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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
+7%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.9M
(+4.6%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
184
New
24
Increased
36
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.12M |
| 2 |
Enbridge
ENB
|
+$2.82M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.75M |
| 4 |
Abbott
ABT
|
+$2.69M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.55M |
| 2 |
FRC
First Republic Bank
FRC
|
+$3.48M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.02M |
| 4 |
ConocoPhillips
COP
|
+$2.86M |
| 5 |
Occidental Petroleum
OXY
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $669K | 0.19% |
7,672
+76
| +1% | +$6.56K |
|
127
NVIDIA
NVDA
$5.01T
| $654K | 0.18% |
159,240
-4,080
| -2% | -$16.9K |
|
128
Exponent
EXPO
$3.31B
| $642K | 0.18% |
10,974
-279
| -2% | -$15.9K |
|
129
Ecolab
ECL
$78.6B
| $641K | 0.18% |
3,245
-86
| -3% | -$16K |
|
|
BEAT
130
DELISTED
BioTelemetry, Inc.
BEAT
| $632K | 0.18% |
13,135
+1,790
| +16% | +$94.1K |
|
131
Advanced Micro Devices
AMD
$790B
| $614K | 0.17% |
20,214
-514
| -2% | -$14.7K |
|
132
NextEra Energy
NEE
$181B
| $606K | 0.17% |
11,828
-300
| -2% | -$14.8K |
|
133
Under Armour
UAA
$2.89B
| $603K | 0.17% |
23,795
-578
| -2% | -$13.5K |
|
134
Spotify
SPOT
$100B
| $599K | 0.17% |
4,095
-105
| -3% | -$14.4K |
|
135
Keurig Dr Pepper
KDP
$42.1B
| $593K | 0.16% |
20,507
-529
| -3% | -$15.1K |
|
|
AYX
136
DELISTED
Alteryx Inc
AYX
| $593K | 0.16% |
5,434
-133
| -2% | -$12.1K |
|
137
Vertex Pharmaceuticals
VRTX
$119B
| $587K | 0.16% |
3,200
-81
| -2% | -$14.2K |
|
138
Snap
SNAP
$8.48B
| $576K | 0.16% |
+40,300
| New | +$493K |
|
139
Crown Castle
CCI
$33.5B
| $570K | 0.16% |
4,372
-112
| -2% | -$14.4K |
|
140
Shake Shack
SHAK
$2.61B
| $555K | 0.15% |
7,683
-200
| -3% | -$12.3K |
|
141
Electronic Arts
EA
$53B
| $543K | 0.15% |
5,360
-135
| -2% | -$12.9K |
|
142
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $538K | 0.15% |
16,890
+404
| +2% | +$12.9K |
|
143
Cigna
CI
$74.5B
| $525K | 0.15% |
+3,335
| New | +$523K |
|
|
MASI
144
DELISTED
Masimo
MASI
| $504K | 0.14% |
3,385
-87
| -3% | -$11.9K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $504K | 0.14% |
4,005
-2,705
| -40% | -$344K |
|
146
PG&E
PCG
$38.4B
| $486K | 0.14% |
21,196
-536
| -2% | -$10.8K |
|
147
Tradeweb Markets
TW
$21.5B
| $486K | 0.14% |
+11,082
| New | +$463K |
|
|
GWPH
148
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $468K | 0.13% |
2,712
-75
| -3% | -$13K |
|
149
First Solar
FSLR
$25B
| $462K | 0.13% |
+7,032
| New | +$423K |
|
|
NVTA
150
DELISTED
Invitae Corporation
NVTA
| $442K | 0.12% |
18,807
-18,017
| -49% | -$384K |
|
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Avitas Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Avitas Wealth Management held 184 positions worth $360M, up 4.6% from $344M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Avitas Wealth Management's Q2 2019 filing shows 24 new, 36 increased, 105 reduced and 19 closed positions. Its largest new stake was Goldman Sachs: 15,773 shares worth $3.23M. The largest sale was Marathon Petroleum, an estimated $3.55M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Avitas Wealth Management's largest Q2 2019 buy was Goldman Sachs: 15,773 shares worth $3.23M.
- Avitas Wealth Management added most to Block Inc in Q2 2019, an estimated $1.64M increase.
- Avitas Wealth Management's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $1.84M.
- Avitas Wealth Management fully exited Marathon Petroleum in Q2 2019, selling an estimated $3.55M.
- Avitas Wealth Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2019.
- Avitas Wealth Management opened 24 new positions and closed 19 in Q2 2019.
- Avitas Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $360M.
Based on Avitas Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.