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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
-7.99%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$170M
Cap. Flow
-$133M
Cap. Flow %
-60.38%
Top 10 Hldgs %
26.31%
Holding
189
New
22
Increased
15
Reduced
91
Closed
61

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.25M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.15M
3
BA icon
Boeing
BA
+$2.19M
4
MAR icon
Marriott International
MAR
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.13M
2
VLO icon
Valero Energy
VLO
+$4.02M
3
GS icon
Goldman Sachs
GS
+$3.71M
4
APTV icon
Aptiv
APTV
+$3.68M
5
CVX icon
Chevron
CVX
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Technology 19.04%
3 Consumer Staples 11.74%
4 Financials 10.83%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$1.06M 0.48%
4,439
-1,260
-22% -$289K
V icon
77
Visa
V
$688B
$976K 0.44%
6,056
-3,465
-36% -$653K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$968K 0.44%
20,185
-1,311
-6% -$64.3K
OKTA icon
79
Okta
OKTA
$25.6B
$965K 0.44%
7,891
-6,809
-46% -$854K
LOW icon
80
Lowe's Companies
LOW
$123B
$950K 0.43%
11,043
-8,298
-43% -$907K
EQIX icon
81
Equinix
EQIX
$104B
$857K 0.39%
1,372
-453
-25% -$271K
REYN icon
82
Reynolds Consumer Products
REYN
$5.64B
$818K 0.37%
+28,039
New +$808K
DXCM icon
83
DexCom
DXCM
$31.2B
$805K 0.37%
11,952
-4,952
-29% -$308K
CNC icon
84
Centene
CNC
$33.1B
$779K 0.35%
13,111
+3,408
+35% +$207K
NEE icon
85
NextEra Energy
NEE
$179B
$726K 0.33%
12,064
+192
+2% +$12.1K
AMD icon
86
Advanced Micro Devices
AMD
$786B
$716K 0.33%
15,752
-4,535
-22% -$218K
AKAM icon
87
Akamai
AKAM
$17.8B
$693K 0.32%
7,571
+92
+1% +$8.53K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$675K 0.31%
12,388
-1,026
-8% -$62.3K
JETS icon
89
US Global Jets ETF
JETS
$825M
$666K 0.3%
+45,240
New +$1.17M
CCI icon
90
Crown Castle
CCI
$32.3B
$644K 0.29%
4,459
+68
+2% +$10.1K
CHGG icon
91
Chegg
CHGG
$115M
$618K 0.28%
+17,264
New +$674K
LMT icon
92
Lockheed Martin
LMT
$133B
$599K 0.27%
1,766
-1,934
-52% -$761K
ECL icon
93
Ecolab
ECL
$80.3B
$576K 0.26%
3,697
+51
+1% +$9.58K
PNQI icon
94
Invesco NASDAQ Internet ETF
PNQI
$542M
$528K 0.24%
21,005
-5,225
-20% -$148K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$518K 0.24%
10,560
-6,804
-39% -$402K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$516K 0.23%
6,690
-568
-8% -$48K
TW icon
97
Tradeweb Markets
TW
$21.8B
$501K 0.23%
11,910
-5,655
-32% -$259K
VEEV icon
98
Veeva Systems
VEEV
$34.7B
$496K 0.23%
3,175
-1,096
-26% -$161K
LULU icon
99
lululemon athletica
LULU
$14B
$467K 0.21%
2,466
-2,225
-47% -$498K
LVGO
100
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$463K 0.21%
+16,227
New +$420K
2 3
4
5 6

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TW
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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 2020 Portfolio in Review

As of Q1 2020, Avitas Wealth Management held 189 positions worth $220M, down 44% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avitas Wealth Management withdrew a net $133M in Q1 2020, closing 61 positions and reducing 91 holdings. Its most notable exit was Comcast, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Avitas Wealth Management opened a new position in Regeneron Pharmaceuticals worth $3.73M.

  • Avitas Wealth Management's largest Q1 2020 buy was Regeneron Pharmaceuticals: 7,631 shares worth $3.73M.
  • Avitas Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $6.25M increase.
  • Avitas Wealth Management's biggest Q1 2020 reduction was Home Depot, cutting an estimated $3.43M.
  • Avitas Wealth Management fully exited Comcast in Q1 2020, selling an estimated $4.13M.
  • Avitas Wealth Management's ten largest holdings make up 26% of its $220M portfolio in Q1 2020.
  • Avitas Wealth Management opened 22 new positions and closed 61 in Q1 2020.
  • Avitas Wealth Management's portfolio value fell 44% quarter-over-quarter to $220M.

Based on Avitas Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.