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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
+6.86%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$31.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.37%
Holding
165
New
11
Increased
130
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.56M
2
VNE
Veoneer, Inc.
VNE
+$3.5M
3
INTC icon
Intel
INTC
+$2.54M
4
APTV icon
Aptiv
APTV
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.59M
2
UNFI icon
United Natural Foods
UNFI
+$3.19M
3
ALV icon
Autoliv
ALV
+$2.48M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.78M
5
LOW icon
Lowe's Companies
LOW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.72%
3 Healthcare 11.92%
4 Consumer Discretionary 10.94%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$760K 0.22%
9,691
-3,686
-28% -$281K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$755K 0.21%
14,001
-113
-0.8% -$6.06K
EDU icon
128
New Oriental
EDU
$9.37B
$716K 0.2%
+9,681
New +$803K
MGM icon
129
MGM Resorts International
MGM
$11.4B
$702K 0.2%
25,169
+2,000
+9% +$58K
CPRI icon
130
Capri Holdings
CPRI
$1.83B
$692K 0.2%
+10,094
New +$707K
PNQI icon
131
Invesco NASDAQ Internet ETF
PNQI
$528M
$678K 0.19%
25,170
-125
-0.5% -$3.44K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$674K 0.19%
3,496
+281
+9% +$50K
NVDA icon
133
NVIDIA
NVDA
$4.86T
$672K 0.19%
95,640
+6,960
+8% +$45.3K
FIZZ icon
134
National Beverage
FIZZ
$2.96B
$669K 0.19%
11,466
+982
+9% +$55.1K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$653K 0.19%
7,549
+518
+7% +$44.5K
SCHW
136
Charles Schwab
SCHW
$183B
$627K 0.18%
12,756
+1,061
+9% +$54.2K
BZUN
137
Baozun
BZUN
$167M
$606K 0.17%
+12,482
New +$676K
TSLA icon
138
Tesla
TSLA
$1.23T
$605K 0.17%
34,275
+13,635
+66% +$284K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$594K 0.17%
15,698
-128
-0.8% -$4.8K
SPOT icon
140
Spotify
SPOT
$103B
$558K 0.16%
3,084
+257
+9% +$47.1K
UAA icon
141
Under Armour
UAA
$2.84B
$551K 0.16%
25,955
+2,064
+9% +$43K
MTCH icon
142
Match Group
MTCH
$9.19B
$548K 0.16%
+9,459
New +$443K
CCI icon
143
Crown Castle
CCI
$33.3B
$532K 0.15%
4,778
+404
+9% +$45K
IAT icon
144
iShares US Regional Banks ETF
IAT
$674M
$433K 0.12%
8,838
+23
+0.3% +$1.18K
DD icon
145
DuPont de Nemours
DD
$18.5B
$407K 0.12%
2,498
+231
+10% +$39.7K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.2B
$387K 0.11%
3,578
+8
+0.2% +$823
BJZ
147
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$364K 0.1%
24,400
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$352K 0.1%
4,357
-9
-0.2% -$741
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$347K 0.1%
11,988
-100
-0.8% -$2.95K
EASI
150
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$347K 0.1%
13,368
+134
+1% +$3.37K
3 4 5
6
7

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NRA
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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 2018 Portfolio in Review

As of Q3 2018, Avitas Wealth Management held 165 positions worth $352M, up 9.8% from $321M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Avitas Wealth Management deployed $12.8M of net new capital in Q3 2018, opening 11 new positions and adding to 130 existing holdings. Its largest new stake was Prudential Financial: 36,083 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Centene, an estimated $1.1M trimmed.

  • Avitas Wealth Management's largest Q3 2018 buy was Prudential Financial: 36,083 shares worth $3.66M.
  • Avitas Wealth Management added most to Intel in Q3 2018, an estimated $2.54M increase.
  • Avitas Wealth Management's biggest Q3 2018 reduction was Centene, cutting an estimated $1.1M.
  • Avitas Wealth Management fully exited Wells Fargo in Q3 2018, selling an estimated $3.59M.
  • Avitas Wealth Management's ten largest holdings make up 16% of its $352M portfolio in Q3 2018.
  • Avitas Wealth Management opened 11 new positions and closed 11 in Q3 2018.
  • Avitas Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $352M.

Based on Avitas Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.