We are live on ! Find out more
AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$31.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.37%
Holding
165
New
11
Increased
130
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.56M
2
VNE
Veoneer, Inc.
VNE
+$3.5M
3
INTC icon
Intel
INTC
+$2.54M
4
APTV icon
Aptiv
APTV
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.59M
2
UNFI icon
United Natural Foods
UNFI
+$3.19M
3
ALV icon
Autoliv
ALV
+$2.48M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.78M
5
LOW icon
Lowe's Companies
LOW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.72%
3 Healthcare 11.92%
4 Consumer Discretionary 10.94%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$58.3B
$2.92M 0.83%
50,419
+1,942
+4% +$107K
NDAQ icon
52
Nasdaq
NDAQ
$53.2B
$2.89M 0.82%
101,112
+2,052
+2% +$63.2K
CNC icon
53
Centene
CNC
$30.1B
$2.85M 0.81%
39,372
-15,870
-29% -$1.1M
KO icon
54
Coca-Cola
KO
$381B
$2.81M 0.8%
60,763
+2,436
+4% +$111K
SBUX icon
55
Starbucks
SBUX
$121B
$2.75M 0.78%
48,447
+1,062
+2% +$56.2K
MCD icon
56
McDonald's
MCD
$191B
$2.75M 0.78%
16,425
+678
+4% +$109K
PLD icon
57
Prologis
PLD
$136B
$2.74M 0.78%
40,435
+803
+2% +$52.8K
CVX icon
58
Chevron
CVX
$383B
$2.74M 0.78%
22,386
+889
+4% +$108K
ABB
59
DELISTED
ABB Ltd
ABB
$2.73M 0.78%
115,635
+4,465
+4% +$102K
T icon
60
AT&T
T
$159B
$2.64M 0.75%
104,256
+3,967
+4% +$97.2K
ENB icon
61
Enbridge
ENB
$121B
$2.59M 0.73%
80,112
+3,340
+4% +$117K
OXY icon
62
Occidental Petroleum
OXY
$55.6B
$2.58M 0.73%
31,342
+1,256
+4% +$102K
VZ icon
63
Verizon
VZ
$193B
$2.56M 0.73%
47,927
+1,842
+4% +$97.5K
SPB icon
64
Spectrum Brands
SPB
$2.04B
$2.54M 0.72%
34,057
+1,620
+5% +$137K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$2.48M 0.71%
10,172
+381
+4% +$87.7K
PVH icon
66
PVH
PVH
$4.01B
$2.46M 0.7%
17,063
+596
+4% +$88.1K
PX
67
DELISTED
Praxair Inc
PX
$2.41M 0.69%
15,010
+617
+4% +$99.1K
AMGN icon
68
Amgen
AMGN
$209B
$2.39M 0.68%
11,533
+267
+2% +$52.6K
PEP icon
69
PepsiCo
PEP
$191B
$2.38M 0.68%
21,284
+412
+2% +$46.7K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.36M 0.67%
39,780
+3,091
+8% +$193K
CCL icon
71
Carnival Corporation Ltd
CCL
$38B
$2.34M 0.67%
36,720
+1,514
+4% +$91.9K
CSCO icon
72
Cisco
CSCO
$448B
$2.3M 0.65%
47,187
+1,945
+4% +$87.5K
EQR icon
73
Equity Residential
EQR
$25.2B
$2.26M 0.64%
34,105
+1,355
+4% +$89.6K
UPS icon
74
United Parcel Service
UPS
$89.5B
$2.25M 0.64%
19,230
+336
+2% +$39.5K
WRK
75
DELISTED
WestRock Company
WRK
$2.24M 0.64%
41,988
+1,634
+4% +$91.5K
1 2
3
4 5

Similar funds

TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

Avitas Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Avitas Wealth Management held 165 positions worth $352M, up 9.8% from $321M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Avitas Wealth Management deployed $12.8M of net new capital in Q3 2018, opening 11 new positions and adding to 130 existing holdings. Its largest new stake was Prudential Financial: 36,083 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Centene, an estimated $1.1M trimmed.

  • Avitas Wealth Management's largest Q3 2018 buy was Prudential Financial: 36,083 shares worth $3.66M.
  • Avitas Wealth Management added most to Intel in Q3 2018, an estimated $2.54M increase.
  • Avitas Wealth Management's biggest Q3 2018 reduction was Centene, cutting an estimated $1.1M.
  • Avitas Wealth Management fully exited Wells Fargo in Q3 2018, selling an estimated $3.59M.
  • Avitas Wealth Management's ten largest holdings make up 16% of its $352M portfolio in Q3 2018.
  • Avitas Wealth Management opened 11 new positions and closed 11 in Q3 2018.
  • Avitas Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $352M.

Based on Avitas Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.