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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
+16.35%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$39.1M
Cap. Flow
+$27.8M
Cap. Flow %
8.08%
Top 10 Hldgs %
18.01%
Holding
173
New
25
Increased
91
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M
2
XYL icon
Xylem
XYL
+$2.9M
3
TREE icon
LendingTree
TREE
+$2.53M
4
GM icon
General Motors
GM
+$2.01M
5
FHI icon
Federated Hermes
FHI
+$1.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.9M
2
FISV
Fiserv Inc
FISV
+$3.5M
3
FTV icon
Fortive
FTV
+$2.93M
4
NDAQ icon
Nasdaq
NDAQ
+$2.72M
5
COR icon
Cencora
COR
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 13.73%
3 Healthcare 13.69%
4 Consumer Discretionary 10.51%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.8B
$2.81M 0.82%
42,521
-9,837
-19% -$648K
COF icon
52
Capital One
COF
$129B
$2.8M 0.82%
34,311
+293
+0.9% +$23.8K
MS icon
53
Morgan Stanley
MS
$335B
$2.76M 0.8%
65,412
+564
+0.9% +$23.7K
CHL
54
DELISTED
China Mobile Limited
CHL
$2.75M 0.8%
53,961
+401
+0.7% +$20.9K
LIN icon
55
Linde
LIN
$217B
$2.72M 0.79%
15,484
+186
+1% +$30.9K
CE icon
56
Celanese
CE
$4.95B
$2.72M 0.79%
27,611
+103
+0.4% +$10.1K
DIS icon
57
Walt Disney
DIS
$167B
$2.71M 0.79%
24,433
+127
+0.5% +$14.2K
DAL icon
58
Delta Air Lines
DAL
$58B
$2.65M 0.77%
51,223
+499
+1% +$24.8K
ICE icon
59
Intercontinental Exchange
ICE
$86.2B
$2.63M 0.77%
34,533
+327
+1% +$24.5K
EQR icon
60
Equity Residential
EQR
$25.1B
$2.63M 0.76%
34,877
+362
+1% +$26.1K
ROKU icon
61
Roku
ROKU
$21.5B
$2.63M 0.76%
40,696
-20,523
-34% -$1.1M
PEP icon
62
PepsiCo
PEP
$190B
$2.6M 0.76%
21,194
+92
+0.4% +$10.5K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$2.59M 0.75%
56,890
+14,971
+36% +$677K
PG icon
64
Procter & Gamble
PG
$333B
$2.54M 0.74%
24,375
+238
+1% +$23.2K
WRK
65
DELISTED
WestRock Company
WRK
$2.47M 0.72%
64,430
+922
+1% +$36.1K
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.42M 0.7%
22,829
+119
+0.5% +$12K
BIIB icon
67
Biogen
BIIB
$30.4B
$2.37M 0.69%
10,018
+24
+0.2% +$7.56K
NFLX icon
68
Netflix
NFLX
$301B
$2.32M 0.68%
65,100
+1,270
+2% +$44K
CCL icon
69
Carnival Corporation Ltd
CCL
$38B
$2.31M 0.67%
45,500
+773
+2% +$42.8K
META icon
70
Meta Platforms (Facebook)
META
$1.4T
$2.23M 0.65%
13,395
+81
+0.6% +$12.9K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.23M 0.65%
60,338
+138
+0.2% +$4.72K
AMGN icon
72
Amgen
AMGN
$207B
$2.19M 0.64%
11,530
+47
+0.4% +$8.97K
UPS icon
73
United Parcel Service
UPS
$89.7B
$2.16M 0.63%
19,359
+84
+0.4% +$8.91K
TMUS icon
74
T-Mobile US
TMUS
$184B
$2.11M 0.61%
30,563
+255
+0.8% +$17.8K
FHI icon
75
Federated Hermes
FHI
$4.51B
$2.1M 0.61%
+71,620
New +$1.99M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Avitas Wealth Management held 173 positions worth $344M, up 13% from $305M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avitas Wealth Management deployed $27.8M of net new capital in Q1 2019, opening 25 new positions and adding to 91 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 7,350 shares worth $3.02M.

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

On the sell side, the largest reduction was Chubb, an estimated $1.73M trimmed.

  • Avitas Wealth Management's largest Q1 2019 buy was Regeneron Pharmaceuticals: 7,350 shares worth $3.02M.
  • Avitas Wealth Management added most to Apple in Q1 2019, an estimated $1.42M increase.
  • Avitas Wealth Management's biggest Q1 2019 reduction was Chubb, cutting an estimated $1.73M.
  • Avitas Wealth Management fully exited Verizon in Q1 2019, selling an estimated $3.9M.
  • Avitas Wealth Management's ten largest holdings make up 18% of its $344M portfolio in Q1 2019.
  • Avitas Wealth Management opened 25 new positions and closed 13 in Q1 2019.
  • Avitas Wealth Management's portfolio value rose 13% quarter-over-quarter to $344M.

Based on Avitas Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.