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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
-7.99%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$170M
(-44%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-60.38%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
189
New
22
Increased
15
Reduced
91
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.25M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.15M |
| 3 |
Boeing
BA
|
+$2.19M |
| 4 |
Marriott International
MAR
|
+$1.88M |
| 5 |
Microsoft
MSFT
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.13M |
| 2 |
Valero Energy
VLO
|
+$4.02M |
| 3 |
Goldman Sachs
GS
|
+$3.71M |
| 4 |
Aptiv
APTV
|
+$3.68M |
| 5 |
Chevron
CVX
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.1% |
| 2 | Technology | 19.04% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
US Global Jets ETF
JETS
$809M
| $53K | 0.02% |
+41,700
| New | +$1.08M |
|
|
PARA
127
CALL
DELISTED
Paramount Global Class B
PARA
| $39K | 0.02% |
+58,300
| New | +$1.67M |
|
128
PUT
Lyft
LYFT
$6.19B
| $12K | 0.01% |
+18,200
| New | +$723K |
|
129
Arista Networks
ANET
$242B
| – | – |
-18,176
| Closed | -$231K |
|
|
130
Aptiv
APTV
$9.64B
| – | – |
-38,737
| Closed | -$3.68M |
|
131
Builders FirstSource
BLDR
$7.82B
| – | – |
-38,625
| Closed | -$981K |
|
132
Bruker
BRKR
$7.8B
| – | – |
-10,797
| Closed | -$550K |
|
133
Boston Scientific
BSX
$72.2B
| – | – |
-47,181
| Closed | -$2.13M |
|
134
Blackstone
BX
$107B
| – | – |
-29,936
| Closed | -$1.68M |
|
|
CGC
135
Canopy Growth
CGC
$395M
| – | – |
-1,604
| Closed | -$338K |
|
|
136
Comcast
CMCSA
$88.9B
| – | – |
-91,781
| Closed | -$4.13M |
|
137
Capital One
COF
$135B
| – | – |
-34,612
| Closed | -$3.56M |
|
138
Cisco
CSCO
$478B
| – | – |
-60,898
| Closed | -$2.92M |
|
|
139
Chevron
CVX
$372B
| – | – |
-29,691
| Closed | -$3.58M |
|
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| – | – |
-12,765
| Closed | -$325K |
|
141
Enbridge
ENB
$113B
| – | – |
-79,089
| Closed | -$3.15M |
|
142
Equity Residential
EQR
$25.1B
| – | – |
-35,656
| Closed | -$2.88M |
|
143
Exponent
EXPO
$3.2B
| – | – |
-14,867
| Closed | -$1.03M |
|
144
Extra Space Storage
EXR
$31.8B
| – | – |
-14,998
| Closed | -$1.58M |
|
145
Federated Hermes
FHI
$4.71B
| – | – |
-72,293
| Closed | -$2.36M |
|
146
First Solar
FSLR
$26.9B
| – | – |
-9,587
| Closed | -$536K |
|
147
First Trust Value Line Dividend Fund
FVD
$8.37B
| – | – |
-12,664
| Closed | -$456K |
|
148
Gogo Inc
GOGO
$499M
| – | – |
-41,796
| Closed | -$267K |
|
|
149
Goldman Sachs
GS
$305B
| – | – |
-16,146
| Closed | -$3.71M |
|
|
PPLI
150
People Inc
PPLI
$3.19B
| – | – |
-23,490
| Closed | -$1.05M |
|
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Avitas Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Avitas Wealth Management held 189 positions worth $220M, down 44% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avitas Wealth Management withdrew a net $133M in Q1 2020, closing 61 positions and reducing 91 holdings. Its most notable exit was Comcast, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Avitas Wealth Management opened a new position in Regeneron Pharmaceuticals worth $3.73M.
- Avitas Wealth Management's largest Q1 2020 buy was Regeneron Pharmaceuticals: 7,631 shares worth $3.73M.
- Avitas Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $6.25M increase.
- Avitas Wealth Management's biggest Q1 2020 reduction was Home Depot, cutting an estimated $3.43M.
- Avitas Wealth Management fully exited Comcast in Q1 2020, selling an estimated $4.13M.
- Avitas Wealth Management's ten largest holdings make up 26% of its $220M portfolio in Q1 2020.
- Avitas Wealth Management opened 22 new positions and closed 61 in Q1 2020.
- Avitas Wealth Management's portfolio value fell 44% quarter-over-quarter to $220M.
Based on Avitas Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.