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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
+3.57%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.4M |
| 2 |
JPMorgan Chase
JPM
|
+$5.65M |
| 3 |
Bank of America
BAC
|
+$5.25M |
| 4 |
Blackrock
BLK
|
+$4.79M |
| 5 |
Mastercard
MA
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.43% |
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Avitas Wealth Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Avitas Wealth Management, which disclosed 154 positions worth $321M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Costco: 32,378 shares worth $6.77M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Avitas Wealth Management's largest Q2 2018 buy was Costco: 32,378 shares worth $6.77M.
- Avitas Wealth Management's ten largest holdings make up 16% of its $321M portfolio in Q2 2018.
- Avitas Wealth Management disclosed 154 positions in Q2 2018, its first 13F filing on record.
Based on Avitas Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.