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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
+30.62%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$81.4M
(+37%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
186
New
58
Increased
18
Reduced
94
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.6M |
| 2 |
RingCentral
RNG
|
+$2.55M |
| 3 |
Qualcomm
QCOM
|
+$2.22M |
| 4 |
OneMain Financial
OMF
|
+$2M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.67M |
| 2 |
Eli Lilly
LLY
|
+$3.04M |
| 3 |
Amgen
AMGN
|
+$2.29M |
| 4 |
Motorola Solutions
MSI
|
+$1.61M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $2.16M | 0.72% |
28,510
-981
| -3% | -$68.4K |
|
52
CME Group
CME
$95.7B
| $2.16M | 0.72% |
13,293
+2,434
| +22% | +$436K |
|
|
53
OneMain Financial
OMF
$7.44B
| $2.15M | 0.71% |
+87,680
| New | +$2M |
|
54
Autodesk
ADSK
$49.6B
| $2.15M | 0.71% |
8,986
-341
| -4% | -$67K |
|
55
NVIDIA
NVDA
$5.01T
| $2.1M | 0.7% |
221,320
-7,640
| -3% | -$61.8K |
|
56
Morgan Stanley
MS
$332B
| $2.1M | 0.7% |
43,491
-1,357
| -3% | -$57K |
|
57
Best Buy
BBY
$18B
| $2.07M | 0.69% |
23,765
+3,780
| +19% | +$287K |
|
58
Chubb
CB
$134B
| $2.04M | 0.68% |
16,071
-392
| -2% | -$45.4K |
|
59
NextEra Energy
NEE
$181B
| $1.96M | 0.65% |
32,580
+20,516
| +170% | +$1.23M |
|
60
NXP Semiconductors
NXPI
$56.5B
| $1.84M | 0.61% |
+16,163
| New | +$1.62M |
|
61
Cloudflare
NET
$100B
| $1.79M | 0.6% |
+49,842
| New | +$1.39M |
|
62
Aon
AON
$75.9B
| $1.77M | 0.59% |
9,185
-258
| -3% | -$48.1K |
|
63
Starbucks
SBUX
$118B
| $1.71M | 0.57% |
23,253
-795
| -3% | -$59.7K |
|
64
Monster Beverage
MNST
$91.5B
| $1.7M | 0.56% |
48,964
-1,740
| -3% | -$56.8K |
|
65
KKR & Co
KKR
$95.7B
| $1.64M | 0.54% |
53,088
-2,543
| -5% | -$68.3K |
|
66
Texas Instruments
TXN
$246B
| $1.62M | 0.54% |
12,779
-444
| -3% | -$51.8K |
|
67
Gilead Sciences
GILD
$163B
| $1.62M | 0.54% |
21,073
-473
| -2% | -$36.2K |
|
68
Brink's
BCO
$4.76B
| $1.6M | 0.53% |
+35,242
| New | +$1.61M |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.6M | 0.53% |
+21,144
| New | +$1.44M |
|
70
Peloton Interactive
PTON
$2.79B
| $1.59M | 0.53% |
+27,600
| New | +$1.14M |
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.59M | 0.53% |
15,908
+226
| +1% | +$22.3K |
|
72
American Express
AXP
$233B
| $1.57M | 0.52% |
+16,534
| New | +$1.52M |
|
73
Keurig Dr Pepper
KDP
$42.1B
| $1.57M | 0.52% |
+55,250
| New | +$1.5M |
|
|
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
| $1.57M | 0.52% |
+50,443
| New | +$1.52M |
|
75
Nasdaq
NDAQ
$52.6B
| $1.56M | 0.52% |
39,288
-1,227
| -3% | -$45.7K |
|
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Avitas Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Avitas Wealth Management held 186 positions worth $301M, up 37% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Avitas Wealth Management deployed $27M of net new capital in Q2 2020, opening 58 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 276,172 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.67M trimmed.
- Avitas Wealth Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 276,172 shares worth $7.93M.
- Avitas Wealth Management added most to AT&T in Q2 2020, an estimated $1.28M increase.
- Avitas Wealth Management's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.67M.
- Avitas Wealth Management fully exited Amgen in Q2 2020, selling an estimated $2.29M.
- Avitas Wealth Management's ten largest holdings make up 23% of its $301M portfolio in Q2 2020.
- Avitas Wealth Management opened 58 new positions and closed 16 in Q2 2020.
- Avitas Wealth Management's portfolio value rose 37% quarter-over-quarter to $301M.
Based on Avitas Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.