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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
+7%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.9M
Cap. Flow
-$3.76M
Cap. Flow %
-1.05%
Top 10 Hldgs %
17.35%
Holding
184
New
24
Increased
36
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.12M
2
ENB icon
Enbridge
ENB
+$2.82M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.75M
4
ABT icon
Abbott
ABT
+$2.69M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.59M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.55M
2
FRC
First Republic Bank
FRC
+$3.48M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.02M
4
COP icon
ConocoPhillips
COP
+$2.86M
5
OXY icon
Occidental Petroleum
OXY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 15.27%
3 Healthcare 14.06%
4 Communication Services 8.79%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.81B
$2.94M 0.82%
27,292
-319
-1% -$33K
DAL icon
52
Delta Air Lines
DAL
$60.2B
$2.9M 0.81%
51,136
-87
-0.2% -$4.88K
NVS icon
53
Novartis
NVS
$292B
$2.89M 0.8%
31,646
-9,956
-24% -$843K
ROK icon
54
Rockwell Automation
ROK
$53.5B
$2.88M 0.8%
17,598
-204
-1% -$34.5K
ABT icon
55
Abbott
ABT
$185B
$2.87M 0.8%
+34,159
New +$2.69M
NFLX icon
56
Netflix
NFLX
$305B
$2.85M 0.79%
77,630
+12,530
+19% +$452K
ROKU icon
57
Roku
ROKU
$21.6B
$2.8M 0.78%
30,919
-9,777
-24% -$785K
ENB icon
58
Enbridge
ENB
$118B
$2.8M 0.78%
+77,555
New +$2.82M
PEP icon
59
PepsiCo
PEP
$191B
$2.75M 0.76%
20,936
-258
-1% -$33.1K
PG icon
60
Procter & Gamble
PG
$338B
$2.66M 0.74%
24,272
-103
-0.4% -$11K
EQR icon
61
Equity Residential
EQR
$25.3B
$2.65M 0.74%
34,853
-24
-0.1% -$1.83K
AON icon
62
Aon
AON
$75.9B
$2.58M 0.72%
13,361
-4,371
-25% -$792K
WDAY icon
63
Workday
WDAY
$40.8B
$2.56M 0.71%
12,436
-6,911
-36% -$1.4M
TGT icon
64
Target
TGT
$67.8B
$2.53M 0.7%
+29,247
New +$2.36M
ABBV icon
65
AbbVie
ABBV
$433B
$2.52M 0.7%
34,579
+11,650
+51% +$916K
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
$2.48M 0.69%
+24,001
New +$2.59M
CHL
67
DELISTED
China Mobile Limited
CHL
$2.43M 0.68%
53,729
-232
-0.4% -$10.8K
WTW icon
68
Willis Towers Watson
WTW
$31.7B
$2.42M 0.67%
12,606
-4,314
-25% -$781K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.41M 0.67%
61,722
+1,384
+2% +$52.8K
WM icon
70
Waste Management
WM
$90.5B
$2.4M 0.67%
+20,791
New +$2.26M
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.36M 0.66%
22,580
-249
-1% -$25.2K
FHI icon
72
Federated Hermes
FHI
$4.85B
$2.31M 0.64%
71,223
-397
-0.6% -$12.5K
XYZ
73
Block Inc
XYZ
$48.9B
$2.3M 0.64%
31,733
+23,439
+283% +$1.64M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$2.26M 0.63%
+14,685
New +$2.25M
MNST icon
75
Monster Beverage
MNST
$91.5B
$2.25M 0.63%
70,554
-1,012
-1% -$30.5K
1 2
3
4 5

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BCMO
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Avitas Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avitas Wealth Management held 184 positions worth $360M, up 4.6% from $344M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avitas Wealth Management's Q2 2019 filing shows 24 new, 36 increased, 105 reduced and 19 closed positions. Its largest new stake was Goldman Sachs: 15,773 shares worth $3.23M. The largest sale was Marathon Petroleum, an estimated $3.55M.

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

  • Avitas Wealth Management's largest Q2 2019 buy was Goldman Sachs: 15,773 shares worth $3.23M.
  • Avitas Wealth Management added most to Block Inc in Q2 2019, an estimated $1.64M increase.
  • Avitas Wealth Management's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $1.84M.
  • Avitas Wealth Management fully exited Marathon Petroleum in Q2 2019, selling an estimated $3.55M.
  • Avitas Wealth Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2019.
  • Avitas Wealth Management opened 24 new positions and closed 19 in Q2 2019.
  • Avitas Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $360M.

Based on Avitas Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.