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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
+30.62%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$81.4M
(+37%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
186
New
58
Increased
18
Reduced
94
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.6M |
| 2 |
RingCentral
RNG
|
+$2.55M |
| 3 |
Qualcomm
QCOM
|
+$2.22M |
| 4 |
OneMain Financial
OMF
|
+$2M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.67M |
| 2 |
Eli Lilly
LLY
|
+$3.04M |
| 3 |
Amgen
AMGN
|
+$2.29M |
| 4 |
Motorola Solutions
MSI
|
+$1.61M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$180B
| $1.55M | 0.52% |
8,486
+486
| +6% | +$74.7K |
|
77
FIVE9
FIVN
$2.21B
| $1.55M | 0.51% |
+13,983
| New | +$1.36M |
|
78
Dow Inc
DOW
$21.9B
| $1.53M | 0.51% |
+37,520
| New | +$1.37M |
|
79
Delta Air Lines
DAL
$59.8B
| $1.52M | 0.5% |
54,182
+12,612
| +30% | +$321K |
|
80
Trane Technologies
TT
$101B
| $1.51M | 0.5% |
17,022
-921
| -5% | -$80.1K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.5% |
+64,483
| New | +$1.24M |
|
82
Lamar Advertising Co
LAMR
$15.8B
| $1.5M | 0.5% |
+22,441
| New | +$1.37M |
|
83
Nexstar Media Group
NXST
$5.86B
| $1.5M | 0.5% |
+17,898
| New | +$1.35M |
|
84
Celanese
CE
$4.86B
| $1.5M | 0.5% |
17,341
-591
| -3% | -$49.3K |
|
85
Prudential Financial
PRU
$42.8B
| $1.49M | 0.49% |
+24,414
| New | +$1.43M |
|
86
Waste Management
WM
$90.2B
| $1.45M | 0.48% |
13,660
-365
| -3% | -$36.9K |
|
87
Sonos
SONO
$1.85B
| $1.37M | 0.46% |
+93,810
| New | +$997K |
|
88
Marriott International
MAR
$91.3B
| $1.27M | 0.42% |
14,793
-349
| -2% | -$30.3K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.18M | 0.39% |
+45,790
| New | +$1.18M |
|
90
Southwest Airlines
LUV
$22.6B
| $1.17M | 0.39% |
+34,217
| New | +$1.09M |
|
91
Visa
V
$681B
| $1.16M | 0.39% |
6,008
-48
| -0.8% | -$8.77K |
|
92
Las Vegas Sands
LVS
$30.3B
| $1.16M | 0.38% |
+25,427
| New | +$1.19M |
|
93
Vertex Pharmaceuticals
VRTX
$120B
| $1.13M | 0.37% |
3,879
-560
| -13% | -$152K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $1.09M | 0.36% |
+9,786
| New | +$1.07M |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $1.05M | 0.35% |
+67,532
| New | +$1.19M |
|
96
DexCom
DXCM
$32.6B
| $1.02M | 0.34% |
10,108
-1,844
| -15% | -$165K |
|
97
Royalty Pharma
RPRX
$25.4B
| $1.02M | 0.34% |
+21,027
| New | +$1.04M |
|
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.02M | 0.34% |
20,547
+362
| +2% | +$17.7K |
|
99
Chegg
CHGG
$113M
| $969K | 0.32% |
14,408
-2,856
| -17% | -$153K |
|
100
Equinix
EQIX
$101B
| $956K | 0.32% |
1,361
-11
| -0.8% | -$7.44K |
|
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Avitas Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Avitas Wealth Management held 186 positions worth $301M, up 37% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Avitas Wealth Management deployed $27M of net new capital in Q2 2020, opening 58 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 276,172 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.67M trimmed.
- Avitas Wealth Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 276,172 shares worth $7.93M.
- Avitas Wealth Management added most to AT&T in Q2 2020, an estimated $1.28M increase.
- Avitas Wealth Management's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.67M.
- Avitas Wealth Management fully exited Amgen in Q2 2020, selling an estimated $2.29M.
- Avitas Wealth Management's ten largest holdings make up 23% of its $301M portfolio in Q2 2020.
- Avitas Wealth Management opened 58 new positions and closed 16 in Q2 2020.
- Avitas Wealth Management's portfolio value rose 37% quarter-over-quarter to $301M.
Based on Avitas Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.