
$78.2B
$3.44M 0.96%
22,150
+4,105
+23% +$610K
DIS icon
28
Walt Disney
DIS
$170B
$3.44M 0.96%
27,680
+4,902
+22% +$613K
UPS icon
29
United Parcel Service
UPS
$90.8B
$3.36M 0.94%
20,157
-149
-0.7% -$21.7K
AMAT icon
30
Applied Materials
AMAT
$411B
$3.29M 0.92%
55,404
+16,786
+43% +$1.04M
QCOM icon
31
Qualcomm
QCOM
$159B
$3.29M 0.92%
27,936
+202
+0.7% +$21.6K
MRK icon
32
Merck
MRK
$316B
$3.27M 0.91%
41,302
+402
+1% +$31.5K
TDOC icon
33
Teladoc Health
TDOC
$1.21B
$3.23M 0.9%
14,732
-8,044
-35% -$1.7M
NFLX icon
34
Netflix
NFLX
$305B
$3.21M 0.9%
64,210
-640
-1% -$31.9K
AEP icon
35
American Electric Power
AEP
$69.9B
$3M 0.83%
36,639
+366
+1% +$30.1K
PYPL icon
36
PayPal
PYPL
$49.5B
$2.88M 0.8%
14,619
-332
-2% -$62.5K
HD icon
37
Home Depot
HD
$339B
$2.87M 0.8%
10,341
-189
-2% -$51.2K
SMG icon
38
ScottsMiracle-Gro
SMG
$3.97B
$2.87M 0.8%
18,745
+163
+0.9% +$25.2K
XYZ
39
Block Inc
XYZ
$48.9B
$2.83M 0.79%
17,397
-4,499
-21% -$635K
LLY icon
40
Eli Lilly
LLY
$1,000B
$2.82M 0.79%
19,036
-134
-0.7% -$20.7K
ABT icon
41
Abbott
ABT
$185B
$2.79M 0.78%
25,619
-250
-1% -$25.4K
PLD icon
42
Prologis
PLD
$135B
$2.76M 0.77%
27,390
-225
-0.8% -$22.5K
OMF icon
43
OneMain Financial
OMF
$7.44B
$2.75M 0.77%
88,080
+400
+0.5% +$11.4K
BBY icon
44
Best Buy
BBY
$18B
$2.66M 0.74%
23,876
+111
+0.5% +$11.3K
NVS icon
45
Novartis
NVS
$292B
$2.5M 0.7%
28,703
+261
+0.9% +$22.6K
AVGO icon
46
Broadcom
AVGO
$1.87T
$2.48M 0.69%
68,220
-730
-1% -$24.5K
T icon
47
AT&T
T
$162B
$2.46M 0.69%
114,229
-90,839
-44% -$2.03M
TSLA icon
48
Tesla
TSLA
$1.27T
$2.44M 0.68%
17,046
+10,266
+151% +$1.21M
DTE icon
49
DTE Energy
DTE
$29.5B
$2.42M 0.67%
24,686
+264
+1% +$25.8K
ICE icon
50
Intercontinental Exchange
ICE
$85.2B
$2.4M 0.67%
23,957
+189
+0.8% +$18.6K
1
2
3 4 5

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PW
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BCMO
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HB
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PPP
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SWM
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DWM
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Avitas Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Avitas Wealth Management held 191 positions worth $359M, up 19% from $301M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avitas Wealth Management deployed $19.1M of net new capital in Q3 2020, opening 21 new positions and adding to 116 existing holdings. Its largest new stake was Citigroup: 36,856 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $2.03M trimmed.

  • Avitas Wealth Management's largest Q3 2020 buy was Citigroup: 36,856 shares worth $1.59M.
  • Avitas Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $1.8M increase.
  • Avitas Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $2.03M.
  • Avitas Wealth Management fully exited Nordstrom in Q3 2020, selling an estimated $1.05M.
  • Avitas Wealth Management's ten largest holdings make up 22% of its $359M portfolio in Q3 2020.
  • Avitas Wealth Management opened 21 new positions and closed 8 in Q3 2020.
  • Avitas Wealth Management's portfolio value rose 19% quarter-over-quarter to $359M.

Based on Avitas Wealth Management's 13F filing for Q3 2020, filed 6 Oct 2020.