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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
-7.99%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$170M
(-44%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-60.38%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
189
New
22
Increased
15
Reduced
91
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.25M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.15M |
| 3 |
Boeing
BA
|
+$2.19M |
| 4 |
Marriott International
MAR
|
+$1.88M |
| 5 |
Microsoft
MSFT
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.13M |
| 2 |
Valero Energy
VLO
|
+$4.02M |
| 3 |
Goldman Sachs
GS
|
+$3.71M |
| 4 |
Aptiv
APTV
|
+$3.68M |
| 5 |
Chevron
CVX
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.1% |
| 2 | Technology | 19.04% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
101
DELISTED
Masimo
MASI
| $461K | 0.21% |
2,604
-797
| -23% | -$137K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $445K | 0.2% |
21,383
-23,732
| -53% | -$653K |
|
103
Salesforce
CRM
$158B
| $444K | 0.2% |
3,083
-5,348
| -63% | -$917K |
|
104
Paychex
PAYX
$42.1B
| $435K | 0.2% |
6,910
-2,678
| -28% | -$214K |
|
105
S&P Global
SPGI
$121B
| $431K | 0.2% |
1,760
-2,764
| -61% | -$758K |
|
106
Illumina
ILMN
$30.2B
| $430K | 0.2% |
1,619
-1,355
| -46% | -$379K |
|
107
Pinduoduo
PDD
$129B
| $429K | 0.2% |
11,897
+202
| +2% | +$7.37K |
|
108
Fortinet
FTNT
$120B
| $427K | 0.19% |
21,105
-15,735
| -43% | -$337K |
|
109
Nike
NKE
$63B
| $406K | 0.18% |
4,901
-4,330
| -47% | -$403K |
|
110
Moderna
MRNA
$22.5B
| $372K | 0.17% |
+12,425
| New | +$286K |
|
111
Tesla
TSLA
$1.27T
| $366K | 0.17% |
10,485
-13,425
| -56% | -$557K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $355K | 0.16% |
+2,510
| New | +$299K |
|
113
Gaotu Techedu
GOTU
$448M
| $348K | 0.16% |
+8,212
| New | +$303K |
|
114
Grocery Outlet
GO
$975M
| $322K | 0.15% |
+9,381
| New | +$305K |
|
115
NeoGenomics
NEO
$2.02B
| $321K | 0.15% |
+11,633
| New | +$348K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $314K | 0.14% |
2,489
-2,960
| -54% | -$436K |
|
117
Trade Desk
TTD
$8.91B
| $305K | 0.14% |
15,800
-33,760
| -68% | -$874K |
|
|
NVTA
118
DELISTED
Invitae Corporation
NVTA
| $305K | 0.14% |
22,312
-20,247
| -48% | -$370K |
|
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $300K | 0.14% |
5,080
-7,426
| -59% | -$560K |
|
|
LK
120
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $294K | 0.13% |
10,823
-91
| -0.8% | -$3.35K |
|
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $292K | 0.13% |
+6,600
| New | +$341K |
|
122
Invesco China Technology ETF
CQQQ
$3.16B
| $280K | 0.13% |
5,848
-4,342
| -43% | -$233K |
|
|
AYX
123
DELISTED
Alteryx Inc
AYX
| $273K | 0.12% |
2,872
-4,374
| -60% | -$543K |
|
124
Spotify
SPOT
$99.2B
| $243K | 0.11% |
2,002
-2,109
| -51% | -$299K |
|
125
Invesco Biotechnology & Genome ETF
PBE
$289M
| $233K | 0.11% |
5,015
-1,494
| -23% | -$77.9K |
|
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Avitas Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Avitas Wealth Management held 189 positions worth $220M, down 44% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avitas Wealth Management withdrew a net $133M in Q1 2020, closing 61 positions and reducing 91 holdings. Its most notable exit was Comcast, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Avitas Wealth Management opened a new position in Regeneron Pharmaceuticals worth $3.73M.
- Avitas Wealth Management's largest Q1 2020 buy was Regeneron Pharmaceuticals: 7,631 shares worth $3.73M.
- Avitas Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $6.25M increase.
- Avitas Wealth Management's biggest Q1 2020 reduction was Home Depot, cutting an estimated $3.43M.
- Avitas Wealth Management fully exited Comcast in Q1 2020, selling an estimated $4.13M.
- Avitas Wealth Management's ten largest holdings make up 26% of its $220M portfolio in Q1 2020.
- Avitas Wealth Management opened 22 new positions and closed 61 in Q1 2020.
- Avitas Wealth Management's portfolio value fell 44% quarter-over-quarter to $220M.
Based on Avitas Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.