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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
+3.57%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.4M |
| 2 |
JPMorgan Chase
JPM
|
+$5.65M |
| 3 |
Bank of America
BAC
|
+$5.25M |
| 4 |
Blackrock
BLK
|
+$4.79M |
| 5 |
Mastercard
MA
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$38.1B
| $2.02M | 0.63% |
+35,206
| New | +$2.23M |
|
77
Iron Mountain
IRM
$36.3B
| $2.01M | 0.63% |
+57,474
| New | +$1.94M |
|
78
United Parcel Service
UPS
$89.4B
| $2.01M | 0.63% |
+18,894
| New | +$2.12M |
|
79
Monster Beverage
MNST
$96.3B
| $2M | 0.62% |
+69,762
| New | +$1.88M |
|
80
Gentex
GNTX
$5.17B
| $1.95M | 0.61% |
+84,858
| New | +$2.01M |
|
81
Cisco
CSCO
$457B
| $1.95M | 0.61% |
+45,242
| New | +$1.98M |
|
82
Intel
INTC
$419B
| $1.88M | 0.58% |
+37,734
| New | +$2M |
|
83
Walmart Inc
WMT
$902B
| $1.82M | 0.57% |
+63,852
| New | +$1.82M |
|
84
Fortune Brands Innovations
FBIN
$5.8B
| $1.82M | 0.57% |
+39,628
| New | +$1.92M |
|
85
Netflix
NFLX
$301B
| $1.81M | 0.56% |
+46,160
| New | +$1.57M |
|
86
Cboe Global Markets
CBOE
$31.7B
| $1.78M | 0.55% |
+17,072
| New | +$1.8M |
|
87
T-Mobile US
TMUS
$194B
| $1.74M | 0.54% |
+29,157
| New | +$1.73M |
|
88
Cencora
COR
$62.5B
| $1.73M | 0.54% |
+20,305
| New | +$1.78M |
|
89
Broadcom
AVGO
$1.77T
| $1.72M | 0.54% |
+70,850
| New | +$1.74M |
|
90
Semtech
SMTC
$9.76B
| $1.69M | 0.53% |
+36,012
| New | +$1.61M |
|
91
ExxonMobil
XOM
$654B
| $1.61M | 0.5% |
+19,478
| New | +$1.55M |
|
92
AbbVie
ABBV
$472B
| $1.53M | 0.48% |
+16,567
| New | +$1.62M |
|
93
PayPal
PYPL
$50.3B
| $1.53M | 0.48% |
+18,377
| New | +$1.46M |
|
94
Visa
V
$708B
| $1.46M | 0.45% |
+10,999
| New | +$1.42M |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.45M | 0.45% |
+17,324
| New | +$1.44M |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $1.42M | 0.44% |
+53,561
| New | +$1.48M |
|
97
Corning
GLW
$108B
| $1.35M | 0.42% |
+48,941
| New | +$1.35M |
|
98
Workday
WDAY
$41.4B
| $1.3M | 0.41% |
+10,750
| New | +$1.38M |
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.29M | 0.4% |
+23,692
| New | +$1.25M |
|
100
FedEx
FDX
$73.3B
| $1.22M | 0.38% |
+5,351
| New | +$1.33M |
|
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Avitas Wealth Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Avitas Wealth Management, which disclosed 154 positions worth $321M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Costco: 32,378 shares worth $6.77M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Avitas Wealth Management's largest Q2 2018 buy was Costco: 32,378 shares worth $6.77M.
- Avitas Wealth Management's ten largest holdings make up 16% of its $321M portfolio in Q2 2018.
- Avitas Wealth Management disclosed 154 positions in Q2 2018, its first 13F filing on record.
Based on Avitas Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.