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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
-10.16%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$47.7M
Cap. Flow
-$12.2M
Cap. Flow %
-4.02%
Top 10 Hldgs %
16.98%
Holding
196
New
42
Increased
64
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.99M
2
CME icon
CME Group
CME
+$3.45M
3
NVS icon
Novartis
NVS
+$3.21M
4
VLO icon
Valero Energy
VLO
+$3.09M
5
COF icon
Capital One
COF
+$2.95M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.1M
2
VNE
Veoneer, Inc.
VNE
+$3.75M
3
PRU icon
Prudential Financial
PRU
+$3.66M
4
CVLT icon
Commault Systems
CVLT
+$3.5M
5
GS icon
Goldman Sachs
GS
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 14.7%
3 Financials 14.37%
4 Consumer Discretionary 9.77%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$129B
$2.57M 0.84%
+34,018
New +$2.95M
MS icon
52
Morgan Stanley
MS
$330B
$2.57M 0.84%
+64,848
New +$2.83M
CHL
53
DELISTED
China Mobile Limited
CHL
$2.57M 0.84%
+53,560
New +$2.58M
AON icon
54
Aon
AON
$78.3B
$2.55M 0.84%
+17,566
New +$2.73M
WTW icon
55
Willis Towers Watson
WTW
$31.7B
$2.55M 0.84%
+16,763
New +$2.51M
SBNY
56
DELISTED
Signature Bank
SBNY
$2.54M 0.83%
+24,670
New +$2.78M
DAL icon
57
Delta Air Lines
DAL
$58.3B
$2.53M 0.83%
50,724
+305
+0.6% +$16.6K
CSCO icon
58
Cisco
CSCO
$448B
$2.51M 0.83%
58,010
+10,823
+23% +$495K
CE icon
59
Celanese
CE
$4.91B
$2.48M 0.81%
27,508
-420
-2% -$41.2K
WRK
60
DELISTED
WestRock Company
WRK
$2.4M 0.79%
63,508
+21,520
+51% +$949K
LIN icon
61
Linde
LIN
$235B
$2.39M 0.78%
+15,298
New +$2.42M
PLD icon
62
Prologis
PLD
$136B
$2.35M 0.77%
39,967
-468
-1% -$30.3K
PEP icon
63
PepsiCo
PEP
$191B
$2.33M 0.77%
21,102
-182
-0.9% -$20.5K
EQR icon
64
Equity Residential
EQR
$25.2B
$2.28M 0.75%
34,515
+410
+1% +$27.5K
STZ icon
65
Constellation Brands
STZ
$22.3B
$2.27M 0.75%
14,149
-164
-1% -$32.6K
AMGN icon
66
Amgen
AMGN
$209B
$2.23M 0.73%
11,483
-50
-0.4% -$9.76K
PG icon
67
Procter & Gamble
PG
$335B
$2.22M 0.73%
+24,137
New +$2.16M
CCL icon
68
Carnival Corporation Ltd
CCL
$38B
$2.21M 0.72%
44,727
+8,007
+22% +$459K
ABBV icon
69
AbbVie
ABBV
$455B
$2.16M 0.71%
23,456
+6,739
+40% +$593K
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.01M 0.66%
+22,710
New +$2.06M
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.95M 0.64%
41,919
-281
-0.7% -$16.8K
TMUS icon
72
T-Mobile US
TMUS
$186B
$1.93M 0.63%
30,308
+126
+0.4% +$8.46K
UPS icon
73
United Parcel Service
UPS
$89.5B
$1.88M 0.62%
19,275
+45
+0.2% +$4.88K
ROKU icon
74
Roku
ROKU
$21.5B
$1.88M 0.62%
+61,219
New +$2.89M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.87M 0.61%
60,200
+3,248
+6% +$110K
1 2
3
4 5

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NRA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Avitas Wealth Management held 196 positions worth $305M, down 14% from $352M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avitas Wealth Management withdrew a net $12.2M in Q4 2018, closing 48 positions and reducing 42 holdings. Its most notable exit was Veoneer, Inc., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Avitas Wealth Management opened a new position in Marathon Petroleum worth $3.45M.

  • Avitas Wealth Management's largest Q4 2018 buy was Marathon Petroleum: 58,401 shares worth $3.45M.
  • Avitas Wealth Management added most to McDonald's in Q4 2018, an estimated $1.59M increase.
  • Avitas Wealth Management's biggest Q4 2018 reduction was Bank of America, cutting an estimated $4.1M.
  • Avitas Wealth Management fully exited Veoneer, Inc. in Q4 2018, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 17% of its $305M portfolio in Q4 2018.
  • Avitas Wealth Management opened 42 new positions and closed 48 in Q4 2018.
  • Avitas Wealth Management's portfolio value fell 14% quarter-over-quarter to $305M.

Based on Avitas Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.