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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
-7.99%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$170M
Cap. Flow
-$133M
Cap. Flow %
-60.38%
Top 10 Hldgs %
26.31%
Holding
189
New
22
Increased
15
Reduced
91
Closed
61

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.25M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.15M
3
BA icon
Boeing
BA
+$2.19M
4
MAR icon
Marriott International
MAR
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.13M
2
VLO icon
Valero Energy
VLO
+$4.02M
3
GS icon
Goldman Sachs
GS
+$3.71M
4
APTV icon
Aptiv
APTV
+$3.68M
5
CVX icon
Chevron
CVX
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Technology 19.04%
3 Consumer Staples 11.74%
4 Financials 10.83%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76.2B
$1.56M 0.71%
9,443
-4,229
-31% -$866K
ROKU icon
52
Roku
ROKU
$21.7B
$1.55M 0.71%
17,726
-13,663
-44% -$1.57M
MS icon
53
Morgan Stanley
MS
$345B
$1.52M 0.69%
44,848
-36,242
-45% -$1.71M
NVDA icon
54
NVIDIA
NVDA
$5.36T
$1.51M 0.69%
228,960
-113,920
-33% -$719K
ICE icon
55
Intercontinental Exchange
ICE
$83.9B
$1.5M 0.68%
18,563
-16,283
-47% -$1.48M
PYPL icon
56
PayPal
PYPL
$49.9B
$1.5M 0.68%
15,636
-15,897
-50% -$1.76M
TT icon
57
Trane Technologies
TT
$107B
$1.48M 0.67%
17,943
-22,454
-56% -$2.73M
ADSK icon
58
Autodesk
ADSK
$50.2B
$1.46M 0.66%
9,327
-9,636
-51% -$1.77M
LIN icon
59
Linde
LIN
$226B
$1.43M 0.65%
8,291
-7,670
-48% -$1.51M
WTW icon
60
Willis Towers Watson
WTW
$31.5B
$1.43M 0.65%
8,399
-4,424
-35% -$870K
MNST icon
61
Monster Beverage
MNST
$92.7B
$1.43M 0.65%
50,704
-21,056
-29% -$677K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.39M 0.63%
15,682
-2,355
-13% -$229K
AMAT icon
63
Applied Materials
AMAT
$430B
$1.38M 0.63%
30,209
-14,026
-32% -$806K
TXN icon
64
Texas Instruments
TXN
$255B
$1.32M 0.6%
13,223
-25,195
-66% -$3.02M
CE icon
65
Celanese
CE
$4.65B
$1.32M 0.6%
17,932
-9,855
-35% -$975K
KKR icon
66
KKR & Co
KKR
$94.5B
$1.31M 0.59%
+55,631
New +$1.6M
DGX icon
67
Quest Diagnostics
DGX
$26B
$1.3M 0.59%
+16,245
New +$1.68M
WM icon
68
Waste Management
WM
$89.5B
$1.3M 0.59%
14,025
-7,235
-34% -$830K
NDAQ icon
69
Nasdaq
NDAQ
$53.2B
$1.28M 0.58%
+40,515
New +$1.43M
DIS icon
70
Walt Disney
DIS
$177B
$1.26M 0.58%
13,089
-16,964
-56% -$2.14M
BA icon
71
Boeing
BA
$190B
$1.19M 0.54%
+8,000
New +$2.19M
DAL icon
72
Delta Air Lines
DAL
$61.8B
$1.19M 0.54%
41,570
-10,593
-20% -$525K
BABA icon
73
Alibaba
BABA
$308B
$1.14M 0.52%
5,884
-1,705
-22% -$356K
BBY icon
74
Best Buy
BBY
$17.8B
$1.14M 0.52%
19,985
-11,877
-37% -$942K
MAR icon
75
Marriott International
MAR
$93.6B
$1.13M 0.52%
+15,142
New +$1.88M
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 2020 Portfolio in Review

As of Q1 2020, Avitas Wealth Management held 189 positions worth $220M, down 44% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avitas Wealth Management withdrew a net $133M in Q1 2020, closing 61 positions and reducing 91 holdings. Its most notable exit was Comcast, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Avitas Wealth Management opened a new position in Regeneron Pharmaceuticals worth $3.73M.

  • Avitas Wealth Management's largest Q1 2020 buy was Regeneron Pharmaceuticals: 7,631 shares worth $3.73M.
  • Avitas Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $6.25M increase.
  • Avitas Wealth Management's biggest Q1 2020 reduction was Home Depot, cutting an estimated $3.43M.
  • Avitas Wealth Management fully exited Comcast in Q1 2020, selling an estimated $4.13M.
  • Avitas Wealth Management's ten largest holdings make up 26% of its $220M portfolio in Q1 2020.
  • Avitas Wealth Management opened 22 new positions and closed 61 in Q1 2020.
  • Avitas Wealth Management's portfolio value fell 44% quarter-over-quarter to $220M.

Based on Avitas Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.