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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
+6.86%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$31.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.37%
Holding
165
New
11
Increased
130
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.56M
2
VNE
Veoneer, Inc.
VNE
+$3.5M
3
INTC icon
Intel
INTC
+$2.54M
4
APTV icon
Aptiv
APTV
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.59M
2
UNFI icon
United Natural Foods
UNFI
+$3.19M
3
ALV icon
Autoliv
ALV
+$2.48M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.78M
5
LOW icon
Lowe's Companies
LOW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.72%
3 Healthcare 11.92%
4 Consumer Discretionary 10.94%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
101
DELISTED
BioTelemetry, Inc.
BEAT
$1.29M 0.37%
19,972
+1,634
+9% +$91.2K
LMT icon
102
Lockheed Martin
LMT
$132B
$1.19M 0.34%
3,448
+297
+9% +$95.8K
CRM icon
103
Salesforce
CRM
$148B
$1.18M 0.34%
7,419
+604
+9% +$89.6K
PAYX icon
104
Paychex
PAYX
$41.4B
$1.18M 0.34%
16,021
+1,358
+9% +$97.6K
ZTS icon
105
Zoetis
ZTS
$31.9B
$1.1M 0.31%
11,974
+933
+8% +$82.8K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.07M 0.3%
22,642
+1,351
+6% +$64.1K
SYY icon
107
Sysco
SYY
$40.6B
$1.06M 0.3%
14,469
+1,231
+9% +$88.7K
SFM icon
108
Sprouts Farmers Market
SFM
$8.17B
$1.04M 0.29%
37,849
+3,183
+9% +$78.1K
ALL icon
109
Allstate
ALL
$68.3B
$1.01M 0.29%
10,206
+854
+9% +$83.3K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$989K 0.28%
+20,175
New +$997K
BABA icon
111
Alibaba
BABA
$279B
$978K 0.28%
5,938
+1,260
+27% +$223K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$974K 0.28%
16,616
-7,076
-30% -$403K
SPGI icon
113
S&P Global
SPGI
$122B
$959K 0.27%
4,906
+430
+10% +$88.8K
MAR icon
114
Marriott International
MAR
$99B
$915K 0.26%
6,927
+602
+10% +$76.8K
MCHP icon
115
Microchip Technology
MCHP
$40.7B
$867K 0.25%
21,970
+1,804
+9% +$79.7K
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
$863K 0.25%
+5,649
New +$796K
EQIX icon
117
Equinix
EQIX
$103B
$852K 0.24%
1,969
+164
+9% +$71.8K
LUV icon
118
Southwest Airlines
LUV
$22.3B
$831K 0.24%
13,301
+1,044
+9% +$61.1K
INXN
119
DELISTED
Interxion Holding N.V.
INXN
$820K 0.23%
12,189
+1,019
+9% +$66.1K
EA icon
120
Electronic Arts
EA
$52.9B
$816K 0.23%
6,772
+598
+10% +$77.1K
DOCU
121
DocuSign
DOCU
$10.4B
$808K 0.23%
+15,370
New +$872K
SPLK
122
DELISTED
Splunk Inc
SPLK
$786K 0.22%
6,497
+481
+8% +$53.3K
APC
123
DELISTED
Anadarko Petroleum
APC
$780K 0.22%
11,574
+1,018
+10% +$68.7K
TOL icon
124
Toll Brothers
TOL
$14B
$776K 0.22%
23,480
+1,837
+8% +$66.5K
EFX icon
125
Equifax
EFX
$20.7B
$768K 0.22%
5,882
+560
+11% +$73K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q3 2018, Avitas Wealth Management held 165 positions worth $352M, up 9.8% from $321M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Avitas Wealth Management deployed $12.8M of net new capital in Q3 2018, opening 11 new positions and adding to 130 existing holdings. Its largest new stake was Prudential Financial: 36,083 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Centene, an estimated $1.1M trimmed.

  • Avitas Wealth Management's largest Q3 2018 buy was Prudential Financial: 36,083 shares worth $3.66M.
  • Avitas Wealth Management added most to Intel in Q3 2018, an estimated $2.54M increase.
  • Avitas Wealth Management's biggest Q3 2018 reduction was Centene, cutting an estimated $1.1M.
  • Avitas Wealth Management fully exited Wells Fargo in Q3 2018, selling an estimated $3.59M.
  • Avitas Wealth Management's ten largest holdings make up 16% of its $352M portfolio in Q3 2018.
  • Avitas Wealth Management opened 11 new positions and closed 11 in Q3 2018.
  • Avitas Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $352M.

Based on Avitas Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.