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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
+3.57%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.4M |
| 2 |
JPMorgan Chase
JPM
|
+$5.65M |
| 3 |
Bank of America
BAC
|
+$5.25M |
| 4 |
Blackrock
BLK
|
+$4.79M |
| 5 |
Mastercard
MA
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$121B
| $2.74M | 0.85% |
+76,772
| New | +$2.43M |
|
52
Chevron
CVX
$374B
| $2.72M | 0.85% |
+21,497
| New | +$2.67M |
|
53
Las Vegas Sands
LVS
$32B
| $2.71M | 0.84% |
+35,452
| New | +$2.71M |
|
54
Spectrum Brands
SPB
$2.08B
| $2.65M | 0.83% |
+32,437
| New | +$2.73M |
|
55
Prologis
PLD
$137B
| $2.6M | 0.81% |
+39,632
| New | +$2.55M |
|
56
Coca-Cola
KO
$380B
| $2.56M | 0.8% |
+58,327
| New | +$2.52M |
|
57
Occidental Petroleum
OXY
$53.6B
| $2.52M | 0.78% |
+30,086
| New | +$2.4M |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.5M | 0.78% |
+72,054
| New | +$2.47M |
|
59
Autoliv
ALV
$9.09B
| $2.48M | 0.77% |
+24,028
| New | +$2.57M |
|
60
McDonald's
MCD
$194B
| $2.47M | 0.77% |
+15,747
| New | +$2.55M |
|
61
PVH
PVH
$4.01B
| $2.46M | 0.77% |
+16,467
| New | +$2.59M |
|
62
AT&T
T
$169B
| $2.43M | 0.76% |
+100,289
| New | +$2.52M |
|
|
ABB
63
DELISTED
ABB Ltd
ABB
| $2.42M | 0.75% |
+111,170
| New | +$2.58M |
|
64
Delta Air Lines
DAL
$58.8B
| $2.4M | 0.75% |
+48,477
| New | +$2.59M |
|
65
Verizon
VZ
$201B
| $2.32M | 0.72% |
+46,085
| New | +$2.23M |
|
66
Starbucks
SBUX
$118B
| $2.31M | 0.72% |
+47,385
| New | +$2.69M |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $2.3M | 0.72% |
+40,354
| New | +$2.48M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $2.28M | 0.71% |
+14,393
| New | +$2.22M |
|
69
PepsiCo
PEP
$195B
| $2.27M | 0.71% |
+20,872
| New | +$2.16M |
|
70
Goldman Sachs
GS
$305B
| $2.26M | 0.71% |
+10,259
| New | +$2.45M |
|
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $2.24M | 0.7% |
+36,689
| New | +$2.3M |
|
|
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.11M | 0.66% |
+97,645
| New | +$2M |
|
73
Equity Residential
EQR
$25.5B
| $2.09M | 0.65% |
+32,750
| New | +$2.04M |
|
74
Amgen
AMGN
$212B
| $2.08M | 0.65% |
+11,266
| New | +$1.99M |
|
75
Thermo Fisher Scientific
TMO
$214B
| $2.03M | 0.63% |
+9,791
| New | +$2.08M |
|
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Avitas Wealth Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Avitas Wealth Management, which disclosed 154 positions worth $321M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Costco: 32,378 shares worth $6.77M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Avitas Wealth Management's largest Q2 2018 buy was Costco: 32,378 shares worth $6.77M.
- Avitas Wealth Management's ten largest holdings make up 16% of its $321M portfolio in Q2 2018.
- Avitas Wealth Management disclosed 154 positions in Q2 2018, its first 13F filing on record.
Based on Avitas Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.