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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
+16.35%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$39.1M
(+13%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
173
New
25
Increased
91
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$3.03M |
| 2 |
Xylem
XYL
|
+$2.9M |
| 3 |
LendingTree
TREE
|
+$2.53M |
| 4 |
General Motors
GM
|
+$2.01M |
| 5 |
Federated Hermes
FHI
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.9M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.5M |
| 3 |
Fortive
FTV
|
+$2.93M |
| 4 |
Nasdaq
NDAQ
|
+$2.72M |
| 5 |
Cencora
COR
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.1B
| $588K | 0.17% |
3,331
-211
| -6% | -$34.3K |
|
127
Keurig Dr Pepper
KDP
$42.3B
| $588K | 0.17% |
21,036
-1,309
| -6% | -$35.3K |
|
128
NextEra Energy
NEE
$181B
| $586K | 0.17% |
12,128
-748
| -6% | -$34.2K |
|
129
Spotify
SPOT
$103B
| $583K | 0.17% |
+4,200
| New | +$574K |
|
130
Crown Castle
CCI
$33.3B
| $574K | 0.17% |
4,484
-277
| -6% | -$32.5K |
|
131
Sprouts Farmers Market
SFM
$8.13B
| $572K | 0.17% |
26,558
-1,683
| -6% | -$39.5K |
|
|
DOCU
132
DocuSign
DOCU
$10.5B
| $564K | 0.16% |
+10,884
| New | +$555K |
|
133
Electronic Arts
EA
$53B
| $558K | 0.16% |
5,495
-1,863
| -25% | -$177K |
|
134
Veeva Systems
VEEV
$33.1B
| $554K | 0.16% |
4,365
-275
| -6% | -$31K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $545K | 0.16% |
16,486
+40
| +0.2% | +$1.28K |
|
136
Tesla
TSLA
$1.23T
| $535K | 0.16% |
28,695
-1,740
| -6% | -$34.9K |
|
137
Advanced Micro Devices
AMD
$776B
| $529K | 0.15% |
20,728
-1,282
| -6% | -$29.1K |
|
138
Under Armour
UAA
$2.84B
| $515K | 0.15% |
24,373
-1,509
| -6% | -$31.6K |
|
139
Dropbox
DBX
$7.6B
| $499K | 0.15% |
+22,911
| New | +$533K |
|
|
MASI
140
DELISTED
Masimo
MASI
| $480K | 0.14% |
3,472
-220
| -6% | -$27.6K |
|
|
GWPH
141
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $470K | 0.14% |
+2,787
| New | +$415K |
|
|
AYX
142
DELISTED
Alteryx Inc
AYX
| $467K | 0.14% |
+5,567
| New | +$402K |
|
143
Shake Shack
SHAK
$2.53B
| $466K | 0.14% |
+7,883
| New | +$404K |
|
144
Fortinet
FTNT
$119B
| $452K | 0.13% |
26,920
-1,680
| -6% | -$26.8K |
|
145
UroGen Pharma
URGN
$1.86B
| $437K | 0.13% |
11,817
-713
| -6% | -$29.9K |
|
146
Vanguard Real Estate ETF
VNQ
$39.2B
| $399K | 0.12% |
4,592
+13
| +0.3% | +$1.07K |
|
|
ACB
147
Aurora Cannabis
ACB
$173M
| $396K | 0.12% |
+365
| New | +$326K |
|
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $390K | 0.11% |
13,424
+46
| +0.3% | +$1.28K |
|
149
PG&E
PCG
$38.3B
| $387K | 0.11% |
+21,732
| New | +$351K |
|
150
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $376K | 0.11% |
3,766
+18
| +0.5% | +$1.76K |
|
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Avitas Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Avitas Wealth Management held 173 positions worth $344M, up 13% from $305M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Avitas Wealth Management deployed $27.8M of net new capital in Q1 2019, opening 25 new positions and adding to 91 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 7,350 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Chubb, an estimated $1.73M trimmed.
- Avitas Wealth Management's largest Q1 2019 buy was Regeneron Pharmaceuticals: 7,350 shares worth $3.02M.
- Avitas Wealth Management added most to Apple in Q1 2019, an estimated $1.42M increase.
- Avitas Wealth Management's biggest Q1 2019 reduction was Chubb, cutting an estimated $1.73M.
- Avitas Wealth Management fully exited Verizon in Q1 2019, selling an estimated $3.9M.
- Avitas Wealth Management's ten largest holdings make up 18% of its $344M portfolio in Q1 2019.
- Avitas Wealth Management opened 25 new positions and closed 13 in Q1 2019.
- Avitas Wealth Management's portfolio value rose 13% quarter-over-quarter to $344M.
Based on Avitas Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.