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
+9.45%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$27.7M
Cap. Flow
-$1.61M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.57%
Holding
179
New
13
Increased
85
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.44M
2
ATVI
Activision Blizzard
ATVI
+$2.23M
3
XYZ
Block Inc
XYZ
+$2.02M
4
BSX icon
Boston Scientific
BSX
+$1.97M
5
PCTY icon
Paylocity
PCTY
+$1.72M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.17M
2
AIG icon
American International
AIG
+$2.62M
3
BPMC
Blueprint Medicines
BPMC
+$2.34M
4
EBAY icon
eBay
EBAY
+$2.26M
5
PINS icon
Pinterest
PINS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 15.03%
3 Healthcare 13.13%
4 Communication Services 9.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
151
DELISTED
Talend S.A. American Depositary Shares
TLND
$420K 0.11%
10,737
-24
-0.2% -$884
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.1B
$419K 0.11%
3,770
-26
-0.7% -$2.92K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$383K 0.1%
12,478
-114
-0.9% -$3.37K
PBE icon
154
Invesco Biotechnology & Genome ETF
PBE
$286M
$364K 0.09%
6,509
-59
-0.9% -$3.08K
CGC
155
Canopy Growth
CGC
$388M
$338K 0.09%
1,604
+241
+18% +$47.8K
GWPH
156
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$332K 0.09%
3,174
+449
+16% +$50.3K
IGPT icon
157
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$327K 0.08%
9,828
-81
-0.8% -$2.61K
EMLP icon
158
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$325K 0.08%
12,765
-118
-0.9% -$2.94K
KBE icon
159
State Street SPDR S&P Bank ETF
KBE
$1.64B
$308K 0.08%
6,504
-98
-1% -$4.44K
IAI icon
160
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$303K 0.08%
4,421
-40
-0.9% -$2.63K
ROBT icon
161
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$275K 0.07%
7,991
-67
-0.8% -$2.19K
GOGO icon
162
Gogo Inc
GOGO
$559M
$267K 0.07%
+41,796
New +$243K
LYFT icon
163
Lyft
LYFT
$5.9B
$252K 0.06%
+5,855
New +$257K
ANET icon
164
Arista Networks
ANET
$215B
$231K 0.06%
+18,176
New +$239K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.14B
$224K 0.06%
5,082
-12
-0.2% -$504
RSPG icon
166
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$207K 0.05%
+4,322
New +$192K
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$207K 0.05%
4,547
-74
-2% -$3.35K
AIG icon
168
American International
AIG
$41.8B
– –
-47,006
Closed -$2.62M
ALC icon
169
Alcon
ALC
$33.9B
– –
-54,367
Closed -$3.17M
BPMC
170
DELISTED
Blueprint Medicines
BPMC
– –
-31,845
Closed -$2.34M
BZUN
171
Baozun
BZUN
$173M
– –
-8,898
Closed -$380K
EBAY icon
172
eBay
EBAY
$50.4B
– –
-57,869
Closed -$2.26M
KTOS icon
173
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-24,132
Closed -$449K
MEDP icon
174
Medpace
MEDP
$16.1B
– –
-6,890
Closed -$579K
PCG icon
175
PG&E
PCG
$39.2B
– –
-38,470
Closed -$385K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Avitas Wealth Management held 179 positions worth $390M, up 7.6% from $362M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q4 2019 filing shows 13 new, 85 increased, 69 reduced and 12 closed positions. Its largest new stake was Best Buy: 31,862 shares worth $2.8M. The largest sale was Alcon, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q4 2019 buy was Best Buy: 31,862 shares worth $2.8M.
  • Avitas Wealth Management added most to Autodesk in Q4 2019, an estimated $1.01M increase.
  • Avitas Wealth Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $906K.
  • Avitas Wealth Management fully exited Alcon in Q4 2019, selling an estimated $3.17M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $390M portfolio in Q4 2019.
  • Avitas Wealth Management opened 13 new positions and closed 12 in Q4 2019.
  • Avitas Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $390M.

Based on Avitas Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.