We are live on ! Find out more
AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+21.67%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$135M
Cap. Flow
+$74.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
19.18%
Holding
228
New
45
Increased
127
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.23M
2
GNRC icon
Generac Holdings
GNRC
+$3.31M
3
CVS icon
CVS Health
CVS
+$2.82M
4
TRU icon
TransUnion
TRU
+$2.72M
5
ALLY icon
Ally Financial
ALLY
+$2.54M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.46M
2
CME icon
CME Group
CME
+$2.23M
3
GILD icon
Gilead Sciences
GILD
+$2.07M
4
C icon
Citigroup
C
+$1.59M
5
LVS icon
Las Vegas Sands
LVS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 14.2%
3 Financials 12.55%
4 Communication Services 10.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$22.4B
$2M 0.41%
+32,111
New +$1.84M
AON icon
102
Aon
AON
$75.7B
$2M 0.4%
9,459
+190
+2% +$38.8K
BLDR icon
103
Builders FirstSource
BLDR
$8.11B
$1.95M 0.39%
+47,679
New +$1.69M
LIN icon
104
Linde
LIN
$223B
$1.94M 0.39%
+7,356
New +$1.81M
PACB icon
105
Pacific Biosciences
PACB
$447M
$1.94M 0.39%
+74,593
New +$1.27M
LAMR icon
106
Lamar Advertising Co
LAMR
$16.1B
$1.89M 0.38%
22,742
+312
+1% +$23.3K
PODD icon
107
Insulet
PODD
$11.6B
$1.89M 0.38%
+7,378
New +$1.83M
GDRX icon
108
GoodRx Holdings
GDRX
$1.13B
$1.87M 0.38%
+46,371
New +$2.13M
IIPR icon
109
Innovative Industrial Properties
IIPR
$1.75B
$1.86M 0.38%
+10,177
New +$1.52M
AL
110
DELISTED
Air Lease Corp
AL
$1.85M 0.37%
+41,591
New +$1.49M
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.83M 0.37%
16,131
-159
-1% -$17.4K
SPR
112
DELISTED
Spirit AeroSystems
SPR
$1.79M 0.36%
+45,924
New +$1.32M
BX icon
113
Blackstone
BX
$110B
$1.75M 0.35%
+26,987
New +$1.57M
PINS icon
114
Pinterest
PINS
$14.3B
$1.69M 0.34%
25,613
+5,424
+27% +$325K
CHTR icon
115
Charter Communications
CHTR
$18.3B
$1.69M 0.34%
+2,550
New +$1.62M
MRNA icon
116
Moderna
MRNA
$22.8B
$1.68M 0.34%
16,089
-826
-5% -$83.6K
VZ icon
117
Verizon
VZ
$195B
$1.62M 0.33%
27,628
+873
+3% +$51.9K
SPG icon
118
Simon Property Group
SPG
$73.3B
$1.58M 0.32%
+18,482
New +$1.41M
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.57M 0.32%
14,528
-4,445
-23% -$480K
AMD icon
120
Advanced Micro Devices
AMD
$846B
$1.56M 0.32%
17,020
+729
+4% +$62.9K
BABA icon
121
Alibaba
BABA
$309B
$1.53M 0.31%
6,590
+2,540
+63% +$705K
WORK
122
DELISTED
Slack Technologies, Inc.
WORK
$1.42M 0.29%
33,662
-16,317
-33% -$551K
V icon
123
Visa
V
$690B
$1.41M 0.29%
6,460
+201
+3% +$41.1K
CRM icon
124
Salesforce
CRM
$156B
$1.3M 0.26%
5,865
+2,684
+84% +$653K
TAP icon
125
Molson Coors Class B
TAP
$7.93B
$1.29M 0.26%
+28,624
New +$1.18M
3 4
5
6 7

Similar funds

TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

Avitas Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Avitas Wealth Management held 228 positions worth $494M, up 38% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management deployed $74.7M of net new capital in Q4 2020, opening 45 new positions and adding to 127 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 81,549 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $1.36M trimmed.

  • Avitas Wealth Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 81,549 shares worth $9.45M.
  • Avitas Wealth Management added most to Teladoc Health in Q4 2020, an estimated $1.6M increase.
  • Avitas Wealth Management's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $1.36M.
  • Avitas Wealth Management fully exited AT&T in Q4 2020, selling an estimated $2.46M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $494M portfolio in Q4 2020.
  • Avitas Wealth Management opened 45 new positions and closed 20 in Q4 2020.
  • Avitas Wealth Management's portfolio value rose 38% quarter-over-quarter to $494M.

Based on Avitas Wealth Management's 13F filing for Q4 2020, filed 26 Feb 2021.