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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
+1.9%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$2.73M
Cap. Flow
-$287K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.92%
Holding
196
New
31
Increased
115
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4M
2
AIG icon
American International
AIG
+$2.6M
3
LHX icon
L3Harris
LHX
+$2.48M
4
EBAY icon
eBay
EBAY
+$2.32M
5
OKE icon
Oneok
OKE
+$1.91M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.55M
2
TREE icon
LendingTree
TREE
+$3.5M
3
ROK icon
Rockwell Automation
ROK
+$2.88M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.65%
3 Healthcare 13.39%
4 Communication Services 9.33%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$21B
$648K 0.18%
+7,523
New +$640K
SPLK
127
DELISTED
Splunk Inc
SPLK
$644K 0.18%
5,461
+1,456
+36% +$182K
SNAP icon
128
Snap
SNAP
$8.48B
$640K 0.18%
40,529
+229
+0.6% +$3.67K
DXCM icon
129
DexCom
DXCM
$32.9B
$632K 0.17%
+16,944
New +$658K
CCI icon
130
Crown Castle
CCI
$33.5B
$612K 0.17%
4,399
+27
+0.6% +$3.73K
LK
131
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$590K 0.16%
+31,059
New +$657K
AMD icon
132
Advanced Micro Devices
AMD
$790B
$589K 0.16%
20,324
+110
+0.5% +$3.45K
AYX
133
DELISTED
Alteryx Inc
AYX
$588K 0.16%
5,471
+37
+0.7% +$4.59K
MEDP icon
134
Medpace
MEDP
$16B
$579K 0.16%
+6,890
New +$521K
NVTA
135
DELISTED
Invitae Corporation
NVTA
$572K 0.16%
29,658
+10,851
+58% +$256K
FTNT icon
136
Fortinet
FTNT
$120B
$566K 0.16%
36,895
+10,650
+41% +$173K
KDP icon
137
Keurig Dr Pepper
KDP
$42.1B
$563K 0.16%
20,614
+107
+0.5% +$2.99K
FSLR icon
138
First Solar
FSLR
$25B
$557K 0.15%
9,595
+2,563
+36% +$164K
STNE icon
139
StoneCo
STNE
$2.76B
$528K 0.15%
+15,188
New +$506K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$521K 0.14%
16,104
+2,338
+17% +$72.1K
MASI
141
DELISTED
Masimo
MASI
$507K 0.14%
3,406
+21
+0.6% +$3.19K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.3B
$505K 0.14%
5,418
+711
+15% +$64.5K
SEDG icon
143
SolarEdge
SEDG
$2.74B
$499K 0.14%
+5,956
New +$444K
SHAK icon
144
Shake Shack
SHAK
$2.61B
$498K 0.14%
5,078
-2,605
-34% -$230K
QSR icon
145
Restaurant Brands International
QSR
$25.3B
$488K 0.13%
+6,861
New +$506K
CQQQ icon
146
Invesco China Technology ETF
CQQQ
$3.05B
$469K 0.13%
10,259
+4,016
+64% +$182K
SPOT icon
147
Spotify
SPOT
$100B
$469K 0.13%
4,117
+22
+0.5% +$3.11K
KTOS icon
148
Kratos Defense & Security Solutions
KTOS
$9.23B
$449K 0.12%
+24,132
New +$506K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.33B
$447K 0.12%
+12,814
New +$437K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.4B
$426K 0.12%
3,796
-68
-2% -$7.43K
4 5
6
7 8

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Avitas Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Avitas Wealth Management held 196 positions worth $362M, up 0.76% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avitas Wealth Management's Q3 2019 filing shows 31 new, 115 increased, 20 reduced and 30 closed positions. Its largest new stake was Johnson & Johnson: 30,337 shares worth $3.92M. The largest sale was Centene, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2019 buy was Johnson & Johnson: 30,337 shares worth $3.92M.
  • Avitas Wealth Management added most to AT&T in Q3 2019, an estimated $1.6M increase.
  • Avitas Wealth Management's biggest Q3 2019 reduction was Shopify, cutting an estimated $1.27M.
  • Avitas Wealth Management fully exited Centene in Q3 2019, selling an estimated $3.55M.
  • Avitas Wealth Management's ten largest holdings make up 18% of its $362M portfolio in Q3 2019.
  • Avitas Wealth Management opened 31 new positions and closed 30 in Q3 2019.
  • Avitas Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $362M.

Based on Avitas Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.