We are live on
!
Find out more
AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Est. Return
33.35%
This Fund
S&P 500
This Quarter
Est. Return
-10.16%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$47.7M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
196
New
42
Increased
64
Reduced
42
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.99M |
| 2 |
CME Group
CME
|
+$3.45M |
| 3 |
Novartis
NVS
|
+$3.21M |
| 4 |
Valero Energy
VLO
|
+$3.09M |
| 5 |
Capital One
COF
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.1M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$3.75M |
| 3 |
Prudential Financial
PRU
|
+$3.66M |
| 4 |
Commault Systems
CVLT
|
+$3.5M |
| 5 |
Goldman Sachs
GS
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$31.9B
| $1.02M | 0.34% |
11,949
-25
| -0.2% | -$2.25K |
|
102
Sysco
SYY
$40.6B
| $906K | 0.3% |
14,455
-14
| -0.1% | -$944 |
|
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $861K | 0.28% |
17,392
+776
| +5% | +$41K |
|
|
INXN
104
DELISTED
Interxion Holding N.V.
INXN
| $850K | 0.28% |
15,701
+3,512
| +29% | +$211K |
|
105
S&P Global
SPGI
$122B
| $832K | 0.27% |
4,898
-8
| -0.2% | -$1.43K |
|
|
106
Bank of America
BAC
$433B
| $788K | 0.26% |
31,996
-151,037
| -83% | -$4.1M |
|
107
Blackrock
BLK
$170B
| $788K | 0.26% |
2,007
-7,423
| -79% | -$3.04M |
|
|
CMA
108
DELISTED
Comerica
CMA
| $785K | 0.26% |
+11,434
| New | +$909K |
|
109
Marriott International
MAR
$99B
| $750K | 0.25% |
6,911
-16
| -0.2% | -$1.84K |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $748K | 0.25% |
7,130
+633
| +10% | +$64K |
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $746K | 0.25% |
14,691
+690
| +5% | +$37.4K |
|
|
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
| $720K | 0.24% |
12,056
-7,916
| -40% | -$475K |
|
113
Equinix
EQIX
$103B
| $686K | 0.23% |
1,946
-23
| -1% | -$8.96K |
|
114
Tesla
TSLA
$1.22T
| $675K | 0.22% |
30,435
-3,840
| -11% | -$82.6K |
|
115
Vanguard Communication Services ETF
VOX
$5.52B
| $669K | 0.22% |
+9,028
| New | +$721K |
|
116
Sprouts Farmers Market
SFM
$8.17B
| $664K | 0.22% |
28,241
-9,608
| -25% | -$250K |
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $664K | 0.22% |
10,316
+625
| +6% | +$44.3K |
|
|
PPLI
118
People Inc
PPLI
$3.08B
| $616K | 0.2% |
+18,845
| New | +$632K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $612K | 0.2% |
7,541
-8
| -0.1% | -$670 |
|
120
Exponent
EXPO
$3.13B
| $606K | 0.2% |
+11,952
| New | +$600K |
|
121
ResMed
RMD
$30.3B
| $603K | 0.2% |
+5,296
| New | +$567K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $592K | 0.19% |
+4,499
| New | +$687K |
|
123
Electronic Arts
EA
$52.9B
| $581K | 0.19% |
7,358
+586
| +9% | +$53.8K |
|
124
NVIDIA
NVDA
$4.72T
| $579K | 0.19% |
173,440
+77,800
| +81% | +$372K |
|
125
Invesco NASDAQ Internet ETF
PNQI
$525M
| $577K | 0.19% |
26,280
+1,110
| +4% | +$26.2K |
|
Similar funds
TW
NRA
PW
BCMO
HB
PPP
SWM
DWM
Avitas Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Avitas Wealth Management held 196 positions worth $305M, down 14% from $352M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Avitas Wealth Management withdrew a net $12.2M in Q4 2018, closing 48 positions and reducing 42 holdings. Its most notable exit was Veoneer, Inc., an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Avitas Wealth Management opened a new position in Marathon Petroleum worth $3.45M.
- Avitas Wealth Management's largest Q4 2018 buy was Marathon Petroleum: 58,401 shares worth $3.45M.
- Avitas Wealth Management added most to McDonald's in Q4 2018, an estimated $1.59M increase.
- Avitas Wealth Management's biggest Q4 2018 reduction was Bank of America, cutting an estimated $4.1M.
- Avitas Wealth Management fully exited Veoneer, Inc. in Q4 2018, selling an estimated $3.75M.
- Avitas Wealth Management's ten largest holdings make up 17% of its $305M portfolio in Q4 2018.
- Avitas Wealth Management opened 42 new positions and closed 48 in Q4 2018.
- Avitas Wealth Management's portfolio value fell 14% quarter-over-quarter to $305M.
Based on Avitas Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.