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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
+30.62%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$81.4M
(+37%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
186
New
58
Increased
18
Reduced
94
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.6M |
| 2 |
RingCentral
RNG
|
+$2.55M |
| 3 |
Qualcomm
QCOM
|
+$2.22M |
| 4 |
OneMain Financial
OMF
|
+$2M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.67M |
| 2 |
Eli Lilly
LLY
|
+$3.04M |
| 3 |
Amgen
AMGN
|
+$2.29M |
| 4 |
Motorola Solutions
MSI
|
+$1.61M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$11.7B
| $929K | 0.31% |
+27,925
| New | +$772K |
|
102
BioNTech
BNTX
$23.4B
| $925K | 0.31% |
13,865
-19,591
| -59% | -$978K |
|
103
Lyft
LYFT
$6.16B
| $912K | 0.3% |
+27,633
| New | +$874K |
|
|
LVGO
104
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $887K | 0.29% |
11,799
-4,428
| -27% | -$232K |
|
|
AVLR
105
DELISTED
Avalara, Inc.
AVLR
| $848K | 0.28% |
+6,374
| New | +$627K |
|
106
Alibaba
BABA
$307B
| $830K | 0.28% |
3,846
-2,038
| -35% | -$424K |
|
107
Centene
CNC
$31.1B
| $827K | 0.27% |
13,008
-103
| -0.8% | -$6.71K |
|
108
Advanced Micro Devices
AMD
$785B
| $812K | 0.27% |
15,438
-314
| -2% | -$16.6K |
|
109
Akamai
AKAM
$17.1B
| $805K | 0.27% |
7,514
-57
| -0.8% | -$5.73K |
|
110
Zscaler
ZS
$24.9B
| $801K | 0.27% |
+7,313
| New | +$608K |
|
111
Moderna
MRNA
$22.2B
| $799K | 0.27% |
12,437
+12
| +0.1% | +$657 |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $790K | 0.26% |
+5,870
| New | +$763K |
|
113
Crown Castle
CCI
$33.9B
| $741K | 0.25% |
4,429
-30
| -0.7% | -$4.83K |
|
114
Invesco NASDAQ Internet ETF
PNQI
$536M
| $741K | 0.25% |
20,875
-130
| -0.6% | -$4.02K |
|
115
Sea Limited
SE
$67.4B
| $740K | 0.25% |
+6,897
| New | +$499K |
|
116
Veeva Systems
VEEV
$34.1B
| $739K | 0.25% |
3,154
-21
| -0.7% | -$4.17K |
|
117
Ecolab
ECL
$78.2B
| $731K | 0.24% |
3,674
-23
| -0.6% | -$4.45K |
|
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $726K | 0.24% |
12,380
-8
| -0.1% | -$467 |
|
119
lululemon athletica
LULU
$13.8B
| $706K | 0.23% |
2,264
-202
| -8% | -$51.7K |
|
120
Tradeweb Markets
TW
$21B
| $686K | 0.23% |
11,793
-117
| -1% | -$6.74K |
|
|
NVTA
121
DELISTED
Invitae Corporation
NVTA
| $671K | 0.22% |
22,165
-147
| -0.7% | -$2.56K |
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $670K | 0.22% |
10,500
-60
| -0.6% | -$3.54K |
|
123
Lockheed Martin
LMT
$134B
| $639K | 0.21% |
1,750
-16
| -0.9% | -$6.04K |
|
|
MASI
124
DELISTED
Masimo
MASI
| $589K | 0.2% |
2,583
-21
| -0.8% | -$4.61K |
|
125
Illumina
ILMN
$30.4B
| $578K | 0.19% |
1,606
-13
| -0.8% | -$4.18K |
|
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Avitas Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Avitas Wealth Management held 186 positions worth $301M, up 37% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Avitas Wealth Management deployed $27M of net new capital in Q2 2020, opening 58 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 276,172 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.67M trimmed.
- Avitas Wealth Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 276,172 shares worth $7.93M.
- Avitas Wealth Management added most to AT&T in Q2 2020, an estimated $1.28M increase.
- Avitas Wealth Management's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.67M.
- Avitas Wealth Management fully exited Amgen in Q2 2020, selling an estimated $2.29M.
- Avitas Wealth Management's ten largest holdings make up 23% of its $301M portfolio in Q2 2020.
- Avitas Wealth Management opened 58 new positions and closed 16 in Q2 2020.
- Avitas Wealth Management's portfolio value rose 37% quarter-over-quarter to $301M.
Based on Avitas Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.