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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
+1.9%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$2.73M
Cap. Flow
-$287K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.92%
Holding
196
New
31
Increased
115
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4M
2
AIG icon
American International
AIG
+$2.6M
3
LHX icon
L3Harris
LHX
+$2.48M
4
EBAY icon
eBay
EBAY
+$2.32M
5
OKE icon
Oneok
OKE
+$1.91M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.55M
2
TREE icon
LendingTree
TREE
+$3.5M
3
ROK icon
Rockwell Automation
ROK
+$2.88M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.65%
3 Healthcare 13.39%
4 Communication Services 9.33%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
151
PG&E
PCG
$38.4B
$385K 0.11%
38,470
+17,274
+81% +$261K
TSLA icon
152
Tesla
TSLA
$1.27T
$385K 0.11%
23,970
-28,245
-54% -$442K
BZUN
153
Baozun
BZUN
$175M
$380K 0.1%
+8,898
New +$423K
PDD icon
154
Pinduoduo
PDD
$128B
$377K 0.1%
+11,716
New +$313K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$366K 0.1%
12,592
-228
-2% -$6.57K
TLND
156
DELISTED
Talend S.A. American Depositary Shares
TLND
$366K 0.1%
+10,761
New +$400K
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$330K 0.09%
+12,883
New +$326K
GWPH
158
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$313K 0.09%
2,725
+13
+0.5% +$1.97K
CGC
159
Canopy Growth
CGC
$404M
$312K 0.09%
+1,363
New +$417K
PBE icon
160
Invesco Biotechnology & Genome ETF
PBE
$284M
$311K 0.09%
6,568
+2,444
+59% +$125K
IGPT icon
161
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$307K 0.08%
9,909
-228
-2% -$7.43K
IAI icon
162
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$287K 0.08%
+4,461
New +$288K
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.67B
$285K 0.08%
6,602
-130
-2% -$5.54K
ROBT icon
164
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$255K 0.07%
+8,058
New +$260K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.37B
$210K 0.06%
5,094
-72
-1% -$2.95K
XHB icon
166
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$204K 0.06%
+4,621
New +$194K
ABBV icon
167
AbbVie
ABBV
$433B
– –
-34,579
Closed -$2.52M
ACB
168
Aurora Cannabis
ACB
$175M
– –
-355
Closed -$333K
ALK icon
169
Alaska Air
ALK
$5.6B
– –
-12,320
Closed -$787K
ANET icon
170
Arista Networks
ANET
$233B
– –
-48,592
Closed -$788K
BAC icon
171
Bank of America
BAC
$438B
– –
-29,359
Closed -$851K
BIIB icon
172
Biogen
BIIB
$29.8B
– –
-8,133
Closed -$1.9M
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-13,321
Closed -$276K
CCL icon
174
Carnival Corporation Ltd
CCL
$39.4B
– –
-45,326
Closed -$2.11M
CI icon
175
Cigna
CI
$74.5B
– –
-3,335
Closed -$525K
4 5 6
7
8

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PW
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BCMO
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HB
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SWM
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DWM
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Avitas Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Avitas Wealth Management held 196 positions worth $362M, up 0.76% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avitas Wealth Management's Q3 2019 filing shows 31 new, 115 increased, 20 reduced and 30 closed positions. Its largest new stake was Johnson & Johnson: 30,337 shares worth $3.92M. The largest sale was Centene, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2019 buy was Johnson & Johnson: 30,337 shares worth $3.92M.
  • Avitas Wealth Management added most to AT&T in Q3 2019, an estimated $1.6M increase.
  • Avitas Wealth Management's biggest Q3 2019 reduction was Shopify, cutting an estimated $1.27M.
  • Avitas Wealth Management fully exited Centene in Q3 2019, selling an estimated $3.55M.
  • Avitas Wealth Management's ten largest holdings make up 18% of its $362M portfolio in Q3 2019.
  • Avitas Wealth Management opened 31 new positions and closed 30 in Q3 2019.
  • Avitas Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $362M.

Based on Avitas Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.