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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
+15.37%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.5M
Cap. Flow
+$19.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
22.04%
Holding
191
New
21
Increased
116
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
3
TEAM icon
Atlassian
TEAM
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.62M
5
CMCSA icon
Comcast
CMCSA
+$1.58M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.03M
2
TDOC icon
Teladoc Health
TDOC
+$1.7M
3
JWN
Nordstrom
JWN
+$1.05M
4
LYFT icon
Lyft
LYFT
+$912K
5
CNC icon
Centene
CNC
+$827K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 13.93%
3 Financials 11.19%
4 Consumer Discretionary 9.7%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
126
Tradeweb Markets
TW
$21.8B
$714K 0.2%
12,302
+509
+4% +$28K
LMT icon
127
Lockheed Martin
LMT
$133B
$702K 0.2%
1,832
+82
+5% +$31.3K
CHGG icon
128
Chegg
CHGG
$115M
$694K 0.19%
9,720
-4,688
-33% -$345K
AVLR
129
DELISTED
Avalara, Inc.
AVLR
$684K 0.19%
5,373
-1,001
-16% -$127K
SE icon
130
Sea Limited
SE
$70.4B
$679K 0.19%
4,407
-2,490
-36% -$336K
SPGI icon
131
S&P Global
SPGI
$121B
$652K 0.18%
1,809
+66
+4% +$23.3K
MASI
132
DELISTED
Masimo
MASI
$643K 0.18%
2,726
+143
+6% +$32.1K
MMIN icon
133
IQ MacKay Municipal Insured ETF
MMIN
$467M
$598K 0.17%
+21,977
New +$599K
FTNT icon
134
Fortinet
FTNT
$120B
$594K 0.17%
25,215
+4,245
+20% +$110K
ILMN icon
135
Illumina
ILMN
$30.2B
$590K 0.16%
1,962
+356
+22% +$123K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$575K 0.16%
9,681
+3,076
+47% +$182K
PSTH
137
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$554K 0.15%
+24,405
New +$548K
PGNY icon
138
Progyny
PGNY
$2.46B
$552K 0.15%
+18,744
New +$517K
BILL icon
139
BILL Holdings
BILL
$4.81B
$543K 0.15%
5,410
+1,969
+57% +$179K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$531K 0.15%
22,047
+646
+3% +$15.7K
BYND icon
141
Beyond Meat
BYND
$314M
$520K 0.15%
3,132
+509
+19% +$68.9K
DDOG icon
142
Datadog
DDOG
$101B
$514K 0.14%
5,036
+1,652
+49% +$144K
CVNA icon
143
Carvana
CVNA
$76.4B
$499K 0.14%
11,185
-3,485
-24% -$124K
TTD icon
144
Trade Desk
TTD
$8.91B
$498K 0.14%
9,590
+1,980
+26% +$90.4K
SPLK
145
DELISTED
Splunk Inc
SPLK
$494K 0.14%
2,627
+148
+6% +$29.5K
CMRC
146
Commerce.com Inc Series 1
CMRC
$281M
$471K 0.13%
+5,652
New +$494K
PD icon
147
PagerDuty
PD
$865M
$461K 0.13%
17,023
+4,300
+34% +$121K
FSLY icon
148
Fastly Inc
FSLY
$4.07B
$459K 0.13%
4,900
+1,171
+31% +$102K
CQQQ icon
149
Invesco China Technology ETF
CQQQ
$3.16B
$457K 0.13%
6,606
+777
+13% +$54.1K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$452K 0.13%
15,222
+468
+3% +$13.9K
4 5
6
7 8

Similar funds

TW
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NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

Avitas Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Avitas Wealth Management held 191 positions worth $359M, up 19% from $301M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avitas Wealth Management deployed $19.1M of net new capital in Q3 2020, opening 21 new positions and adding to 116 existing holdings. Its largest new stake was Citigroup: 36,856 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $2.03M trimmed.

  • Avitas Wealth Management's largest Q3 2020 buy was Citigroup: 36,856 shares worth $1.59M.
  • Avitas Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $1.8M increase.
  • Avitas Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $2.03M.
  • Avitas Wealth Management fully exited Nordstrom in Q3 2020, selling an estimated $1.05M.
  • Avitas Wealth Management's ten largest holdings make up 22% of its $359M portfolio in Q3 2020.
  • Avitas Wealth Management opened 21 new positions and closed 8 in Q3 2020.
  • Avitas Wealth Management's portfolio value rose 19% quarter-over-quarter to $359M.

Based on Avitas Wealth Management's 13F filing for Q3 2020, filed 6 Oct 2020.