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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
+21.67%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$135M
Cap. Flow
+$74.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
19.18%
Holding
228
New
45
Increased
127
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.23M
2
GNRC icon
Generac Holdings
GNRC
+$3.31M
3
CVS icon
CVS Health
CVS
+$2.82M
4
TRU icon
TransUnion
TRU
+$2.72M
5
ALLY icon
Ally Financial
ALLY
+$2.54M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.46M
2
CME icon
CME Group
CME
+$2.23M
3
GILD icon
Gilead Sciences
GILD
+$2.07M
4
C icon
Citigroup
C
+$1.59M
5
LVS icon
Las Vegas Sands
LVS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 14.2%
3 Financials 12.55%
4 Communication Services 10.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.24M 0.25%
48,282
+1,446
+3% +$37.2K
DXCM icon
127
DexCom
DXCM
$31.2B
$1.22M 0.25%
13,200
+2,560
+24% +$229K
ENPH icon
128
Enphase Energy
ENPH
$5.22B
$1.2M 0.24%
6,854
+1,389
+25% +$176K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$122B
$1.2M 0.24%
5,076
+990
+24% +$227K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.16M 0.24%
10,282
+304
+3% +$34.1K
AVLR
131
DELISTED
Avalara, Inc.
AVLR
$1.13M 0.23%
6,848
+1,475
+27% +$236K
UBER icon
132
Uber
UBER
$137B
$1.1M 0.22%
21,649
+10,095
+87% +$452K
BILI icon
133
Bilibili
BILI
$7.79B
$1.1M 0.22%
+12,869
New +$754K
BNTX icon
134
BioNTech
BNTX
$23.1B
$1.09M 0.22%
13,421
-1,041
-7% -$102K
AKAM icon
135
Akamai
AKAM
$17.8B
$1.08M 0.22%
10,303
+2,399
+30% +$251K
TOTL icon
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.08M 0.22%
21,935
+557
+3% +$27.5K
LULU icon
137
lululemon athletica
LULU
$14B
$1.06M 0.22%
3,059
+122
+4% +$42.4K
EQIX icon
138
Equinix
EQIX
$103B
$1.05M 0.21%
1,469
+41
+3% +$30.5K
TTD icon
139
Trade Desk
TTD
$8.81B
$1.04M 0.21%
13,030
+3,440
+36% +$260K
SEDG icon
140
SolarEdge
SEDG
$2.28B
$1.03M 0.21%
3,215
+1,394
+77% +$385K
NTLA icon
141
Intellia Therapeutics
NTLA
$1.55B
$986K 0.2%
+18,127
New +$658K
FTNT icon
142
Fortinet
FTNT
$121B
$976K 0.2%
32,845
+7,630
+30% +$193K
PNQI icon
143
Invesco NASDAQ Internet ETF
PNQI
$540M
$961K 0.19%
21,060
-220
-1% -$9.67K
FSLY icon
144
Fastly Inc
FSLY
$4.19B
$957K 0.19%
10,953
+6,053
+124% +$534K
ZG icon
145
Zillow
ZG
$8.41B
$956K 0.19%
+7,030
New +$793K
W icon
146
Wayfair
W
$14.5B
$940K 0.19%
4,161
+2,652
+176% +$704K
VEEV icon
147
Veeva Systems
VEEV
$34.4B
$935K 0.19%
3,433
+110
+3% +$30.8K
PLTR icon
148
Palantir
PLTR
$383B
$909K 0.18%
38,601
+13,547
+54% +$242K
LRCX icon
149
Lam Research
LRCX
$389B
$903K 0.18%
+19,110
New +$804K
CHGG icon
150
Chegg
CHGG
$112M
$901K 0.18%
9,974
+254
+3% +$20.2K
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 2020 Portfolio in Review

As of Q4 2020, Avitas Wealth Management held 228 positions worth $494M, up 38% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management deployed $74.7M of net new capital in Q4 2020, opening 45 new positions and adding to 127 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 81,549 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $1.36M trimmed.

  • Avitas Wealth Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 81,549 shares worth $9.45M.
  • Avitas Wealth Management added most to Teladoc Health in Q4 2020, an estimated $1.6M increase.
  • Avitas Wealth Management's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $1.36M.
  • Avitas Wealth Management fully exited AT&T in Q4 2020, selling an estimated $2.46M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $494M portfolio in Q4 2020.
  • Avitas Wealth Management opened 45 new positions and closed 20 in Q4 2020.
  • Avitas Wealth Management's portfolio value rose 38% quarter-over-quarter to $494M.

Based on Avitas Wealth Management's 13F filing for Q4 2020, filed 26 Feb 2021.