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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
+30.62%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$81.4M
Cap. Flow
+$27M
Cap. Flow %
8.95%
Top 10 Hldgs %
22.55%
Holding
186
New
58
Increased
18
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.6M
2
RNG icon
RingCentral
RNG
+$2.55M
3
QCOM icon
Qualcomm
QCOM
+$2.22M
4
OMF icon
OneMain Financial
OMF
+$2M
5
XYZ
Block Inc
XYZ
+$1.68M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.67M
2
LLY icon
Eli Lilly
LLY
+$3.04M
3
AMGN icon
Amgen
AMGN
+$2.29M
4
MSI icon
Motorola Solutions
MSI
+$1.61M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 15.25%
3 Financials 11.15%
4 Consumer Staples 9.43%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
151
Trade Desk
TTD
$8.72B
$309K 0.1%
7,610
-8,190
-52% -$247K
DDOG icon
152
Datadog
DDOG
$98.7B
$294K 0.1%
+3,384
New +$206K
CG icon
153
Carlyle Group
CG
$17.3B
$291K 0.1%
+10,442
New +$268K
PBE icon
154
Invesco Biotechnology & Genome ETF
PBE
$283M
$291K 0.1%
4,991
-24
-0.5% -$1.31K
TWLO icon
155
Twilio
TWLO
$30.1B
$285K 0.09%
+1,297
New +$208K
STNE icon
156
StoneCo
STNE
$2.75B
$272K 0.09%
+7,019
New +$205K
IGPT icon
157
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$263K 0.09%
+6,882
New +$236K
OPLN
158
Openlane
OPLN
$4.34B
$254K 0.08%
+18,479
New +$254K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$251K 0.08%
+2,327
New +$249K
CCL icon
160
Carnival Corporation Ltd
CCL
$39.1B
$243K 0.08%
+14,823
New +$222K
W icon
161
Wayfair
W
$11.7B
$243K 0.08%
+1,231
New +$184K
SAVE
162
DELISTED
Spirit Airlines, Inc.
SAVE
$243K 0.08%
+13,679
New +$195K
GTM
163
ZoomInfo Technologies
GTM
$1.06B
$233K 0.08%
+4,563
New +$218K
PLAN
164
DELISTED
Anaplan, Inc.
PLAN
$225K 0.07%
+4,965
New +$208K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.3B
$219K 0.07%
+2,654
New +$209K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$216K 0.07%
+6,218
New +$210K
CAR icon
167
Avis
CAR
$4.91B
$214K 0.07%
+9,328
New +$171K
ITB icon
168
iShares US Home Construction ETF
ITB
$2.24B
$209K 0.07%
+4,735
New +$181K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.36B
$202K 0.07%
+4,584
New +$196K
JETS icon
170
US Global Jets ETF
JETS
$799M
$172K 0.06%
10,338
-34,902
-77% -$530K
AMGN icon
171
Amgen
AMGN
$204B
– –
-11,317
Closed -$2.29M
DGX icon
172
Quest Diagnostics
DGX
$25.6B
– –
-16,245
Closed -$1.3M
GOTU icon
173
Gaotu Techedu
GOTU
$455M
– –
-8,212
Closed -$348K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,690
Closed -$516K
JETS icon
175
CALL
US Global Jets ETF
JETS
$799M
– –
-41,700
Closed -$53K
4 5 6
7
8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Avitas Wealth Management held 186 positions worth $301M, up 37% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Avitas Wealth Management deployed $27M of net new capital in Q2 2020, opening 58 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 276,172 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.67M trimmed.

  • Avitas Wealth Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 276,172 shares worth $7.93M.
  • Avitas Wealth Management added most to AT&T in Q2 2020, an estimated $1.28M increase.
  • Avitas Wealth Management's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.67M.
  • Avitas Wealth Management fully exited Amgen in Q2 2020, selling an estimated $2.29M.
  • Avitas Wealth Management's ten largest holdings make up 23% of its $301M portfolio in Q2 2020.
  • Avitas Wealth Management opened 58 new positions and closed 16 in Q2 2020.
  • Avitas Wealth Management's portfolio value rose 37% quarter-over-quarter to $301M.

Based on Avitas Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.