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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
+30.62%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$81.4M
(+37%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
186
New
58
Increased
18
Reduced
94
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.6M |
| 2 |
RingCentral
RNG
|
+$2.55M |
| 3 |
Qualcomm
QCOM
|
+$2.22M |
| 4 |
OneMain Financial
OMF
|
+$2M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.67M |
| 2 |
Eli Lilly
LLY
|
+$3.04M |
| 3 |
Amgen
AMGN
|
+$2.29M |
| 4 |
Motorola Solutions
MSI
|
+$1.61M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$120B
| $576K | 0.19% |
20,970
-135
| -0.6% | -$3.39K |
|
127
S&P Global
SPGI
$122B
| $574K | 0.19% |
1,743
-17
| -1% | -$5.11K |
|
128
Salesforce
CRM
$153B
| $572K | 0.19% |
3,054
-29
| -0.9% | -$4.89K |
|
129
Paychex
PAYX
$42.1B
| $517K | 0.17% |
6,819
-91
| -1% | -$6.31K |
|
130
Spotify
SPOT
$101B
| $513K | 0.17% |
1,988
-14
| -0.7% | -$2.4K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| $495K | 0.16% |
21,401
+18
| +0.1% | +$409 |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $493K | 0.16% |
2,479
-10
| -0.4% | -$1.58K |
|
133
Tesla
TSLA
$1.27T
| $488K | 0.16% |
6,780
-3,705
| -35% | -$200K |
|
134
Nutanix
NTNX
$16.5B
| $442K | 0.15% |
+18,656
| New | +$386K |
|
135
Pinterest
PINS
$13.6B
| $432K | 0.14% |
+19,504
| New | +$381K |
|
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $416K | 0.14% |
14,754
-196,484
| -93% | -$5.67M |
|
137
Grocery Outlet
GO
$959M
| $382K | 0.13% |
9,354
-27
| -0.3% | -$966 |
|
138
Invesco China Technology ETF
CQQQ
$3.05B
| $370K | 0.12% |
5,829
-19
| -0.3% | -$1.04K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $370K | 0.12% |
2,501
-9
| -0.4% | -$1.29K |
|
140
PagerDuty
PD
$853M
| $364K | 0.12% |
+12,723
| New | +$307K |
|
141
NeoGenomics
NEO
$2.04B
| $358K | 0.12% |
11,554
-79
| -0.7% | -$2.19K |
|
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $357K | 0.12% |
6,605
+5
| +0.1% | +$257 |
|
143
Carvana
CVNA
$71.7B
| $353K | 0.12% |
+14,670
| New | +$275K |
|
144
Beyond Meat
BYND
$311M
| $351K | 0.12% |
+2,623
| New | +$311K |
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $344K | 0.11% |
5,000
-80
| -2% | -$5.19K |
|
|
TLND
146
DELISTED
Talend S.A. American Depositary Shares
TLND
| $344K | 0.11% |
+9,917
| New | +$292K |
|
147
Uber
UBER
$145B
| $341K | 0.11% |
+10,984
| New | +$342K |
|
|
AYX
148
DELISTED
Alteryx Inc
AYX
| $323K | 0.11% |
1,964
-908
| -32% | -$118K |
|
149
Fastly Inc
FSLY
$3.6B
| $317K | 0.11% |
+3,729
| New | +$147K |
|
150
BILL Holdings
BILL
$4.69B
| $310K | 0.1% |
+3,441
| New | +$222K |
|
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Avitas Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Avitas Wealth Management held 186 positions worth $301M, up 37% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Avitas Wealth Management deployed $27M of net new capital in Q2 2020, opening 58 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 276,172 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.67M trimmed.
- Avitas Wealth Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 276,172 shares worth $7.93M.
- Avitas Wealth Management added most to AT&T in Q2 2020, an estimated $1.28M increase.
- Avitas Wealth Management's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.67M.
- Avitas Wealth Management fully exited Amgen in Q2 2020, selling an estimated $2.29M.
- Avitas Wealth Management's ten largest holdings make up 23% of its $301M portfolio in Q2 2020.
- Avitas Wealth Management opened 58 new positions and closed 16 in Q2 2020.
- Avitas Wealth Management's portfolio value rose 37% quarter-over-quarter to $301M.
Based on Avitas Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.