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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
-10.16%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$47.7M
Cap. Flow
-$12.2M
Cap. Flow %
-4.02%
Top 10 Hldgs %
16.98%
Holding
196
New
42
Increased
64
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.99M
2
CME icon
CME Group
CME
+$3.45M
3
NVS icon
Novartis
NVS
+$3.21M
4
VLO icon
Valero Energy
VLO
+$3.09M
5
COF icon
Capital One
COF
+$2.95M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.1M
2
VNE
Veoneer, Inc.
VNE
+$3.75M
3
PRU icon
Prudential Financial
PRU
+$3.66M
4
CVLT icon
Commault Systems
CVLT
+$3.5M
5
GS icon
Goldman Sachs
GS
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 14.7%
3 Financials 14.37%
4 Consumer Discretionary 9.77%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$121B
$577K 0.19%
3,482
-14
-0.4% -$2.43K
EOG icon
127
EOG Resources
EOG
$78.1B
$573K 0.19%
+6,571
New +$704K
KDP icon
128
Keurig Dr Pepper
KDP
$42.4B
$573K 0.19%
+22,345
New +$568K
NEE icon
129
NextEra Energy
NEE
$182B
$560K 0.18%
+12,876
New +$563K
URGN icon
130
UroGen Pharma
URGN
$1.89B
$540K 0.18%
+12,530
New +$563K
ECL icon
131
Ecolab
ECL
$78.3B
$522K 0.17%
+3,542
New +$541K
CCI icon
132
Crown Castle
CCI
$32.9B
$517K 0.17%
4,761
-17
-0.4% -$1.87K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$472K 0.16%
16,446
+748
+5% +$25K
UAA icon
134
Under Armour
UAA
$2.86B
$457K 0.15%
25,882
-73
-0.3% -$1.5K
NVTA
135
DELISTED
Invitae Corporation
NVTA
$433K 0.14%
+39,129
New +$507K
VEEV icon
136
Veeva Systems
VEEV
$33.1B
$414K 0.14%
+4,640
New +$424K
AMD icon
137
Advanced Micro Devices
AMD
$799B
$406K 0.13%
+22,010
New +$476K
FTNT icon
138
Fortinet
FTNT
$117B
$403K 0.13%
+28,600
New +$436K
MASI
139
DELISTED
Masimo
MASI
$396K 0.13%
+3,692
New +$412K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$354K 0.12%
13,378
+654
+5% +$17.8K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.3B
$341K 0.11%
4,579
+222
+5% +$17.5K
EASI
142
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$335K 0.11%
13,955
+587
+4% +$14.1K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.2B
$324K 0.11%
3,748
+170
+5% +$16.4K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$315K 0.1%
12,474
+486
+4% +$13K
KBE icon
145
State Street SPDR S&P Bank ETF
KBE
$1.64B
$246K 0.08%
+6,588
New +$279K
IGPT icon
146
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$243K 0.08%
+9,876
New +$252K
CQQQ icon
147
Invesco China Technology ETF
CQQQ
$3.02B
$241K 0.08%
+6,111
New +$258K
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$218K 0.07%
+13,027
New +$253K
ALL icon
149
Allstate
ALL
$68.5B
– –
-10,206
Closed -$1.01M
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
– –
-52,169
Closed -$3.24M
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Avitas Wealth Management held 196 positions worth $305M, down 14% from $352M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avitas Wealth Management withdrew a net $12.2M in Q4 2018, closing 48 positions and reducing 42 holdings. Its most notable exit was Veoneer, Inc., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Avitas Wealth Management opened a new position in Marathon Petroleum worth $3.45M.

  • Avitas Wealth Management's largest Q4 2018 buy was Marathon Petroleum: 58,401 shares worth $3.45M.
  • Avitas Wealth Management added most to McDonald's in Q4 2018, an estimated $1.59M increase.
  • Avitas Wealth Management's biggest Q4 2018 reduction was Bank of America, cutting an estimated $4.1M.
  • Avitas Wealth Management fully exited Veoneer, Inc. in Q4 2018, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 17% of its $305M portfolio in Q4 2018.
  • Avitas Wealth Management opened 42 new positions and closed 48 in Q4 2018.
  • Avitas Wealth Management's portfolio value fell 14% quarter-over-quarter to $305M.

Based on Avitas Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.