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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
+6.86%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$31.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.37%
Holding
165
New
11
Increased
130
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.56M
2
VNE
Veoneer, Inc.
VNE
+$3.5M
3
INTC icon
Intel
INTC
+$2.54M
4
APTV icon
Aptiv
APTV
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.59M
2
UNFI icon
United Natural Foods
UNFI
+$3.19M
3
ALV icon
Autoliv
ALV
+$2.48M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.78M
5
LOW icon
Lowe's Companies
LOW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.72%
3 Healthcare 11.92%
4 Consumer Discretionary 10.94%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$32.3B
$2.15M 0.61%
36,209
+757
+2% +$50.8K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 0.61%
56,952
-15,102
-21% -$554K
TMUS icon
78
T-Mobile US
TMUS
$186B
$2.12M 0.6%
30,182
+1,025
+4% +$65.9K
IRM icon
79
Iron Mountain
IRM
$37.1B
$2.08M 0.59%
60,219
+2,745
+5% +$97.8K
MNST icon
80
Monster Beverage
MNST
$95.5B
$2.08M 0.59%
71,310
+1,548
+2% +$46.6K
WMT icon
81
Walmart Inc
WMT
$884B
$2.07M 0.59%
66,075
+2,223
+3% +$68K
SMTC icon
82
Semtech
SMTC
$10.7B
$2.06M 0.58%
37,043
+1,031
+3% +$53.9K
STAY
83
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.06M 0.58%
101,752
+4,107
+4% +$85.5K
COR icon
84
Cencora
COR
$60.7B
$1.93M 0.55%
20,961
+656
+3% +$56.8K
GNTX icon
85
Gentex
GNTX
$5.03B
$1.89M 0.54%
88,265
+3,407
+4% +$78.8K
V icon
86
Visa
V
$684B
$1.81M 0.51%
12,043
+1,044
+9% +$148K
FBIN icon
87
Fortune Brands Innovations
FBIN
$5.88B
$1.8M 0.51%
40,305
+677
+2% +$31.8K
AVGO icon
88
Broadcom
AVGO
$1.85T
$1.77M 0.5%
71,760
+910
+1% +$20.4K
GLW icon
89
Corning
GLW
$116B
$1.75M 0.5%
49,649
+708
+1% +$23K
NFLX icon
90
Netflix
NFLX
$305B
$1.74M 0.49%
46,380
+220
+0.5% +$7.99K
XOM icon
91
ExxonMobil
XOM
$651B
$1.73M 0.49%
20,364
+886
+5% +$72.4K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.64M 0.47%
17,218
-106
-0.6% -$9.58K
PYPL icon
93
PayPal
PYPL
$49.3B
$1.63M 0.46%
18,591
+214
+1% +$18.8K
WDAY icon
94
Workday
WDAY
$39B
$1.61M 0.46%
11,058
+308
+3% +$42.8K
ABBV icon
95
AbbVie
ABBV
$455B
$1.58M 0.45%
16,717
+150
+0.9% +$14.2K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.47M 0.42%
53,230
-331
-0.6% -$9.26K
FDX icon
97
FedEx
FDX
$73B
$1.41M 0.4%
5,866
+515
+10% +$125K
JNJ icon
98
Johnson & Johnson
JNJ
$617B
$1.39M 0.4%
10,083
+856
+9% +$114K
MSFT icon
99
Microsoft
MSFT
$3.35T
$1.37M 0.39%
11,979
+963
+9% +$104K
HUM icon
100
Humana
HUM
$44B
$1.29M 0.37%
3,801
+317
+9% +$103K
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Avitas Wealth Management held 165 positions worth $352M, up 9.8% from $321M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Avitas Wealth Management deployed $12.8M of net new capital in Q3 2018, opening 11 new positions and adding to 130 existing holdings. Its largest new stake was Prudential Financial: 36,083 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Centene, an estimated $1.1M trimmed.

  • Avitas Wealth Management's largest Q3 2018 buy was Prudential Financial: 36,083 shares worth $3.66M.
  • Avitas Wealth Management added most to Intel in Q3 2018, an estimated $2.54M increase.
  • Avitas Wealth Management's biggest Q3 2018 reduction was Centene, cutting an estimated $1.1M.
  • Avitas Wealth Management fully exited Wells Fargo in Q3 2018, selling an estimated $3.59M.
  • Avitas Wealth Management's ten largest holdings make up 16% of its $352M portfolio in Q3 2018.
  • Avitas Wealth Management opened 11 new positions and closed 11 in Q3 2018.
  • Avitas Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $352M.

Based on Avitas Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.