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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
-7.99%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$170M
Cap. Flow
-$133M
Cap. Flow %
-60.38%
Top 10 Hldgs %
26.31%
Holding
189
New
22
Increased
15
Reduced
91
Closed
61

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.25M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.15M
3
BA icon
Boeing
BA
+$2.19M
4
MAR icon
Marriott International
MAR
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.13M
2
VLO icon
Valero Energy
VLO
+$4.02M
3
GS icon
Goldman Sachs
GS
+$3.71M
4
APTV icon
Aptiv
APTV
+$3.68M
5
CVX icon
Chevron
CVX
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Technology 19.04%
3 Consumer Staples 11.74%
4 Financials 10.83%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-4,421
Closed -$303K
IGPT icon
152
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-9,828
Closed -$327K
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.34B
– –
-5,082
Closed -$224K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-3,770
Closed -$419K
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-6,504
Closed -$308K
KDP icon
156
Keurig Dr Pepper
KDP
$41.8B
– –
-20,582
Closed -$596K
KEYS icon
157
Keysight
KEYS
$57.4B
– –
-15,231
Closed -$1.56M
LHX icon
158
L3Harris
LHX
$53.3B
– –
-12,227
Closed -$2.42M
LYFT icon
159
Lyft
LYFT
$6.26B
– –
-5,855
Closed -$233K
LYV icon
160
Live Nation Entertainment
LYV
$42.8B
– –
-14,804
Closed -$1.06M
OKE icon
161
Oneok
OKE
$55B
– –
-27,103
Closed -$2.05M
OLED icon
162
Universal Display
OLED
$3.95B
– –
-2,825
Closed -$582K
PCTY icon
163
Paylocity
PCTY
$7.91B
– –
-15,712
Closed -$1.9M
ROBT icon
164
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
– –
-7,991
Closed -$275K
RSPG icon
165
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-4,322
Closed -$207K
SEDG icon
166
SolarEdge
SEDG
$2.06B
– –
-5,924
Closed -$563K
SMTC icon
167
Semtech
SMTC
$11.3B
– –
-37,402
Closed -$1.98M
STNE icon
168
StoneCo
STNE
$2.72B
– –
-15,161
Closed -$605K
STZ icon
169
Constellation Brands
STZ
$22.3B
– –
-18,573
Closed -$3.52M
TMUS icon
170
T-Mobile US
TMUS
$186B
– –
-30,937
Closed -$2.43M
TSN icon
171
Tyson Foods
TSN
$20.5B
– –
-7,506
Closed -$683K
TTWO icon
172
Take-Two Interactive
TTWO
$43.9B
– –
-5,761
Closed -$705K
VLO icon
173
Valero Energy
VLO
$87.1B
– –
-42,927
Closed -$4.02M
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-5,382
Closed -$499K
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.73B
– –
-8,966
Closed -$842K
4 5 6
7
8

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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 2020 Portfolio in Review

As of Q1 2020, Avitas Wealth Management held 189 positions worth $220M, down 44% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avitas Wealth Management withdrew a net $133M in Q1 2020, closing 61 positions and reducing 91 holdings. Its most notable exit was Comcast, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Avitas Wealth Management opened a new position in Regeneron Pharmaceuticals worth $3.73M.

  • Avitas Wealth Management's largest Q1 2020 buy was Regeneron Pharmaceuticals: 7,631 shares worth $3.73M.
  • Avitas Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $6.25M increase.
  • Avitas Wealth Management's biggest Q1 2020 reduction was Home Depot, cutting an estimated $3.43M.
  • Avitas Wealth Management fully exited Comcast in Q1 2020, selling an estimated $4.13M.
  • Avitas Wealth Management's ten largest holdings make up 26% of its $220M portfolio in Q1 2020.
  • Avitas Wealth Management opened 22 new positions and closed 61 in Q1 2020.
  • Avitas Wealth Management's portfolio value fell 44% quarter-over-quarter to $220M.

Based on Avitas Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.