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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
+15.37%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.5M
Cap. Flow
+$19.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
22.04%
Holding
191
New
21
Increased
116
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
3
TEAM icon
Atlassian
TEAM
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.62M
5
CMCSA icon
Comcast
CMCSA
+$1.58M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.03M
2
TDOC icon
Teladoc Health
TDOC
+$1.7M
3
JWN
Nordstrom
JWN
+$1.05M
4
LYFT icon
Lyft
LYFT
+$912K
5
CNC icon
Centene
CNC
+$827K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 13.93%
3 Financials 11.19%
4 Consumer Discretionary 9.7%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$1.82M 0.51%
64,863
+380
+0.6% +$10.2K
BA icon
77
Boeing
BA
$187B
$1.8M 0.5%
10,914
+2,428
+29% +$414K
DOW icon
78
Dow Inc
DOW
$21.9B
$1.78M 0.5%
37,739
+219
+0.6% +$9.84K
DKNG icon
79
DraftKings
DKNG
$11.7B
$1.77M 0.49%
30,140
+2,215
+8% +$86.1K
MAR icon
80
Marriott International
MAR
$90B
$1.77M 0.49%
19,078
+4,285
+29% +$404K
NET icon
81
Cloudflare
NET
$107B
$1.77M 0.49%
43,019
-6,823
-14% -$261K
PTON icon
82
Peloton Interactive
PTON
$2.86B
$1.72M 0.48%
17,334
-10,266
-37% -$755K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.72M 0.48%
16,290
+382
+2% +$40.2K
TEAM icon
84
Atlassian
TEAM
$28B
$1.68M 0.47%
+9,250
New +$1.65M
CMCSA icon
85
Comcast
CMCSA
$88.5B
$1.68M 0.47%
+36,294
New +$1.58M
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.67M 0.47%
21,310
+166
+0.8% +$13.2K
LUV icon
87
Southwest Airlines
LUV
$23.8B
$1.66M 0.46%
44,371
+10,154
+30% +$361K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$1.61M 0.45%
19,938
-8,572
-30% -$695K
PFE icon
89
Pfizer
PFE
$145B
$1.61M 0.45%
+46,160
New +$1.62M
NXST icon
90
Nexstar Media Group
NXST
$5.99B
$1.6M 0.45%
17,836
-62
-0.3% -$5.6K
VZ icon
91
Verizon
VZ
$195B
$1.59M 0.44%
+26,755
New +$1.55M
C icon
92
Citigroup
C
$230B
$1.59M 0.44%
+36,856
New +$1.84M
LVS icon
93
Las Vegas Sands
LVS
$29.8B
$1.56M 0.43%
33,419
+7,992
+31% +$382K
WM icon
94
Waste Management
WM
$90B
$1.56M 0.43%
13,780
+120
+0.9% +$13.3K
ZS icon
95
Zscaler
ZS
$26.4B
$1.55M 0.43%
11,042
+3,729
+51% +$484K
KDP icon
96
Keurig Dr Pepper
KDP
$42.3B
$1.53M 0.43%
55,365
+115
+0.2% +$3.37K
LAMR icon
97
Lamar Advertising Co
LAMR
$16.1B
$1.48M 0.41%
22,430
-11
-0% -$731
BCO icon
98
Brink's
BCO
$4.86B
$1.46M 0.41%
35,583
+341
+1% +$15K
SONO icon
99
Sonos
SONO
$1.94B
$1.43M 0.4%
94,180
+370
+0.4% +$5.45K
WORK
100
DELISTED
Slack Technologies, Inc.
WORK
$1.34M 0.37%
49,979
-464
-0.9% -$13.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Avitas Wealth Management held 191 positions worth $359M, up 19% from $301M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avitas Wealth Management deployed $19.1M of net new capital in Q3 2020, opening 21 new positions and adding to 116 existing holdings. Its largest new stake was Citigroup: 36,856 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $2.03M trimmed.

  • Avitas Wealth Management's largest Q3 2020 buy was Citigroup: 36,856 shares worth $1.59M.
  • Avitas Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $1.8M increase.
  • Avitas Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $2.03M.
  • Avitas Wealth Management fully exited Nordstrom in Q3 2020, selling an estimated $1.05M.
  • Avitas Wealth Management's ten largest holdings make up 22% of its $359M portfolio in Q3 2020.
  • Avitas Wealth Management opened 21 new positions and closed 8 in Q3 2020.
  • Avitas Wealth Management's portfolio value rose 19% quarter-over-quarter to $359M.

Based on Avitas Wealth Management's 13F filing for Q3 2020, filed 6 Oct 2020.