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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
+1.9%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$2.73M
Cap. Flow
-$287K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.92%
Holding
196
New
31
Increased
115
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4M
2
AIG icon
American International
AIG
+$2.6M
3
LHX icon
L3Harris
LHX
+$2.48M
4
EBAY icon
eBay
EBAY
+$2.32M
5
OKE icon
Oneok
OKE
+$1.91M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.55M
2
TREE icon
LendingTree
TREE
+$3.5M
3
ROK icon
Rockwell Automation
ROK
+$2.88M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.65%
3 Healthcare 13.39%
4 Communication Services 9.33%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$3.1M 0.86%
35,098
-8,063
-19% -$748K
SHOP icon
52
Shopify
SHOP
$152B
$3.1M 0.86%
99,470
-37,040
-27% -$1.27M
LIN icon
53
Linde
LIN
$222B
$3.07M 0.85%
15,843
+284
+2% +$55K
EQR icon
54
Equity Residential
EQR
$25.3B
$3.06M 0.84%
35,434
+581
+2% +$47.5K
CSCO icon
55
Cisco
CSCO
$457B
$2.99M 0.83%
60,583
+2,050
+4% +$107K
SBNY
56
DELISTED
Signature Bank
SBNY
$2.99M 0.83%
25,081
+331
+1% +$40.1K
DAL icon
57
Delta Air Lines
DAL
$60.2B
$2.99M 0.83%
51,897
+761
+1% +$45.1K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$2.97M 0.82%
16,665
+607
+4% +$115K
PEP icon
59
PepsiCo
PEP
$191B
$2.92M 0.8%
21,260
+324
+2% +$43K
ABT icon
60
Abbott
ABT
$185B
$2.9M 0.8%
34,639
+480
+1% +$40.8K
ENB icon
61
Enbridge
ENB
$118B
$2.76M 0.76%
78,724
+1,169
+2% +$40.4K
AMGN icon
62
Amgen
AMGN
$204B
$2.68M 0.74%
13,864
+2,464
+22% +$473K
AON icon
63
Aon
AON
$75.9B
$2.63M 0.73%
13,580
+219
+2% +$42.3K
AIG icon
64
American International
AIG
$41.8B
$2.62M 0.72%
+47,006
New +$2.6M
LHX icon
65
L3Harris
LHX
$51.7B
$2.53M 0.7%
+12,115
New +$2.48M
WTW icon
66
Willis Towers Watson
WTW
$31.7B
$2.47M 0.68%
12,780
+174
+1% +$34K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.44M 0.67%
60,510
-1,212
-2% -$48.5K
WM icon
68
Waste Management
WM
$90.5B
$2.43M 0.67%
21,146
+355
+2% +$41.5K
TMUS icon
69
T-Mobile US
TMUS
$190B
$2.42M 0.67%
30,704
+408
+1% +$32K
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.4M 0.66%
22,831
+251
+1% +$26.5K
BPMC
71
DELISTED
Blueprint Medicines
BPMC
$2.34M 0.65%
31,845
+9,412
+42% +$814K
FHI icon
72
Federated Hermes
FHI
$4.85B
$2.34M 0.65%
72,151
+928
+1% +$30.5K
UPS icon
73
United Parcel Service
UPS
$90.8B
$2.32M 0.64%
19,330
+216
+1% +$24.7K
EBAY icon
74
eBay
EBAY
$47.6B
$2.26M 0.62%
+57,869
New +$2.32M
AMAT icon
75
Applied Materials
AMAT
$411B
$2.2M 0.61%
44,043
+656
+2% +$31.7K
1 2
3
4 5

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Avitas Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Avitas Wealth Management held 196 positions worth $362M, up 0.76% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avitas Wealth Management's Q3 2019 filing shows 31 new, 115 increased, 20 reduced and 30 closed positions. Its largest new stake was Johnson & Johnson: 30,337 shares worth $3.92M. The largest sale was Centene, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2019 buy was Johnson & Johnson: 30,337 shares worth $3.92M.
  • Avitas Wealth Management added most to AT&T in Q3 2019, an estimated $1.6M increase.
  • Avitas Wealth Management's biggest Q3 2019 reduction was Shopify, cutting an estimated $1.27M.
  • Avitas Wealth Management fully exited Centene in Q3 2019, selling an estimated $3.55M.
  • Avitas Wealth Management's ten largest holdings make up 18% of its $362M portfolio in Q3 2019.
  • Avitas Wealth Management opened 31 new positions and closed 30 in Q3 2019.
  • Avitas Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $362M.

Based on Avitas Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.