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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
+16.35%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$39.1M
Cap. Flow
+$27.8M
Cap. Flow %
8.08%
Top 10 Hldgs %
18.01%
Holding
173
New
25
Increased
91
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M
2
XYL icon
Xylem
XYL
+$2.9M
3
TREE icon
LendingTree
TREE
+$2.53M
4
GM icon
General Motors
GM
+$2.01M
5
FHI icon
Federated Hermes
FHI
+$1.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.9M
2
FISV
Fiserv Inc
FISV
+$3.5M
3
FTV icon
Fortive
FTV
+$2.93M
4
NDAQ icon
Nasdaq
NDAQ
+$2.72M
5
COR icon
Cencora
COR
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 13.73%
3 Healthcare 13.69%
4 Consumer Discretionary 10.51%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$152B
$2.04M 0.59%
98,930
+760
+0.8% +$13.4K
GM icon
77
General Motors
GM
$80.4B
$1.96M 0.57%
+52,919
New +$2.01M
ADSK icon
78
Autodesk
ADSK
$49.5B
$1.96M 0.57%
12,593
+107
+0.9% +$16K
MNST icon
79
Monster Beverage
MNST
$94.3B
$1.95M 0.57%
71,566
+288
+0.4% +$8.21K
SMTC icon
80
Semtech
SMTC
$11B
$1.88M 0.55%
36,965
+223
+0.6% +$11.5K
ABBV icon
81
AbbVie
ABBV
$443B
$1.85M 0.54%
22,929
-527
-2% -$43.1K
INTC icon
82
Intel
INTC
$455B
$1.83M 0.53%
34,128
+311
+0.9% +$15.8K
TRIP icon
83
TripAdvisor
TRIP
$1.65B
$1.79M 0.52%
34,720
+147
+0.4% +$8.05K
V icon
84
Visa
V
$684B
$1.77M 0.51%
11,316
-698
-6% -$101K
TEAM icon
85
Atlassian
TEAM
$25.6B
$1.71M 0.5%
15,173
+66
+0.4% +$6.74K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.66M 0.48%
18,134
+38
+0.2% +$3.43K
GLW icon
87
Corning
GLW
$119B
$1.66M 0.48%
50,012
+285
+0.6% +$9.35K
EXR icon
88
Extra Space Storage
EXR
$31.3B
$1.5M 0.44%
14,723
+158
+1% +$15.2K
OKTA icon
89
Okta
OKTA
$24.7B
$1.48M 0.43%
+17,867
New +$1.41M
KO icon
90
Coca-Cola
KO
$377B
$1.46M 0.43%
31,186
-31,557
-50% -$1.48M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.45M 0.42%
56,209
+105
+0.2% +$2.71K
BABA icon
92
Alibaba
BABA
$293B
$1.41M 0.41%
7,747
-370
-5% -$62.2K
CRM icon
93
Salesforce
CRM
$151B
$1.36M 0.4%
8,610
-536
-6% -$83.1K
MSFT icon
94
Microsoft
MSFT
$3.45T
$1.33M 0.39%
11,294
-680
-6% -$74.2K
PAYX icon
95
Paychex
PAYX
$41.6B
$1.21M 0.35%
15,060
-930
-6% -$68.6K
NKE icon
96
Nike
NKE
$61.9B
$1.16M 0.34%
13,738
-856
-6% -$70.6K
LMT icon
97
Lockheed Martin
LMT
$134B
$1.14M 0.33%
3,787
-258
-6% -$75.7K
ZTS icon
98
Zoetis
ZTS
$32.4B
$1.13M 0.33%
11,257
-692
-6% -$62.8K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.1M 0.32%
22,718
-1
-0% -$48
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$993K 0.29%
17,444
+52
+0.3% +$2.82K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Avitas Wealth Management held 173 positions worth $344M, up 13% from $305M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avitas Wealth Management deployed $27.8M of net new capital in Q1 2019, opening 25 new positions and adding to 91 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 7,350 shares worth $3.02M.

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

On the sell side, the largest reduction was Chubb, an estimated $1.73M trimmed.

  • Avitas Wealth Management's largest Q1 2019 buy was Regeneron Pharmaceuticals: 7,350 shares worth $3.02M.
  • Avitas Wealth Management added most to Apple in Q1 2019, an estimated $1.42M increase.
  • Avitas Wealth Management's biggest Q1 2019 reduction was Chubb, cutting an estimated $1.73M.
  • Avitas Wealth Management fully exited Verizon in Q1 2019, selling an estimated $3.9M.
  • Avitas Wealth Management's ten largest holdings make up 18% of its $344M portfolio in Q1 2019.
  • Avitas Wealth Management opened 25 new positions and closed 13 in Q1 2019.
  • Avitas Wealth Management's portfolio value rose 13% quarter-over-quarter to $344M.

Based on Avitas Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.