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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
+1.9%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$2.73M
Cap. Flow
-$287K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.92%
Holding
196
New
31
Increased
115
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4M
2
AIG icon
American International
AIG
+$2.6M
3
LHX icon
L3Harris
LHX
+$2.48M
4
EBAY icon
eBay
EBAY
+$2.32M
5
OKE icon
Oneok
OKE
+$1.91M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.55M
2
TREE icon
LendingTree
TREE
+$3.5M
3
ROK icon
Rockwell Automation
ROK
+$2.88M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.65%
3 Healthcare 13.39%
4 Communication Services 9.33%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$102B
$1.05M 0.29%
1,828
+12
+0.7% +$6.45K
EXPO icon
102
Exponent
EXPO
$3.31B
$1.04M 0.29%
14,898
+3,924
+36% +$265K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.02M 0.28%
13,156
+2,608
+25% +$200K
ZS icon
104
Zscaler
ZS
$25B
$1.01M 0.28%
+21,359
New +$1.54M
INXN
105
DELISTED
Interxion Holding N.V.
INXN
$998K 0.28%
12,253
+74
+0.6% +$5.76K
LYV icon
106
Live Nation Entertainment
LYV
$42.3B
$985K 0.27%
14,841
+10
+0.1% +$699
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$119B
$968K 0.27%
5,716
+2,516
+79% +$445K
PPLI
108
People Inc
PPLI
$3.13B
$917K 0.25%
23,529
+107
+0.5% +$4.57K
LULU icon
109
lululemon athletica
LULU
$14B
$904K 0.25%
+4,697
New +$878K
ILMN icon
110
Illumina
ILMN
$30B
$881K 0.24%
2,977
+88
+3% +$25.9K
NKE icon
111
Nike
NKE
$63.3B
$871K 0.24%
9,272
-4,120
-31% -$353K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$832K 0.23%
13,547
-1,537
-10% -$92.4K
BLDR icon
113
Builders FirstSource
BLDR
$7.8B
$796K 0.22%
+38,700
New +$721K
PAYX icon
114
Paychex
PAYX
$41.9B
$795K 0.22%
9,599
+54
+0.6% +$4.49K
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.78B
$786K 0.22%
9,061
-181
-2% -$16K
OLED icon
116
Universal Display
OLED
$3.67B
$731K 0.2%
+4,351
New +$871K
TTD icon
117
Trade Desk
TTD
$8.6B
$726K 0.2%
38,730
+220
+0.6% +$5.24K
ECL icon
118
Ecolab
ECL
$78.6B
$724K 0.2%
3,654
+409
+13% +$82K
TTWO icon
119
Take-Two Interactive
TTWO
$45.8B
$724K 0.2%
+5,774
New +$720K
NEE icon
120
NextEra Energy
NEE
$181B
$692K 0.19%
11,884
+56
+0.5% +$3.03K
PNQI icon
121
Invesco NASDAQ Internet ETF
PNQI
$533M
$688K 0.19%
26,440
-540
-2% -$14.7K
AKAM icon
122
Akamai
AKAM
$17.1B
$685K 0.19%
+7,500
New +$651K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$681K 0.19%
7,815
+143
+2% +$12.4K
VEEV icon
124
Veeva Systems
VEEV
$33.5B
$653K 0.18%
4,277
+23
+0.5% +$3.69K
TW icon
125
Tradeweb Markets
TW
$21.5B
$651K 0.18%
17,594
+6,512
+59% +$288K
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 2019 Portfolio in Review

As of Q3 2019, Avitas Wealth Management held 196 positions worth $362M, up 0.76% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avitas Wealth Management's Q3 2019 filing shows 31 new, 115 increased, 20 reduced and 30 closed positions. Its largest new stake was Johnson & Johnson: 30,337 shares worth $3.92M. The largest sale was Centene, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2019 buy was Johnson & Johnson: 30,337 shares worth $3.92M.
  • Avitas Wealth Management added most to AT&T in Q3 2019, an estimated $1.6M increase.
  • Avitas Wealth Management's biggest Q3 2019 reduction was Shopify, cutting an estimated $1.27M.
  • Avitas Wealth Management fully exited Centene in Q3 2019, selling an estimated $3.55M.
  • Avitas Wealth Management's ten largest holdings make up 18% of its $362M portfolio in Q3 2019.
  • Avitas Wealth Management opened 31 new positions and closed 30 in Q3 2019.
  • Avitas Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $362M.

Based on Avitas Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.