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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
+16.35%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$39.1M
Cap. Flow
+$27.8M
Cap. Flow %
8.08%
Top 10 Hldgs %
18.01%
Holding
173
New
25
Increased
91
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M
2
XYL icon
Xylem
XYL
+$2.9M
3
TREE icon
LendingTree
TREE
+$2.53M
4
GM icon
General Motors
GM
+$2.01M
5
FHI icon
Federated Hermes
FHI
+$1.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.9M
2
FISV
Fiserv Inc
FISV
+$3.5M
3
FTV icon
Fortive
FTV
+$2.93M
4
NDAQ icon
Nasdaq
NDAQ
+$2.72M
5
COR icon
Cencora
COR
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 13.73%
3 Healthcare 13.69%
4 Consumer Discretionary 10.51%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$347K 0.1%
12,504
+30
+0.2% +$809
EASI
152
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$341K 0.1%
13,996
+41
+0.3% +$990
IGPT icon
153
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$302K 0.09%
9,906
+30
+0.3% +$848
CQQQ icon
154
Invesco China Technology ETF
CQQQ
$3.02B
$300K 0.09%
6,116
+5
+0.1% +$227
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.64B
$275K 0.08%
6,595
+7
+0.1% +$300
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$262K 0.08%
13,042
+15
+0.1% +$284
PBE icon
157
Invesco Biotechnology & Genome ETF
PBE
$279M
$223K 0.06%
+4,034
New +$213K
RSPG icon
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$222K 0.06%
+4,389
New +$217K
PSCD icon
159
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$204K 0.06%
+3,371
New +$203K
SPY icon
160
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$60K 0.02%
+110,800
New +$30.1M
BLK icon
161
Blackrock
BLK
$170B
– –
-2,007
Closed -$788K
CMA
162
DELISTED
Comerica
CMA
– –
-11,434
Closed -$785K
COR icon
163
Cencora
COR
$60.6B
– –
-35,810
Closed -$2.66M
EOG icon
164
EOG Resources
EOG
$78.1B
– –
-6,571
Closed -$573K
FISV
165
Fiserv Inc
FISV
$28.6B
– –
-47,647
Closed -$3.5M
FTV icon
166
Fortive
FTV
$17.9B
– –
-68,633
Closed -$2.93M
JNJ icon
167
Johnson & Johnson
JNJ
$620B
– –
-10,063
Closed -$1.3M
MAR icon
168
Marriott International
MAR
$98.9B
– –
-6,911
Closed -$750K
NDAQ icon
169
Nasdaq
NDAQ
$52.7B
– –
-99,978
Closed -$2.72M
RMD icon
170
ResMed
RMD
$30.5B
– –
-5,296
Closed -$603K
SYY icon
171
Sysco
SYY
$40.9B
– –
-14,455
Closed -$906K
VZ icon
172
Verizon
VZ
$194B
– –
-69,334
Closed -$3.9M
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,499
Closed -$592K
3 4 5 6
7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Avitas Wealth Management held 173 positions worth $344M, up 13% from $305M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avitas Wealth Management deployed $27.8M of net new capital in Q1 2019, opening 25 new positions and adding to 91 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 7,350 shares worth $3.02M.

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

On the sell side, the largest reduction was Chubb, an estimated $1.73M trimmed.

  • Avitas Wealth Management's largest Q1 2019 buy was Regeneron Pharmaceuticals: 7,350 shares worth $3.02M.
  • Avitas Wealth Management added most to Apple in Q1 2019, an estimated $1.42M increase.
  • Avitas Wealth Management's biggest Q1 2019 reduction was Chubb, cutting an estimated $1.73M.
  • Avitas Wealth Management fully exited Verizon in Q1 2019, selling an estimated $3.9M.
  • Avitas Wealth Management's ten largest holdings make up 18% of its $344M portfolio in Q1 2019.
  • Avitas Wealth Management opened 25 new positions and closed 13 in Q1 2019.
  • Avitas Wealth Management's portfolio value rose 13% quarter-over-quarter to $344M.

Based on Avitas Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.