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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
+9.45%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$27.7M
Cap. Flow
-$1.61M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.57%
Holding
179
New
13
Increased
85
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.44M
2
ATVI
Activision Blizzard
ATVI
+$2.23M
3
XYZ
Block Inc
XYZ
+$2.02M
4
BSX icon
Boston Scientific
BSX
+$1.97M
5
PCTY icon
Paylocity
PCTY
+$1.72M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.17M
2
AIG icon
American International
AIG
+$2.62M
3
BPMC
Blueprint Medicines
BPMC
+$2.34M
4
EBAY icon
eBay
EBAY
+$2.26M
5
PINS icon
Pinterest
PINS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 15.03%
3 Healthcare 13.13%
4 Communication Services 9.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.4B
$704K 0.18%
3,646
-8
-0.2% -$1.52K
NVTA
127
DELISTED
Invitae Corporation
NVTA
$686K 0.18%
42,559
+12,901
+43% +$228K
TSN icon
128
Tyson Foods
TSN
$21.2B
$683K 0.18%
7,506
-17
-0.2% -$1.46K
TSLA icon
129
Tesla
TSLA
$1.23T
$667K 0.17%
23,910
-60
-0.3% -$1.3K
AKAM icon
130
Akamai
AKAM
$16.7B
$646K 0.17%
7,479
-21
-0.3% -$1.84K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$638K 0.16%
7,258
-557
-7% -$48.5K
CCI icon
132
Crown Castle
CCI
$32.9B
$624K 0.16%
4,391
-8
-0.2% -$1.09K
SPOT icon
133
Spotify
SPOT
$105B
$615K 0.16%
4,111
-6
-0.1% -$824
CNC icon
134
Centene
CNC
$30.6B
$610K 0.16%
+9,703
New +$526K
STNE icon
135
StoneCo
STNE
$2.72B
$605K 0.16%
15,161
-27
-0.2% -$988
VEEV icon
136
Veeva Systems
VEEV
$33B
$601K 0.15%
4,271
-6
-0.1% -$882
KDP icon
137
Keurig Dr Pepper
KDP
$42.5B
$596K 0.15%
20,582
-32
-0.2% -$919
OLED icon
138
Universal Display
OLED
$3.66B
$582K 0.15%
2,825
-1,526
-35% -$288K
SEDG icon
139
SolarEdge
SEDG
$2.5B
$563K 0.14%
5,924
-32
-0.5% -$2.74K
BRKR icon
140
Bruker
BRKR
$9.5B
$550K 0.14%
+10,797
New +$514K
MASI
141
DELISTED
Masimo
MASI
$538K 0.14%
3,401
-5
-0.1% -$752
CQQQ icon
142
Invesco China Technology ETF
CQQQ
$3.02B
$536K 0.14%
10,190
-69
-0.7% -$3.4K
FSLR icon
143
First Solar
FSLR
$23B
$536K 0.14%
9,587
-8
-0.1% -$439
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$516K 0.13%
15,956
-148
-0.9% -$4.7K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.3B
$499K 0.13%
5,382
-36
-0.7% -$3.33K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$481K 0.12%
+3,176
New +$423K
PLAN
147
DELISTED
Anaplan, Inc.
PLAN
$464K 0.12%
+8,862
New +$440K
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.33B
$456K 0.12%
12,664
-150
-1% -$5.28K
PDD icon
149
Pinduoduo
PDD
$125B
$442K 0.11%
11,695
-21
-0.2% -$784
LK
150
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$430K 0.11%
10,914
-20,145
-65% -$509K
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Avitas Wealth Management held 179 positions worth $390M, up 7.6% from $362M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q4 2019 filing shows 13 new, 85 increased, 69 reduced and 12 closed positions. Its largest new stake was Best Buy: 31,862 shares worth $2.8M. The largest sale was Alcon, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q4 2019 buy was Best Buy: 31,862 shares worth $2.8M.
  • Avitas Wealth Management added most to Autodesk in Q4 2019, an estimated $1.01M increase.
  • Avitas Wealth Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $906K.
  • Avitas Wealth Management fully exited Alcon in Q4 2019, selling an estimated $3.17M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $390M portfolio in Q4 2019.
  • Avitas Wealth Management opened 13 new positions and closed 12 in Q4 2019.
  • Avitas Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $390M.

Based on Avitas Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.