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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
+3.57%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow %
99.73%
Top 10 Hldgs %
15.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.4M
2
JPM icon
JPMorgan Chase
JPM
+$5.65M
3
BAC icon
Bank of America
BAC
+$5.25M
4
BLK icon
Blackrock
BLK
+$4.79M
5
MA icon
Mastercard
MA
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 14.25%
3 Consumer Discretionary 11.63%
4 Healthcare 11.29%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$351K 0.11%
+12,088
New +$354K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.5B
$344K 0.11%
+3,570
New +$354K
EASI
153
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$317K 0.1%
+13,234
New +$325K
PSCD icon
154
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$209K 0.07%
+3,173
New +$201K
3 4 5 6
7

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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 Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Avitas Wealth Management, which disclosed 154 positions worth $321M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Costco: 32,378 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.

  • Avitas Wealth Management's largest Q2 2018 buy was Costco: 32,378 shares worth $6.77M.
  • Avitas Wealth Management's ten largest holdings make up 16% of its $321M portfolio in Q2 2018.
  • Avitas Wealth Management disclosed 154 positions in Q2 2018, its first 13F filing on record.

Based on Avitas Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.