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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
+21.67%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$135M
Cap. Flow
+$74.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
19.18%
Holding
228
New
45
Increased
127
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.23M
2
GNRC icon
Generac Holdings
GNRC
+$3.31M
3
CVS icon
CVS Health
CVS
+$2.82M
4
TRU icon
TransUnion
TRU
+$2.72M
5
ALLY icon
Ally Financial
ALLY
+$2.54M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.46M
2
CME icon
CME Group
CME
+$2.23M
3
GILD icon
Gilead Sciences
GILD
+$2.07M
4
C icon
Citigroup
C
+$1.59M
5
LVS icon
Las Vegas Sands
LVS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 14.2%
3 Financials 12.55%
4 Communication Services 10.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$201B
$4.46M 0.9%
136,512
-112
-0.1% -$3.44K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$4.37M 0.89%
334,840
+55,200
+20% +$739K
OMF icon
28
OneMain Financial
OMF
$7.44B
$4.32M 0.87%
89,593
+1,513
+2% +$59.7K
QCOM icon
29
Qualcomm
QCOM
$159B
$4.28M 0.87%
28,066
+130
+0.5% +$18.1K
MS icon
30
Morgan Stanley
MS
$332B
$4.22M 0.86%
61,636
+18,446
+43% +$1.06M
LMND icon
31
Lemonade
LMND
$4.1B
$4.18M 0.85%
+34,100
New +$2.51M
RNG icon
32
RingCentral
RNG
$4.81B
$3.85M 0.78%
10,166
+2,250
+28% +$700K
PYPL icon
33
PayPal
PYPL
$49.5B
$3.84M 0.78%
16,380
+1,761
+12% +$365K
SMG icon
34
ScottsMiracle-Gro
SMG
$3.97B
$3.81M 0.77%
19,117
+372
+2% +$63.8K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$3.76M 0.76%
13,749
+171
+1% +$46.9K
ZS icon
36
Zscaler
ZS
$25B
$3.64M 0.74%
18,209
+7,167
+65% +$1.14M
AMT icon
37
American Tower
AMT
$80.6B
$3.62M 0.73%
16,141
-11
-0.1% -$2.56K
GNRC icon
38
Generac Holdings
GNRC
$11.9B
$3.5M 0.71%
+15,388
New +$3.31M
NEE icon
39
NextEra Energy
NEE
$181B
$3.5M 0.71%
45,328
+12,236
+37% +$915K
SBUX icon
40
Starbucks
SBUX
$118B
$3.49M 0.71%
32,641
+9,527
+41% +$910K
NFLX icon
41
Netflix
NFLX
$305B
$3.46M 0.7%
63,900
-310
-0.5% -$15.7K
ZM icon
42
Zoom
ZM
$28.8B
$3.41M 0.69%
10,112
-6
-0.1% -$2.67K
UPS icon
43
United Parcel Service
UPS
$90.8B
$3.39M 0.69%
20,133
-24
-0.1% -$4.05K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.2B
$3.34M 0.68%
6,918
+334
+5% +$180K
NET icon
45
Cloudflare
NET
$100B
$3.29M 0.67%
43,357
+338
+0.8% +$22.2K
MRK icon
46
Merck
MRK
$316B
$3.29M 0.67%
42,147
+845
+2% +$64.6K
AXP icon
47
American Express
AXP
$233B
$3.28M 0.66%
27,111
+6,222
+30% +$689K
BBY icon
48
Best Buy
BBY
$18B
$3.27M 0.66%
32,721
+8,845
+37% +$989K
LLY icon
49
Eli Lilly
LLY
$1,000B
$3.22M 0.65%
19,091
+55
+0.3% +$8.21K
CRSP icon
50
CRISPR Therapeutics
CRSP
$4.88B
$3.2M 0.65%
+20,894
New +$2.47M
1
2
3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Avitas Wealth Management held 228 positions worth $494M, up 38% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management deployed $74.7M of net new capital in Q4 2020, opening 45 new positions and adding to 127 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 81,549 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $1.36M trimmed.

  • Avitas Wealth Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 81,549 shares worth $9.45M.
  • Avitas Wealth Management added most to Teladoc Health in Q4 2020, an estimated $1.6M increase.
  • Avitas Wealth Management's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $1.36M.
  • Avitas Wealth Management fully exited AT&T in Q4 2020, selling an estimated $2.46M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $494M portfolio in Q4 2020.
  • Avitas Wealth Management opened 45 new positions and closed 20 in Q4 2020.
  • Avitas Wealth Management's portfolio value rose 38% quarter-over-quarter to $494M.

Based on Avitas Wealth Management's 13F filing for Q4 2020, filed 26 Feb 2021.