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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
+21.67%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$135M
Cap. Flow
+$74.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
19.18%
Holding
228
New
45
Increased
127
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.23M
2
GNRC icon
Generac Holdings
GNRC
+$3.31M
3
CVS icon
CVS Health
CVS
+$2.82M
4
TRU icon
TransUnion
TRU
+$2.72M
5
ALLY icon
Ally Financial
ALLY
+$2.54M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.46M
2
CME icon
CME Group
CME
+$2.23M
3
GILD icon
Gilead Sciences
GILD
+$2.07M
4
C icon
Citigroup
C
+$1.59M
5
LVS icon
Las Vegas Sands
LVS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 14.2%
3 Financials 12.55%
4 Communication Services 10.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$49.6B
$3.19M 0.65%
10,434
+1,468
+16% +$387K
AEP icon
52
American Electric Power
AEP
$69.9B
$3.11M 0.63%
37,384
+745
+2% +$64.7K
NXPI icon
53
NXP Semiconductors
NXPI
$56.5B
$3.09M 0.62%
19,406
+3,186
+20% +$470K
ALLY icon
54
Ally Financial
ALLY
$13.4B
$3M 0.61%
+84,086
New +$2.54M
AVGO icon
55
Broadcom
AVGO
$1.87T
$2.99M 0.6%
68,230
+10
+0% +$390
CVS icon
56
CVS Health
CVS
$134B
$2.96M 0.6%
+43,391
New +$2.82M
FIVN icon
57
FIVE9
FIVN
$2.22B
$2.96M 0.6%
16,961
+2,929
+21% +$445K
TRU icon
58
TransUnion
TRU
$15.3B
$2.94M 0.6%
+29,662
New +$2.72M
MCD icon
59
McDonald's
MCD
$188B
$2.88M 0.58%
13,431
-2,940
-18% -$639K
DAL icon
60
Delta Air Lines
DAL
$60.2B
$2.82M 0.57%
70,081
+610
+0.9% +$22.2K
ICE icon
61
Intercontinental Exchange
ICE
$85.2B
$2.82M 0.57%
24,433
+476
+2% +$49.4K
ABT icon
62
Abbott
ABT
$185B
$2.8M 0.57%
25,570
-49
-0.2% -$5.33K
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$2.78M 0.56%
+17,799
New +$2.29M
NVS icon
64
Novartis
NVS
$292B
$2.77M 0.56%
29,284
+581
+2% +$50.8K
HD icon
65
Home Depot
HD
$339B
$2.74M 0.55%
10,308
-33
-0.3% -$9.07K
PLD icon
66
Prologis
PLD
$135B
$2.73M 0.55%
27,363
-27
-0.1% -$2.73K
PEP icon
67
PepsiCo
PEP
$191B
$2.69M 0.54%
18,119
-9,554
-35% -$1.36M
ETN icon
68
Eaton
ETN
$170B
$2.65M 0.54%
+22,100
New +$2.5M
DKNG icon
69
DraftKings
DKNG
$11.7B
$2.65M 0.54%
56,920
+26,780
+89% +$1.28M
PTON icon
70
Peloton Interactive
PTON
$2.79B
$2.64M 0.53%
17,402
+68
+0.4% +$8.28K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.62M 0.53%
40,262
-148
-0.4% -$9.01K
DTE icon
72
DTE Energy
DTE
$29.5B
$2.6M 0.53%
25,204
+518
+2% +$54.6K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$2.58M 0.52%
27,820
+7,882
+40% +$640K
CB icon
74
Chubb
CB
$134B
$2.55M 0.52%
16,577
+334
+2% +$46.8K
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.55M 0.52%
28,409
+7,099
+33% +$615K
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Avitas Wealth Management held 228 positions worth $494M, up 38% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management deployed $74.7M of net new capital in Q4 2020, opening 45 new positions and adding to 127 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 81,549 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $1.36M trimmed.

  • Avitas Wealth Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 81,549 shares worth $9.45M.
  • Avitas Wealth Management added most to Teladoc Health in Q4 2020, an estimated $1.6M increase.
  • Avitas Wealth Management's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $1.36M.
  • Avitas Wealth Management fully exited AT&T in Q4 2020, selling an estimated $2.46M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $494M portfolio in Q4 2020.
  • Avitas Wealth Management opened 45 new positions and closed 20 in Q4 2020.
  • Avitas Wealth Management's portfolio value rose 38% quarter-over-quarter to $494M.

Based on Avitas Wealth Management's 13F filing for Q4 2020, filed 26 Feb 2021.