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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
+9.45%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$27.7M
Cap. Flow
-$1.61M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.57%
Holding
179
New
13
Increased
85
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.44M
2
ATVI
Activision Blizzard
ATVI
+$2.23M
3
XYZ
Block Inc
XYZ
+$2.02M
4
BSX icon
Boston Scientific
BSX
+$1.97M
5
PCTY icon
Paylocity
PCTY
+$1.72M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.17M
2
AIG icon
American International
AIG
+$2.62M
3
BPMC
Blueprint Medicines
BPMC
+$2.34M
4
EBAY icon
eBay
EBAY
+$2.26M
5
PINS icon
Pinterest
PINS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 15.03%
3 Healthcare 13.13%
4 Communication Services 9.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$122B
$1.24M 0.32%
4,524
-4
-0.1% -$1.04K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.09M 0.28%
17,364
-122
-0.7% -$7.42K
LULU icon
103
lululemon athletica
LULU
$13.6B
$1.09M 0.28%
4,691
-6
-0.1% -$1.28K
EQIX icon
104
Equinix
EQIX
$103B
$1.06M 0.27%
1,825
-3
-0.2% -$1.69K
LYV icon
105
Live Nation Entertainment
LYV
$42.7B
$1.06M 0.27%
14,804
-37
-0.2% -$2.51K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.05M 0.27%
21,496
-1,218
-5% -$59.7K
PPLI
107
People Inc
PPLI
$3.08B
$1.05M 0.27%
23,490
-39
-0.2% -$1.57K
EXPO icon
108
Exponent
EXPO
$3.13B
$1.03M 0.26%
14,867
-31
-0.2% -$2.05K
INXN
109
DELISTED
Interxion Holding N.V.
INXN
$1.02M 0.26%
12,234
-19
-0.2% -$1.59K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.02M 0.26%
12,506
-650
-5% -$51.9K
BLDR icon
111
Builders FirstSource
BLDR
$7.1B
$981K 0.25%
38,625
-75
-0.2% -$1.79K
ILMN icon
112
Illumina
ILMN
$31B
$960K 0.25%
2,974
-3
-0.1% -$909
NKE icon
113
Nike
NKE
$62.7B
$935K 0.24%
9,231
-41
-0.4% -$3.87K
AMD icon
114
Advanced Micro Devices
AMD
$791B
$930K 0.24%
20,287
-37
-0.2% -$1.36K
DXCM icon
115
DexCom
DXCM
$28.8B
$924K 0.24%
16,904
-40
-0.2% -$1.9K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$845K 0.22%
13,414
-133
-1% -$8.19K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.52B
$842K 0.22%
8,966
-95
-1% -$8.59K
PAYX icon
118
Paychex
PAYX
$41.4B
$816K 0.21%
9,588
-11
-0.1% -$928
SPLK
119
DELISTED
Splunk Inc
SPLK
$816K 0.21%
5,449
-12
-0.2% -$1.57K
TW icon
120
Tradeweb Markets
TW
$20.8B
$814K 0.21%
17,565
-29
-0.2% -$1.25K
FTNT icon
121
Fortinet
FTNT
$113B
$787K 0.2%
36,840
-55
-0.1% -$1.03K
PNQI icon
122
Invesco NASDAQ Internet ETF
PNQI
$525M
$742K 0.19%
26,230
-210
-0.8% -$5.65K
AYX
123
DELISTED
Alteryx Inc
AYX
$725K 0.19%
7,246
+1,775
+32% +$180K
NEE icon
124
NextEra Energy
NEE
$183B
$719K 0.18%
11,872
-12
-0.1% -$701
TTWO icon
125
Take-Two Interactive
TTWO
$46.3B
$705K 0.18%
5,761
-13
-0.2% -$1.58K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Avitas Wealth Management held 179 positions worth $390M, up 7.6% from $362M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q4 2019 filing shows 13 new, 85 increased, 69 reduced and 12 closed positions. Its largest new stake was Best Buy: 31,862 shares worth $2.8M. The largest sale was Alcon, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q4 2019 buy was Best Buy: 31,862 shares worth $2.8M.
  • Avitas Wealth Management added most to Autodesk in Q4 2019, an estimated $1.01M increase.
  • Avitas Wealth Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $906K.
  • Avitas Wealth Management fully exited Alcon in Q4 2019, selling an estimated $3.17M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $390M portfolio in Q4 2019.
  • Avitas Wealth Management opened 13 new positions and closed 12 in Q4 2019.
  • Avitas Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $390M.

Based on Avitas Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.