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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
+6.86%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$31.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.37%
Holding
165
New
11
Increased
130
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.56M
2
VNE
Veoneer, Inc.
VNE
+$3.5M
3
INTC icon
Intel
INTC
+$2.54M
4
APTV icon
Aptiv
APTV
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.59M
2
UNFI icon
United Natural Foods
UNFI
+$3.19M
3
ALV icon
Autoliv
ALV
+$2.48M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.78M
5
LOW icon
Lowe's Companies
LOW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.72%
3 Healthcare 11.92%
4 Consumer Discretionary 10.94%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$335K 0.1%
12,724
-1,618
-11% -$43K
ROBO icon
152
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$275K 0.08%
+6,583
New +$271K
PSCD icon
153
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$219K 0.06%
3,189
+16
+0.5% +$1.1K
IEO icon
154
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$204K 0.06%
+2,681
New +$199K
ALV icon
155
Autoliv
ALV
$9.09B
– –
-24,028
Closed -$2.48M
CBOE icon
156
Cboe Global Markets
CBOE
$31B
– –
-17,072
Closed -$1.78M
FSLR icon
157
First Solar
FSLR
$22.1B
– –
-15,218
Closed -$801K
IBM icon
158
IBM
IBM
$209B
– –
-6,882
Closed -$919K
LOW icon
159
Lowe's Companies
LOW
$118B
– –
-11,853
Closed -$1.13M
MAS icon
160
Masco
MAS
$14.2B
– –
-9,680
Closed -$362K
SHOP icon
161
Shopify
SHOP
$159B
– –
-38,370
Closed -$560K
TAL icon
162
TAL Education Group
TAL
$6.85B
– –
-12,923
Closed -$476K
UNFI icon
163
United Natural Foods
UNFI
$3.01B
– –
-74,782
Closed -$3.19M
WFC icon
164
Wells Fargo
WFC
$258B
– –
-64,715
Closed -$3.59M
RSPP
165
DELISTED
RSP Permian, Inc.
RSPP
– –
-16,185
Closed -$712K
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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Avitas Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Avitas Wealth Management held 165 positions worth $352M, up 9.8% from $321M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Avitas Wealth Management deployed $12.8M of net new capital in Q3 2018, opening 11 new positions and adding to 130 existing holdings. Its largest new stake was Prudential Financial: 36,083 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Centene, an estimated $1.1M trimmed.

  • Avitas Wealth Management's largest Q3 2018 buy was Prudential Financial: 36,083 shares worth $3.66M.
  • Avitas Wealth Management added most to Intel in Q3 2018, an estimated $2.54M increase.
  • Avitas Wealth Management's biggest Q3 2018 reduction was Centene, cutting an estimated $1.1M.
  • Avitas Wealth Management fully exited Wells Fargo in Q3 2018, selling an estimated $3.59M.
  • Avitas Wealth Management's ten largest holdings make up 16% of its $352M portfolio in Q3 2018.
  • Avitas Wealth Management opened 11 new positions and closed 11 in Q3 2018.
  • Avitas Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $352M.

Based on Avitas Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.