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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
+9.45%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$27.7M
Cap. Flow
-$1.61M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.57%
Holding
179
New
13
Increased
85
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.44M
2
ATVI
Activision Blizzard
ATVI
+$2.23M
3
XYZ
Block Inc
XYZ
+$2.02M
4
BSX icon
Boston Scientific
BSX
+$1.97M
5
PCTY icon
Paylocity
PCTY
+$1.72M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.17M
2
AIG icon
American International
AIG
+$2.62M
3
BPMC
Blueprint Medicines
BPMC
+$2.34M
4
EBAY icon
eBay
EBAY
+$2.26M
5
PINS icon
Pinterest
PINS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 15.03%
3 Healthcare 13.13%
4 Communication Services 9.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$72.1B
$3.38M 0.87%
20,959
+158
+0.8% +$26K
SMG icon
52
ScottsMiracle-Gro
SMG
$4.09B
$3.35M 0.86%
31,522
+108
+0.3% +$11K
ICE icon
53
Intercontinental Exchange
ICE
$87.2B
$3.23M 0.83%
34,846
+85
+0.2% +$7.89K
XYL icon
54
Xylem
XYL
$28.5B
$3.16M 0.81%
40,100
+268
+0.7% +$20.9K
ENB icon
55
Enbridge
ENB
$120B
$3.15M 0.81%
79,089
+365
+0.5% +$13.6K
PG icon
56
Procter & Gamble
PG
$340B
$3.13M 0.8%
25,083
+89
+0.4% +$10.9K
SBUX icon
57
Starbucks
SBUX
$119B
$3.11M 0.8%
35,326
+228
+0.6% +$19.4K
DAL icon
58
Delta Air Lines
DAL
$56.7B
$3.05M 0.78%
52,163
+266
+0.5% +$14.9K
ABT icon
59
Abbott
ABT
$187B
$3.04M 0.78%
34,967
+328
+0.9% +$27.5K
CSCO icon
60
Cisco
CSCO
$443B
$2.92M 0.75%
60,898
+315
+0.5% +$14.6K
PEP icon
61
PepsiCo
PEP
$196B
$2.91M 0.75%
21,304
+44
+0.2% +$5.99K
EQR icon
62
Equity Residential
EQR
$25.8B
$2.88M 0.74%
35,656
+222
+0.6% +$18.9K
AON icon
63
Aon
AON
$80.6B
$2.85M 0.73%
13,672
+92
+0.7% +$18.2K
BBY icon
64
Best Buy
BBY
$19B
$2.8M 0.72%
+31,862
New +$2.44M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.75M 0.71%
59,968
-542
-0.9% -$23.2K
AMAT icon
66
Applied Materials
AMAT
$347B
$2.7M 0.69%
44,235
+192
+0.4% +$10.8K
NFLX icon
67
Netflix
NFLX
$307B
$2.65M 0.68%
81,850
+810
+1% +$24K
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.6M 0.67%
22,944
+113
+0.5% +$11.9K
WTW icon
69
Willis Towers Watson
WTW
$29.8B
$2.59M 0.66%
12,823
+43
+0.3% +$8.24K
TDOC icon
70
Teladoc Health
TDOC
$1.66B
$2.43M 0.62%
29,078
+302
+1% +$23K
TMUS icon
71
T-Mobile US
TMUS
$195B
$2.43M 0.62%
30,937
+233
+0.8% +$18.3K
WM icon
72
Waste Management
WM
$95B
$2.42M 0.62%
21,260
+114
+0.5% +$12.9K
LHX icon
73
L3Harris
LHX
$55.4B
$2.42M 0.62%
12,227
+112
+0.9% +$22.5K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$2.39M 0.61%
+40,279
New +$2.23M
FHI icon
75
Federated Hermes
FHI
$4.56B
$2.36M 0.6%
72,293
+142
+0.2% +$4.63K
1 2
3
4 5

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Avitas Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Avitas Wealth Management held 179 positions worth $390M, up 7.6% from $362M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q4 2019 filing shows 13 new, 85 increased, 69 reduced and 12 closed positions. Its largest new stake was Best Buy: 31,862 shares worth $2.8M. The largest sale was Alcon, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q4 2019 buy was Best Buy: 31,862 shares worth $2.8M.
  • Avitas Wealth Management added most to Autodesk in Q4 2019, an estimated $1.01M increase.
  • Avitas Wealth Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $906K.
  • Avitas Wealth Management fully exited Alcon in Q4 2019, selling an estimated $3.17M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $390M portfolio in Q4 2019.
  • Avitas Wealth Management opened 13 new positions and closed 12 in Q4 2019.
  • Avitas Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $390M.

Based on Avitas Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.