We are live on ! Find out more
AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.9M
Cap. Flow
-$3.76M
Cap. Flow %
-1.05%
Top 10 Hldgs %
17.35%
Holding
184
New
24
Increased
36
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.12M
2
ENB icon
Enbridge
ENB
+$2.82M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.75M
4
ABT icon
Abbott
ABT
+$2.69M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.59M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.55M
2
FRC
First Republic Bank
FRC
+$3.48M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.02M
4
COP icon
ConocoPhillips
COP
+$2.86M
5
OXY icon
Occidental Petroleum
OXY
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 15.27%
3 Healthcare 14.06%
4 Communication Services 8.79%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.4B
$414K 0.12%
3,864
+98
+3% +$10.2K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.3B
$411K 0.11%
4,707
+115
+3% +$10.1K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$410K 0.11%
13,766
+342
+3% +$10K
FTNT icon
154
Fortinet
FTNT
$120B
$403K 0.11%
26,245
-675
-3% -$11.1K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$375K 0.1%
12,820
+316
+3% +$8.91K
EASI
156
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$357K 0.1%
14,356
+360
+3% +$8.8K
ACB
157
Aurora Cannabis
ACB
$175M
$333K 0.09%
355
-10
-3% -$10K
IGPT icon
158
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$324K 0.09%
10,137
+231
+2% +$7.24K
KBE icon
159
State Street SPDR S&P Bank ETF
KBE
$1.67B
$292K 0.08%
6,732
+137
+2% +$5.95K
CQQQ icon
160
Invesco China Technology ETF
CQQQ
$3.05B
$283K 0.08%
6,243
+127
+2% +$5.98K
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$276K 0.08%
13,321
+279
+2% +$5.7K
PBE icon
162
Invesco Biotechnology & Genome ETF
PBE
$284M
$221K 0.06%
4,124
+90
+2% +$4.67K
RSPG icon
163
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$218K 0.06%
4,482
+93
+2% +$4.57K
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.37B
$207K 0.06%
+5,166
New +$196K
PSCD icon
165
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$206K 0.06%
3,453
+82
+2% +$4.93K
COP icon
166
ConocoPhillips
COP
$145B
– –
-42,793
Closed -$2.86M
DBX icon
167
Dropbox
DBX
$7.71B
– –
-22,911
Closed -$499K
GLW icon
168
Corning
GLW
$126B
– –
-50,012
Closed -$1.66M
GM icon
169
General Motors
GM
$79.3B
– –
-52,919
Closed -$1.96M
HUM icon
170
Humana
HUM
$45B
– –
-2,244
Closed -$597K
INTC icon
171
Intel
INTC
$459B
– –
-34,128
Closed -$1.83M
KO icon
172
Coca-Cola
KO
$374B
– –
-31,186
Closed -$1.46M
LYFT icon
173
Lyft
LYFT
$6.22B
– –
-8,733
Closed -$684K
MPC icon
174
Marathon Petroleum
MPC
$89.6B
– –
-59,378
Closed -$3.55M
OXY icon
175
Occidental Petroleum
OXY
$55.2B
– –
-42,521
Closed -$2.81M
4 5 6
7
8

Similar funds

TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

Avitas Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avitas Wealth Management held 184 positions worth $360M, up 4.6% from $344M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avitas Wealth Management's Q2 2019 filing shows 24 new, 36 increased, 105 reduced and 19 closed positions. Its largest new stake was Goldman Sachs: 15,773 shares worth $3.23M. The largest sale was Marathon Petroleum, an estimated $3.55M.

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

  • Avitas Wealth Management's largest Q2 2019 buy was Goldman Sachs: 15,773 shares worth $3.23M.
  • Avitas Wealth Management added most to Block Inc in Q2 2019, an estimated $1.64M increase.
  • Avitas Wealth Management's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $1.84M.
  • Avitas Wealth Management fully exited Marathon Petroleum in Q2 2019, selling an estimated $3.55M.
  • Avitas Wealth Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2019.
  • Avitas Wealth Management opened 24 new positions and closed 19 in Q2 2019.
  • Avitas Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $360M.

Based on Avitas Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.