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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
+7%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.9M
(+4.6%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
184
New
24
Increased
36
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.12M |
| 2 |
Enbridge
ENB
|
+$2.82M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.75M |
| 4 |
Abbott
ABT
|
+$2.69M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.55M |
| 2 |
FRC
First Republic Bank
FRC
|
+$3.48M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.02M |
| 4 |
ConocoPhillips
COP
|
+$2.86M |
| 5 |
Occidental Petroleum
OXY
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.21B
| $1.22M | 0.34% |
+18,308
| New | +$1.07M |
|
102
Qualcomm
QCOM
$159B
| $1.13M | 0.31% |
+14,813
| New | +$1.08M |
|
103
Nike
NKE
$63.3B
| $1.12M | 0.31% |
13,392
-346
| -3% | -$29.1K |
|
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.11M | 0.31% |
22,678
-40
| -0.2% | -$1.94K |
|
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.06M | 0.3% |
17,840
+396
| +2% | +$23.2K |
|
106
Illumina
ILMN
$30B
| $1.03M | 0.29% |
2,889
-79
| -3% | -$24.9K |
|
107
S&P Global
SPGI
$123B
| $1.02M | 0.29% |
4,500
-113
| -2% | -$24.7K |
|
108
Live Nation Entertainment
LYV
$42.3B
| $983K | 0.27% |
14,831
-419
| -3% | -$26.9K |
|
|
INXN
109
DELISTED
Interxion Holding N.V.
INXN
| $927K | 0.26% |
12,179
-2,623
| -18% | -$187K |
|
110
Equinix
EQIX
$102B
| $916K | 0.25% |
1,816
-45
| -2% | -$21.6K |
|
|
PPLI
111
People Inc
PPLI
$3.13B
| $911K | 0.25% |
23,422
-633
| -3% | -$25.3K |
|
112
Trade Desk
TTD
$8.6B
| $877K | 0.24% |
38,510
-1,020
| -3% | -$21.9K |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $876K | 0.24% |
15,084
+358
| +2% | +$20.5K |
|
114
Bank of America
BAC
$438B
| $851K | 0.24% |
29,359
-749
| -2% | -$21.6K |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $817K | 0.23% |
10,548
+208
| +2% | +$15.8K |
|
116
Vanguard Communication Services ETF
VOX
$5.78B
| $801K | 0.22% |
9,242
+199
| +2% | +$17.2K |
|
117
Arista Networks
ANET
$233B
| $788K | 0.22% |
+48,592
| New | +$841K |
|
118
Alaska Air
ALK
$5.6B
| $787K | 0.22% |
12,320
-322
| -3% | -$19.6K |
|
119
Paychex
PAYX
$41.9B
| $785K | 0.22% |
9,545
-5,515
| -37% | -$465K |
|
120
Tesla
TSLA
$1.27T
| $778K | 0.22% |
52,215
+23,520
| +82% | +$366K |
|
121
Invesco NASDAQ Internet ETF
PNQI
$533M
| $738K | 0.21% |
26,980
+630
| +2% | +$17.2K |
|
122
Five Below
FIVE
$12B
| $716K | 0.2% |
5,969
-136
| -2% | -$17.9K |
|
|
DOCU
123
DocuSign
DOCU
$10.5B
| $701K | 0.2% |
14,108
+3,224
| +30% | +$172K |
|
124
Veeva Systems
VEEV
$33.5B
| $690K | 0.19% |
4,254
-111
| -3% | -$16.2K |
|
125
FedEx
FDX
$73.2B
| $678K | 0.19% |
4,128
-107
| -3% | -$18.7K |
|
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Avitas Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Avitas Wealth Management held 184 positions worth $360M, up 4.6% from $344M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Avitas Wealth Management's Q2 2019 filing shows 24 new, 36 increased, 105 reduced and 19 closed positions. Its largest new stake was Goldman Sachs: 15,773 shares worth $3.23M. The largest sale was Marathon Petroleum, an estimated $3.55M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Avitas Wealth Management's largest Q2 2019 buy was Goldman Sachs: 15,773 shares worth $3.23M.
- Avitas Wealth Management added most to Block Inc in Q2 2019, an estimated $1.64M increase.
- Avitas Wealth Management's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $1.84M.
- Avitas Wealth Management fully exited Marathon Petroleum in Q2 2019, selling an estimated $3.55M.
- Avitas Wealth Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2019.
- Avitas Wealth Management opened 24 new positions and closed 19 in Q2 2019.
- Avitas Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $360M.
Based on Avitas Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.