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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
+1.9%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$2.73M
Cap. Flow
-$287K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.92%
Holding
196
New
31
Increased
115
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4M
2
AIG icon
American International
AIG
+$2.6M
3
LHX icon
L3Harris
LHX
+$2.48M
4
EBAY icon
eBay
EBAY
+$2.32M
5
OKE icon
Oneok
OKE
+$1.91M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.55M
2
TREE icon
LendingTree
TREE
+$3.5M
3
ROK icon
Rockwell Automation
ROK
+$2.88M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.65%
3 Healthcare 13.39%
4 Communication Services 9.33%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$305B
$2.17M 0.6%
81,040
+3,410
+4% +$107K
WDAY icon
77
Workday
WDAY
$40.8B
$2.13M 0.59%
12,561
+125
+1% +$24.1K
LOW icon
78
Lowe's Companies
LOW
$119B
$2.11M 0.58%
19,226
+287
+2% +$30.3K
MNST icon
79
Monster Beverage
MNST
$91.5B
$2.08M 0.57%
71,648
+1,094
+2% +$33.1K
WKC icon
80
World Kinect Corp
WKC
$2B
$2M 0.55%
+49,973
New +$1.9M
OKE icon
81
Oneok
OKE
$55.6B
$1.99M 0.55%
+26,970
New +$1.91M
TDOC icon
82
Teladoc Health
TDOC
$1.21B
$1.95M 0.54%
28,776
+10,468
+57% +$689K
PINS icon
83
Pinterest
PINS
$13.5B
$1.95M 0.54%
73,584
+1,458
+2% +$43.7K
V icon
84
Visa
V
$683B
$1.91M 0.53%
11,078
+41
+0.4% +$7.3K
ADSK icon
85
Autodesk
ADSK
$49.6B
$1.88M 0.52%
12,714
+174
+1% +$27.1K
SMTC icon
86
Semtech
SMTC
$11.1B
$1.81M 0.5%
37,151
+476
+1% +$22.6K
OKTA icon
87
Okta
OKTA
$24.6B
$1.76M 0.49%
17,894
+210
+1% +$26.2K
EXR icon
88
Extra Space Storage
EXR
$31.6B
$1.74M 0.48%
14,916
+213
+1% +$24.6K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.64M 0.45%
18,195
-362
-2% -$33.1K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$1.48M 0.41%
339,520
+180,280
+113% +$758K
KEYS icon
91
Keysight
KEYS
$55B
$1.47M 0.4%
+15,072
New +$1.4M
BX icon
92
Blackstone
BX
$108B
$1.45M 0.4%
+29,672
New +$1.45M
LMT icon
93
Lockheed Martin
LMT
$135B
$1.44M 0.4%
3,703
+22
+0.6% +$8.27K
MSFT icon
94
Microsoft
MSFT
$3.62T
$1.31M 0.36%
9,399
-1,018
-10% -$140K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.27M 0.35%
45,534
-11,984
-21% -$331K
BABA icon
96
Alibaba
BABA
$305B
$1.27M 0.35%
7,598
+42
+0.6% +$7.22K
CRM icon
97
Salesforce
CRM
$152B
$1.25M 0.35%
8,444
+50
+0.6% +$7.6K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.12M 0.31%
22,714
+36
+0.2% +$1.77K
SPGI icon
99
S&P Global
SPGI
$123B
$1.11M 0.31%
4,528
+28
+0.6% +$7K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.05M 0.29%
17,486
-354
-2% -$21.3K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q3 2019, Avitas Wealth Management held 196 positions worth $362M, up 0.76% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avitas Wealth Management's Q3 2019 filing shows 31 new, 115 increased, 20 reduced and 30 closed positions. Its largest new stake was Johnson & Johnson: 30,337 shares worth $3.92M. The largest sale was Centene, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2019 buy was Johnson & Johnson: 30,337 shares worth $3.92M.
  • Avitas Wealth Management added most to AT&T in Q3 2019, an estimated $1.6M increase.
  • Avitas Wealth Management's biggest Q3 2019 reduction was Shopify, cutting an estimated $1.27M.
  • Avitas Wealth Management fully exited Centene in Q3 2019, selling an estimated $3.55M.
  • Avitas Wealth Management's ten largest holdings make up 18% of its $362M portfolio in Q3 2019.
  • Avitas Wealth Management opened 31 new positions and closed 30 in Q3 2019.
  • Avitas Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $362M.

Based on Avitas Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.