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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
+15.37%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.5M
Cap. Flow
+$19.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
22.04%
Holding
191
New
21
Increased
116
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
3
TEAM icon
Atlassian
TEAM
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.62M
5
CMCSA icon
Comcast
CMCSA
+$1.58M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.03M
2
TDOC icon
Teladoc Health
TDOC
+$1.7M
3
JWN
Nordstrom
JWN
+$1.05M
4
LYFT icon
Lyft
LYFT
+$912K
5
CNC icon
Centene
CNC
+$827K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 13.93%
3 Financials 11.19%
4 Consumer Discretionary 9.7%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$846B
$1.34M 0.37%
16,291
+853
+6% +$63.3K
V icon
102
Visa
V
$683B
$1.25M 0.35%
6,259
+251
+4% +$50.1K
RPRX icon
103
Royalty Pharma
RPRX
$25.3B
$1.21M 0.34%
28,762
+7,735
+37% +$332K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.21M 0.34%
46,836
+1,046
+2% +$27K
MRNA icon
105
Moderna
MRNA
$22.8B
$1.2M 0.33%
16,915
+4,478
+36% +$312K
BABA icon
106
Alibaba
BABA
$309B
$1.19M 0.33%
4,050
+204
+5% +$53.7K
LVGO
107
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.19M 0.33%
8,493
-3,306
-28% -$403K
RKT icon
108
Rocket Companies
RKT
$39.9B
$1.15M 0.32%
+57,581
New +$1.34M
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.12M 0.31%
9,978
+192
+2% +$21.6K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$119B
$1.11M 0.31%
4,086
+207
+5% +$57.1K
DXCM icon
111
DexCom
DXCM
$32.9B
$1.1M 0.31%
10,640
+532
+5% +$55.6K
EQIX icon
112
Equinix
EQIX
$102B
$1.08M 0.3%
1,428
+67
+5% +$50.7K
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.05M 0.29%
21,378
+831
+4% +$41.2K
BNTX icon
114
BioNTech
BNTX
$23.3B
$1M 0.28%
14,462
+597
+4% +$42.8K
LULU icon
115
lululemon athletica
LULU
$14B
$967K 0.27%
2,937
+673
+30% +$225K
VEEV icon
116
Veeva Systems
VEEV
$33.5B
$934K 0.26%
3,323
+169
+5% +$44.5K
PNQI icon
117
Invesco NASDAQ Internet ETF
PNQI
$539M
$878K 0.24%
21,280
+405
+2% +$16K
AKAM icon
118
Akamai
AKAM
$17.9B
$874K 0.24%
7,904
+390
+5% +$43.3K
PINS icon
119
Pinterest
PINS
$14.3B
$838K 0.23%
20,189
+685
+4% +$22.3K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$818K 0.23%
12,759
+379
+3% +$23.9K
CRM icon
121
Salesforce
CRM
$156B
$799K 0.22%
3,181
+127
+4% +$27.8K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$787K 0.22%
10,712
+212
+2% +$15K
CCI icon
123
Crown Castle
CCI
$33.5B
$778K 0.22%
4,675
+246
+6% +$40.6K
ECL icon
124
Ecolab
ECL
$79.7B
$770K 0.21%
3,855
+181
+5% +$36.2K
NVTA
125
DELISTED
Invitae Corporation
NVTA
$735K 0.2%
16,949
-5,216
-24% -$178K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q3 2020, Avitas Wealth Management held 191 positions worth $359M, up 19% from $301M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avitas Wealth Management deployed $19.1M of net new capital in Q3 2020, opening 21 new positions and adding to 116 existing holdings. Its largest new stake was Citigroup: 36,856 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $2.03M trimmed.

  • Avitas Wealth Management's largest Q3 2020 buy was Citigroup: 36,856 shares worth $1.59M.
  • Avitas Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $1.8M increase.
  • Avitas Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $2.03M.
  • Avitas Wealth Management fully exited Nordstrom in Q3 2020, selling an estimated $1.05M.
  • Avitas Wealth Management's ten largest holdings make up 22% of its $359M portfolio in Q3 2020.
  • Avitas Wealth Management opened 21 new positions and closed 8 in Q3 2020.
  • Avitas Wealth Management's portfolio value rose 19% quarter-over-quarter to $359M.

Based on Avitas Wealth Management's 13F filing for Q3 2020, filed 6 Oct 2020.