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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
+7%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.9M
(+4.6%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
184
New
24
Increased
36
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.12M |
| 2 |
Enbridge
ENB
|
+$2.82M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.75M |
| 4 |
Abbott
ABT
|
+$2.69M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.55M |
| 2 |
FRC
First Republic Bank
FRC
|
+$3.48M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.02M |
| 4 |
ConocoPhillips
COP
|
+$2.86M |
| 5 |
Occidental Petroleum
OXY
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$190B
| $2.25M | 0.62% |
30,296
-267
| -0.9% | -$19.8K |
|
77
AT&T
T
$162B
| $2.24M | 0.62% |
+88,631
| New | +$2.13M |
|
78
Okta
OKTA
$24.6B
| $2.18M | 0.61% |
17,684
-183
| -1% | -$19.9K |
|
|
BPMC
79
DELISTED
Blueprint Medicines
BPMC
| $2.12M | 0.59% |
+22,433
| New | +$1.85M |
|
80
Carnival Corporation Ltd
CCL
$39.4B
| $2.11M | 0.59% |
45,326
-174
| -0.4% | -$9.11K |
|
81
Amgen
AMGN
$204B
| $2.1M | 0.58% |
11,400
-130
| -1% | -$23.3K |
|
82
Autodesk
ADSK
$49.6B
| $2.04M | 0.57% |
12,540
-53
| -0.4% | -$8.91K |
|
83
United Parcel Service
UPS
$90.8B
| $1.97M | 0.55% |
19,114
-245
| -1% | -$25.5K |
|
84
Pinterest
PINS
$13.5B
| $1.96M | 0.55% |
+72,126
| New | +$1.97M |
|
85
Applied Materials
AMAT
$411B
| $1.95M | 0.54% |
+43,387
| New | +$1.83M |
|
86
Alcon
ALC
$34.2B
| $1.94M | 0.54% |
+31,277
| New | +$1.84M |
|
87
Visa
V
$683B
| $1.92M | 0.53% |
11,037
-279
| -2% | -$45.7K |
|
88
Lowe's Companies
LOW
$119B
| $1.91M | 0.53% |
+18,939
| New | +$2M |
|
89
Biogen
BIIB
$29.8B
| $1.9M | 0.53% |
8,133
-1,885
| -19% | -$435K |
|
90
Semtech
SMTC
$11.1B
| $1.76M | 0.49% |
36,675
-290
| -0.8% | -$14.1K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.72M | 0.48% |
18,557
+423
| +2% | +$38K |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.59M | 0.44% |
57,518
+1,309
| +2% | +$35.5K |
|
93
Twilio
TWLO
$29.8B
| $1.57M | 0.44% |
+11,520
| New | +$1.53M |
|
|
WORK
94
DELISTED
Slack Technologies, Inc.
WORK
| $1.57M | 0.44% |
+41,749
| New | +$1.54M |
|
95
Extra Space Storage
EXR
$31.6B
| $1.56M | 0.43% |
14,703
-20
| -0.1% | -$2.1K |
|
96
Microsoft
MSFT
$3.62T
| $1.4M | 0.39% |
10,417
-877
| -8% | -$111K |
|
97
Lockheed Martin
LMT
$135B
| $1.34M | 0.37% |
3,681
-106
| -3% | -$35.5K |
|
98
Alibaba
BABA
$305B
| $1.28M | 0.36% |
7,556
-191
| -2% | -$33K |
|
99
Salesforce
CRM
$152B
| $1.27M | 0.35% |
8,394
-216
| -3% | -$33.9K |
|
100
Zoetis
ZTS
$32.3B
| $1.25M | 0.35% |
10,979
-278
| -2% | -$29.1K |
|
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Avitas Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Avitas Wealth Management held 184 positions worth $360M, up 4.6% from $344M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Avitas Wealth Management's Q2 2019 filing shows 24 new, 36 increased, 105 reduced and 19 closed positions. Its largest new stake was Goldman Sachs: 15,773 shares worth $3.23M. The largest sale was Marathon Petroleum, an estimated $3.55M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Avitas Wealth Management's largest Q2 2019 buy was Goldman Sachs: 15,773 shares worth $3.23M.
- Avitas Wealth Management added most to Block Inc in Q2 2019, an estimated $1.64M increase.
- Avitas Wealth Management's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $1.84M.
- Avitas Wealth Management fully exited Marathon Petroleum in Q2 2019, selling an estimated $3.55M.
- Avitas Wealth Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2019.
- Avitas Wealth Management opened 24 new positions and closed 19 in Q2 2019.
- Avitas Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $360M.
Based on Avitas Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.