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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
-10.16%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$47.7M
Cap. Flow
-$12.2M
Cap. Flow %
-4.02%
Top 10 Hldgs %
16.98%
Holding
196
New
42
Increased
64
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.99M
2
CME icon
CME Group
CME
+$3.45M
3
NVS icon
Novartis
NVS
+$3.21M
4
VLO icon
Valero Energy
VLO
+$3.09M
5
COF icon
Capital One
COF
+$2.95M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.1M
2
VNE
Veoneer, Inc.
VNE
+$3.75M
3
PRU icon
Prudential Financial
PRU
+$3.66M
4
CVLT icon
Commault Systems
CVLT
+$3.5M
5
GS icon
Goldman Sachs
GS
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 14.7%
3 Financials 14.37%
4 Consumer Discretionary 9.77%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$114B
– –
-73,760
Closed -$3.25M
BZUN
152
Baozun
BZUN
$173M
– –
-12,482
Closed -$606K
CPRI icon
153
Capri Holdings
CPRI
$1.82B
– –
-10,094
Closed -$692K
CVLT icon
154
Commault Systems
CVLT
$4.82B
– –
-50,022
Closed -$3.5M
DD icon
155
DuPont de Nemours
DD
$18.7B
– –
-2,498
Closed -$407K
DOCU
156
DocuSign
DOCU
$10.4B
– –
-15,370
Closed -$808K
EDU icon
157
New Oriental
EDU
$9B
– –
-9,681
Closed -$716K
EFX icon
158
Equifax
EFX
$20.7B
– –
-5,882
Closed -$768K
ENB icon
159
Enbridge
ENB
$121B
– –
-80,112
Closed -$2.59M
FBIN icon
160
Fortune Brands Innovations
FBIN
$5.88B
– –
-40,305
Closed -$1.8M
FIZZ icon
161
National Beverage
FIZZ
$3B
– –
-11,466
Closed -$669K
GNTX icon
162
Gentex
GNTX
$5.03B
– –
-88,265
Closed -$1.89M
GS icon
163
Goldman Sachs
GS
$302B
– –
-15,091
Closed -$3.38M
IAT icon
164
iShares US Regional Banks ETF
IAT
$673M
– –
-8,838
Closed -$433K
IEO icon
165
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
– –
-2,681
Closed -$204K
IRM icon
166
Iron Mountain
IRM
$37.1B
– –
-60,219
Closed -$2.08M
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-39,780
Closed -$2.36M
LUV icon
168
Southwest Airlines
LUV
$22.3B
– –
-13,301
Closed -$831K
LVS icon
169
Las Vegas Sands
LVS
$32.3B
– –
-36,209
Closed -$2.15M
MCHP icon
170
Microchip Technology
MCHP
$40.7B
– –
-21,970
Closed -$867K
MGM icon
171
MGM Resorts International
MGM
$11.7B
– –
-25,169
Closed -$702K
MTCH icon
172
Match Group
MTCH
$9.17B
– –
-9,459
Closed -$548K
NXPI icon
173
NXP Semiconductors
NXPI
$61.8B
– –
-36,276
Closed -$3.1M
PNC icon
174
PNC Financial Services
PNC
$99.2B
– –
-23,918
Closed -$3.26M
PRU icon
175
Prudential Financial
PRU
$42.6B
– –
-36,083
Closed -$3.66M
4 5 6
7
8

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TW
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NRA
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PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
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HB
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PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
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DWM
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Avitas Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Avitas Wealth Management held 196 positions worth $305M, down 14% from $352M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avitas Wealth Management withdrew a net $12.2M in Q4 2018, closing 48 positions and reducing 42 holdings. Its most notable exit was Veoneer, Inc., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Avitas Wealth Management opened a new position in Marathon Petroleum worth $3.45M.

  • Avitas Wealth Management's largest Q4 2018 buy was Marathon Petroleum: 58,401 shares worth $3.45M.
  • Avitas Wealth Management added most to McDonald's in Q4 2018, an estimated $1.59M increase.
  • Avitas Wealth Management's biggest Q4 2018 reduction was Bank of America, cutting an estimated $4.1M.
  • Avitas Wealth Management fully exited Veoneer, Inc. in Q4 2018, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 17% of its $305M portfolio in Q4 2018.
  • Avitas Wealth Management opened 42 new positions and closed 48 in Q4 2018.
  • Avitas Wealth Management's portfolio value fell 14% quarter-over-quarter to $305M.

Based on Avitas Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.