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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
+3.57%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.4M |
| 2 |
JPMorgan Chase
JPM
|
+$5.65M |
| 3 |
Bank of America
BAC
|
+$5.25M |
| 4 |
Blackrock
BLK
|
+$4.79M |
| 5 |
Mastercard
MA
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$121B
| $1.13M | 0.35% |
+11,853
| New | +$1.07M |
|
102
Johnson & Johnson
JNJ
$643B
| $1.12M | 0.35% |
+9,227
| New | +$1.15M |
|
103
Microsoft
MSFT
$2.93T
| $1.09M | 0.34% |
+11,016
| New | +$1.07M |
|
104
Humana
HUM
$43.5B
| $1.04M | 0.32% |
+3,484
| New | +$1.02M |
|
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.01M | 0.32% |
+21,291
| New | +$1.01M |
|
106
Paychex
PAYX
$44B
| $1M | 0.31% |
+14,663
| New | +$946K |
|
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $958K | 0.3% |
+13,377
| New | +$992K |
|
108
Zoetis
ZTS
$32.9B
| $941K | 0.29% |
+11,041
| New | +$932K |
|
109
Lockheed Martin
LMT
$133B
| $931K | 0.29% |
+3,151
| New | +$1.02M |
|
110
Salesforce
CRM
$152B
| $930K | 0.29% |
+6,815
| New | +$869K |
|
111
IBM
IBM
$213B
| $919K | 0.29% |
+6,882
| New | +$960K |
|
112
Microchip Technology
MCHP
$39.5B
| $917K | 0.29% |
+20,166
| New | +$934K |
|
113
S&P Global
SPGI
$124B
| $913K | 0.28% |
+4,476
| New | +$884K |
|
114
Sysco
SYY
$40.8B
| $904K | 0.28% |
+13,238
| New | +$846K |
|
115
Electronic Arts
EA
$52.4B
| $871K | 0.27% |
+6,174
| New | +$802K |
|
116
Alibaba
BABA
$274B
| $868K | 0.27% |
+4,678
| New | +$892K |
|
117
Allstate
ALL
$70.9B
| $854K | 0.27% |
+9,352
| New | +$889K |
|
|
BEAT
118
DELISTED
BioTelemetry, Inc.
BEAT
| $825K | 0.26% |
+18,338
| New | +$731K |
|
119
First Solar
FSLR
$21.5B
| $801K | 0.25% |
+15,218
| New | +$995K |
|
120
Marriott International
MAR
$100B
| $801K | 0.25% |
+6,325
| New | +$860K |
|
121
Toll Brothers
TOL
$14.2B
| $801K | 0.25% |
+21,643
| New | +$886K |
|
122
Equinix
EQIX
$99.7B
| $776K | 0.24% |
+1,805
| New | +$729K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $773K | 0.24% |
+10,556
| New | +$716K |
|
124
Sprouts Farmers Market
SFM
$7.53B
| $765K | 0.24% |
+34,666
| New | +$784K |
|
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $727K | 0.23% |
+14,114
| New | +$717K |
|
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Avitas Wealth Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Avitas Wealth Management, which disclosed 154 positions worth $321M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Costco: 32,378 shares worth $6.77M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Avitas Wealth Management's largest Q2 2018 buy was Costco: 32,378 shares worth $6.77M.
- Avitas Wealth Management's ten largest holdings make up 16% of its $321M portfolio in Q2 2018.
- Avitas Wealth Management disclosed 154 positions in Q2 2018, its first 13F filing on record.
Based on Avitas Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.