We are live on ! Find out more
AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.5M
Cap. Flow
+$19.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
22.04%
Holding
191
New
21
Increased
116
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
3
TEAM icon
Atlassian
TEAM
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.62M
5
CMCSA icon
Comcast
CMCSA
+$1.58M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.03M
2
TDOC icon
Teladoc Health
TDOC
+$1.7M
3
JWN
Nordstrom
JWN
+$1.05M
4
LYFT icon
Lyft
LYFT
+$912K
5
CNC icon
Centene
CNC
+$827K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 13.93%
3 Financials 11.19%
4 Consumer Discretionary 9.7%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.36M 0.66%
40,410
-4,678
-10% -$264K
NEE icon
52
NextEra Energy
NEE
$182B
$2.3M 0.64%
33,092
+512
+2% +$35.3K
ROP icon
53
Roper Technologies
ROP
$38.8B
$2.25M 0.63%
5,706
-14
-0.2% -$5.82K
CME icon
54
CME Group
CME
$94.4B
$2.23M 0.62%
13,351
+58
+0.4% +$9.77K
RNG icon
55
RingCentral
RNG
$5.09B
$2.17M 0.61%
7,916
-2,166
-21% -$602K
DAL icon
56
Delta Air Lines
DAL
$61B
$2.12M 0.59%
69,471
+15,289
+28% +$441K
AXP icon
57
American Express
AXP
$234B
$2.09M 0.58%
20,889
+4,355
+26% +$428K
MS icon
58
Morgan Stanley
MS
$341B
$2.09M 0.58%
43,190
-301
-0.7% -$15.2K
ADSK icon
59
Autodesk
ADSK
$50.1B
$2.07M 0.58%
8,966
-20
-0.2% -$4.75K
GILD icon
60
Gilead Sciences
GILD
$168B
$2.07M 0.58%
32,749
+11,676
+55% +$810K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.05M 0.57%
18,973
+16,646
+715% +$1.8M
NXPI icon
62
NXP Semiconductors
NXPI
$59.9B
$2.02M 0.56%
16,220
+57
+0.4% +$6.96K
TT icon
63
Trane Technologies
TT
$104B
$2.01M 0.56%
16,561
-461
-3% -$51.8K
SBUX icon
64
Starbucks
SBUX
$120B
$1.99M 0.55%
23,114
-139
-0.6% -$11.1K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.97M 0.55%
14,645
+8,775
+149% +$1.2M
MNST icon
66
Monster Beverage
MNST
$92.1B
$1.95M 0.54%
48,626
-338
-0.7% -$13.4K
PRU icon
67
Prudential Financial
PRU
$42.9B
$1.95M 0.54%
30,624
+6,210
+25% +$408K
AON icon
68
Aon
AON
$75.7B
$1.91M 0.53%
9,269
+84
+0.9% +$16.8K
OKTA icon
69
Okta
OKTA
$25.7B
$1.91M 0.53%
8,914
-2,208
-20% -$460K
CB icon
70
Chubb
CB
$134B
$1.89M 0.53%
16,243
+172
+1% +$21.6K
CE icon
71
Celanese
CE
$4.96B
$1.86M 0.52%
17,269
-72
-0.4% -$7.19K
NDAQ icon
72
Nasdaq
NDAQ
$52.3B
$1.84M 0.51%
44,946
+5,658
+14% +$241K
TXN icon
73
Texas Instruments
TXN
$259B
$1.83M 0.51%
12,818
+39
+0.3% +$5.3K
FIVN icon
74
FIVE9
FIVN
$2.28B
$1.82M 0.51%
14,032
+49
+0.4% +$5.89K
KKR icon
75
KKR & Co
KKR
$97.2B
$1.82M 0.51%
52,957
-131
-0.2% -$4.58K
1 2
3
4 5

Similar funds

TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

Avitas Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Avitas Wealth Management held 191 positions worth $359M, up 19% from $301M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avitas Wealth Management deployed $19.1M of net new capital in Q3 2020, opening 21 new positions and adding to 116 existing holdings. Its largest new stake was Citigroup: 36,856 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $2.03M trimmed.

  • Avitas Wealth Management's largest Q3 2020 buy was Citigroup: 36,856 shares worth $1.59M.
  • Avitas Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $1.8M increase.
  • Avitas Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $2.03M.
  • Avitas Wealth Management fully exited Nordstrom in Q3 2020, selling an estimated $1.05M.
  • Avitas Wealth Management's ten largest holdings make up 22% of its $359M portfolio in Q3 2020.
  • Avitas Wealth Management opened 21 new positions and closed 8 in Q3 2020.
  • Avitas Wealth Management's portfolio value rose 19% quarter-over-quarter to $359M.

Based on Avitas Wealth Management's 13F filing for Q3 2020, filed 6 Oct 2020.