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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
+21.67%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$135M
Cap. Flow
+$74.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
19.18%
Holding
228
New
45
Increased
127
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.23M
2
GNRC icon
Generac Holdings
GNRC
+$3.31M
3
CVS icon
CVS Health
CVS
+$2.82M
4
TRU icon
TransUnion
TRU
+$2.72M
5
ALLY icon
Ally Financial
ALLY
+$2.54M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.46M
2
CME icon
CME Group
CME
+$2.23M
3
GILD icon
Gilead Sciences
GILD
+$2.07M
4
C icon
Citigroup
C
+$1.59M
5
LVS icon
Las Vegas Sands
LVS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 14.2%
3 Financials 12.55%
4 Communication Services 10.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
76
Nexstar Media Group
NXST
$5.99B
$2.54M 0.51%
23,263
+5,427
+30% +$530K
MAR icon
77
Marriott International
MAR
$90B
$2.54M 0.51%
19,245
+167
+0.9% +$19.1K
PFE icon
78
Pfizer
PFE
$145B
$2.51M 0.51%
68,209
+22,049
+48% +$809K
EA icon
79
Electronic Arts
EA
$52.9B
$2.51M 0.51%
+17,454
New +$2.25M
NTRA icon
80
Natera
NTRA
$39.4B
$2.5M 0.51%
+25,127
New +$2.1M
ROP icon
81
Roper Technologies
ROP
$38.8B
$2.5M 0.51%
5,789
+83
+1% +$34.1K
RKT icon
82
Rocket Companies
RKT
$39.9B
$2.49M 0.5%
123,317
+65,736
+114% +$1.39M
PARA
83
DELISTED
Paramount Global Class B
PARA
$2.46M 0.5%
66,018
+1,155
+2% +$37.1K
TJX icon
84
TJX Companies
TJX
$174B
$2.45M 0.5%
+35,883
New +$2.18M
CMCSA icon
85
Comcast
CMCSA
$88.5B
$2.44M 0.49%
46,597
+10,303
+28% +$494K
PRU icon
86
Prudential Financial
PRU
$42.9B
$2.44M 0.49%
31,204
+580
+2% +$41.9K
TT icon
87
Trane Technologies
TT
$104B
$2.39M 0.48%
16,483
-78
-0.5% -$10.8K
PPLI
88
People Inc
PPLI
$3.45B
$2.36M 0.48%
+22,821
New +$1.75M
BA icon
89
Boeing
BA
$187B
$2.36M 0.48%
11,015
+101
+0.9% +$19.4K
OKTA icon
90
Okta
OKTA
$25.7B
$2.29M 0.46%
9,001
+87
+1% +$20.7K
MNST icon
91
Monster Beverage
MNST
$92.1B
$2.25M 0.46%
48,652
+26
+0.1% +$1.09K
CE icon
92
Celanese
CE
$4.96B
$2.25M 0.46%
17,297
+28
+0.2% +$3.48K
TEAM icon
93
Atlassian
TEAM
$28B
$2.22M 0.45%
9,490
+240
+3% +$50.7K
SONO icon
94
Sonos
SONO
$1.94B
$2.21M 0.45%
94,671
+491
+0.5% +$9.15K
KKR icon
95
KKR & Co
KKR
$97.2B
$2.15M 0.43%
52,982
+25
+0% +$945
TXN icon
96
Texas Instruments
TXN
$259B
$2.14M 0.43%
13,031
+213
+2% +$33.1K
DOW icon
97
Dow Inc
DOW
$21.9B
$2.13M 0.43%
38,395
+656
+2% +$33.9K
MKTX icon
98
MarketAxess Holdings
MKTX
$5.71B
$2.09M 0.42%
+3,669
New +$2M
LUV icon
99
Southwest Airlines
LUV
$23.8B
$2.08M 0.42%
44,701
+330
+0.7% +$14.3K
NDAQ icon
100
Nasdaq
NDAQ
$52.3B
$2.02M 0.41%
45,561
+615
+1% +$26K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Avitas Wealth Management held 228 positions worth $494M, up 38% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management deployed $74.7M of net new capital in Q4 2020, opening 45 new positions and adding to 127 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 81,549 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $1.36M trimmed.

  • Avitas Wealth Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 81,549 shares worth $9.45M.
  • Avitas Wealth Management added most to Teladoc Health in Q4 2020, an estimated $1.6M increase.
  • Avitas Wealth Management's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $1.36M.
  • Avitas Wealth Management fully exited AT&T in Q4 2020, selling an estimated $2.46M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $494M portfolio in Q4 2020.
  • Avitas Wealth Management opened 45 new positions and closed 20 in Q4 2020.
  • Avitas Wealth Management's portfolio value rose 38% quarter-over-quarter to $494M.

Based on Avitas Wealth Management's 13F filing for Q4 2020, filed 26 Feb 2021.