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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
+16.35%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$39.1M
(+13%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
173
New
25
Increased
91
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$3.03M |
| 2 |
Xylem
XYL
|
+$2.9M |
| 3 |
LendingTree
TREE
|
+$2.53M |
| 4 |
General Motors
GM
|
+$2.01M |
| 5 |
Federated Hermes
FHI
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.9M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.5M |
| 3 |
Fortive
FTV
|
+$2.93M |
| 4 |
Nasdaq
NDAQ
|
+$2.72M |
| 5 |
Cencora
COR
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
101
DELISTED
Interxion Holding N.V.
INXN
| $988K | 0.29% |
14,802
-899
| -6% | -$55.7K |
|
102
S&P Global
SPGI
$121B
| $971K | 0.28% |
4,613
-285
| -6% | -$55.2K |
|
103
Live Nation Entertainment
LYV
$40.5B
| $969K | 0.28% |
+15,250
| New | +$865K |
|
|
PPLI
104
People Inc
PPLI
$3.09B
| $903K | 0.26% |
24,055
+5,210
| +28% | +$193K |
|
105
Illumina
ILMN
$31B
| $897K | 0.26% |
+2,968
| New | +$866K |
|
|
NVTA
106
DELISTED
Invitae Corporation
NVTA
| $862K | 0.25% |
36,824
-2,305
| -6% | -$40.7K |
|
107
Equinix
EQIX
$101B
| $843K | 0.25% |
1,861
-85
| -4% | -$34.6K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $836K | 0.24% |
6,710
-420
| -6% | -$52.4K |
|
109
Bank of America
BAC
$435B
| $831K | 0.24% |
30,108
-1,888
| -6% | -$53.4K |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $826K | 0.24% |
14,726
+35
| +0.2% | +$1.87K |
|
111
Trade Desk
TTD
$8.48B
| $782K | 0.23% |
+39,530
| New | +$648K |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $776K | 0.23% |
10,340
+24
| +0.2% | +$1.74K |
|
113
FedEx
FDX
$72.7B
| $768K | 0.22% |
4,235
-2,847
| -40% | -$503K |
|
114
Five Below
FIVE
$12B
| $759K | 0.22% |
+6,105
| New | +$739K |
|
115
Vanguard Communication Services ETF
VOX
$5.59B
| $755K | 0.22% |
9,043
+15
| +0.2% | +$1.22K |
|
116
NVIDIA
NVDA
$4.86T
| $733K | 0.21% |
163,320
-10,120
| -6% | -$39.3K |
|
117
Invesco NASDAQ Internet ETF
PNQI
$528M
| $710K | 0.21% |
26,350
+70
| +0.3% | +$1.78K |
|
|
BEAT
118
DELISTED
BioTelemetry, Inc.
BEAT
| $710K | 0.21% |
11,345
-711
| -6% | -$48.8K |
|
119
Alaska Air
ALK
$5.29B
| $709K | 0.21% |
+12,642
| New | +$772K |
|
120
Lyft
LYFT
$6.02B
| $684K | 0.2% |
+8,733
| New | +$684K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $657K | 0.19% |
7,596
+55
| +0.7% | +$4.67K |
|
122
Exponent
EXPO
$3.24B
| $650K | 0.19% |
11,253
-699
| -6% | -$37.8K |
|
|
XYZ
123
Block Inc
XYZ
$48.4B
| $621K | 0.18% |
+8,294
| New | +$601K |
|
124
Vertex Pharmaceuticals
VRTX
$121B
| $604K | 0.18% |
3,281
-201
| -6% | -$37.1K |
|
125
Humana
HUM
$43.7B
| $597K | 0.17% |
2,244
-1,553
| -41% | -$448K |
|
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Avitas Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Avitas Wealth Management held 173 positions worth $344M, up 13% from $305M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Avitas Wealth Management deployed $27.8M of net new capital in Q1 2019, opening 25 new positions and adding to 91 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 7,350 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Chubb, an estimated $1.73M trimmed.
- Avitas Wealth Management's largest Q1 2019 buy was Regeneron Pharmaceuticals: 7,350 shares worth $3.02M.
- Avitas Wealth Management added most to Apple in Q1 2019, an estimated $1.42M increase.
- Avitas Wealth Management's biggest Q1 2019 reduction was Chubb, cutting an estimated $1.73M.
- Avitas Wealth Management fully exited Verizon in Q1 2019, selling an estimated $3.9M.
- Avitas Wealth Management's ten largest holdings make up 18% of its $344M portfolio in Q1 2019.
- Avitas Wealth Management opened 25 new positions and closed 13 in Q1 2019.
- Avitas Wealth Management's portfolio value rose 13% quarter-over-quarter to $344M.
Based on Avitas Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.