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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
-10.16%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$47.7M
Cap. Flow
-$12.2M
Cap. Flow %
-4.02%
Top 10 Hldgs %
16.98%
Holding
196
New
42
Increased
64
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.99M
2
CME icon
CME Group
CME
+$3.45M
3
NVS icon
Novartis
NVS
+$3.21M
4
VLO icon
Valero Energy
VLO
+$3.09M
5
COF icon
Capital One
COF
+$2.95M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.1M
2
VNE
Veoneer, Inc.
VNE
+$3.75M
3
PRU icon
Prudential Financial
PRU
+$3.66M
4
CVLT icon
Commault Systems
CVLT
+$3.5M
5
GS icon
Goldman Sachs
GS
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 14.7%
3 Financials 14.37%
4 Consumer Discretionary 9.77%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
76
TripAdvisor
TRIP
$1.65B
$1.86M 0.61%
+34,573
New +$1.91M
APTV icon
77
Aptiv
APTV
$12.3B
$1.84M 0.6%
29,857
-21,146
-41% -$1.53M
MNST icon
78
Monster Beverage
MNST
$95.5B
$1.75M 0.58%
71,278
-32
-0% -$869
META icon
79
Meta Platforms (Facebook)
META
$1.37T
$1.75M 0.57%
13,314
-7,264
-35% -$1.05M
NFLX icon
80
Netflix
NFLX
$305B
$1.71M 0.56%
63,830
+17,450
+38% +$522K
SMTC icon
81
Semtech
SMTC
$10.7B
$1.69M 0.55%
36,742
-301
-0.8% -$14.3K
ADSK icon
82
Autodesk
ADSK
$49.6B
$1.61M 0.53%
+12,486
New +$1.69M
INTC icon
83
Intel
INTC
$460B
$1.59M 0.52%
33,817
-56,085
-62% -$2.63M
V icon
84
Visa
V
$673B
$1.58M 0.52%
12,014
-29
-0.2% -$4K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.56M 0.51%
18,096
+878
+5% +$79.5K
GLW icon
86
Corning
GLW
$116B
$1.5M 0.49%
49,727
+78
+0.2% +$2.49K
SHOP icon
87
Shopify
SHOP
$159B
$1.36M 0.45%
+98,170
New +$1.38M
TEAM icon
88
Atlassian
TEAM
$24.9B
$1.34M 0.44%
+15,107
New +$1.2M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.34M 0.44%
56,104
+2,874
+5% +$74.7K
EXR icon
90
Extra Space Storage
EXR
$31.3B
$1.32M 0.43%
+14,565
New +$1.32M
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$1.3M 0.43%
10,063
-20
-0.2% -$2.79K
CRM icon
92
Salesforce
CRM
$148B
$1.25M 0.41%
9,146
+1,727
+23% +$238K
MSFT icon
93
Microsoft
MSFT
$3.35T
$1.22M 0.4%
11,974
-5
-0% -$536
FDX icon
94
FedEx
FDX
$73B
$1.14M 0.38%
7,082
+1,216
+21% +$257K
BABA icon
95
Alibaba
BABA
$279B
$1.11M 0.37%
8,117
+2,179
+37% +$322K
HUM icon
96
Humana
HUM
$44B
$1.09M 0.36%
3,797
-4
-0.1% -$1.27K
NKE icon
97
Nike
NKE
$62.7B
$1.08M 0.36%
+14,594
New +$1.09M
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.08M 0.35%
22,719
+77
+0.3% +$3.62K
LMT icon
99
Lockheed Martin
LMT
$132B
$1.06M 0.35%
4,045
+597
+17% +$181K
PAYX icon
100
Paychex
PAYX
$41.4B
$1.04M 0.34%
15,990
-31
-0.2% -$2.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Avitas Wealth Management held 196 positions worth $305M, down 14% from $352M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avitas Wealth Management withdrew a net $12.2M in Q4 2018, closing 48 positions and reducing 42 holdings. Its most notable exit was Veoneer, Inc., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Avitas Wealth Management opened a new position in Marathon Petroleum worth $3.45M.

  • Avitas Wealth Management's largest Q4 2018 buy was Marathon Petroleum: 58,401 shares worth $3.45M.
  • Avitas Wealth Management added most to McDonald's in Q4 2018, an estimated $1.59M increase.
  • Avitas Wealth Management's biggest Q4 2018 reduction was Bank of America, cutting an estimated $4.1M.
  • Avitas Wealth Management fully exited Veoneer, Inc. in Q4 2018, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 17% of its $305M portfolio in Q4 2018.
  • Avitas Wealth Management opened 42 new positions and closed 48 in Q4 2018.
  • Avitas Wealth Management's portfolio value fell 14% quarter-over-quarter to $305M.

Based on Avitas Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.