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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
+15.37%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.5M
Cap. Flow
+$19.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
22.04%
Holding
191
New
21
Increased
116
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
3
TEAM icon
Atlassian
TEAM
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.62M
5
CMCSA icon
Comcast
CMCSA
+$1.58M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.03M
2
TDOC icon
Teladoc Health
TDOC
+$1.7M
3
JWN
Nordstrom
JWN
+$1.05M
4
LYFT icon
Lyft
LYFT
+$912K
5
CNC icon
Centene
CNC
+$827K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 13.93%
3 Financials 11.19%
4 Consumer Discretionary 9.7%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
151
Enphase Energy
ENPH
$5.52B
$451K 0.13%
+5,465
New +$366K
NEO icon
152
NeoGenomics
NEO
$2.09B
$449K 0.13%
12,177
+623
+5% +$23.2K
OPLN
153
Openlane
OPLN
$4.24B
$443K 0.12%
30,783
+12,304
+67% +$192K
NKE icon
154
Nike
NKE
$61.6B
$440K 0.12%
+3,505
New +$376K
W icon
155
Wayfair
W
$15.3B
$439K 0.12%
1,509
+278
+23% +$76.1K
SEDG icon
156
SolarEdge
SEDG
$2.97B
$434K 0.12%
+1,821
New +$350K
SPOT icon
157
Spotify
SPOT
$98.3B
$434K 0.12%
1,790
-198
-10% -$51.1K
NTNX icon
158
Nutanix
NTNX
$16.6B
$427K 0.12%
19,269
+613
+3% +$14K
UBER icon
159
Uber
UBER
$147B
$421K 0.12%
11,554
+570
+5% +$18.8K
TLND
160
DELISTED
Talend S.A. American Depositary Shares
TLND
$408K 0.11%
10,459
+542
+5% +$21K
CAR icon
161
Avis
CAR
$4.99B
$407K 0.11%
15,463
+6,135
+66% +$185K
TWLO icon
162
Twilio
TWLO
$29.5B
$398K 0.11%
1,612
+315
+24% +$77.7K
STNE icon
163
StoneCo
STNE
$2.73B
$392K 0.11%
7,417
+398
+6% +$19K
GO icon
164
Grocery Outlet
GO
$988M
$390K 0.11%
9,926
+572
+6% +$23.6K
SAVE
165
DELISTED
Spirit Airlines, Inc.
SAVE
$386K 0.11%
23,982
+10,303
+75% +$177K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$376K 0.1%
4,886
-114
-2% -$8.53K
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$365K 0.1%
2,652
+151
+6% +$21.6K
RCL icon
168
Royal Caribbean
RCL
$87.1B
$364K 0.1%
+5,628
New +$331K
QCLN icon
169
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$360K 0.1%
+8,112
New +$311K
ITB icon
170
iShares US Home Construction ETF
ITB
$2.31B
$334K 0.09%
5,899
+1,164
+25% +$60.9K
PLAN
171
DELISTED
Anaplan, Inc.
PLAN
$330K 0.09%
5,266
+301
+6% +$15.5K
NIO icon
172
NIO
NIO
$11.9B
$329K 0.09%
+15,519
New +$239K
IGPT icon
173
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$289K 0.08%
7,014
+132
+2% +$5.32K
PBE icon
174
Invesco Biotechnology & Genome ETF
PBE
$288M
$284K 0.08%
5,016
+25
+0.5% +$1.47K
ASAN icon
175
Asana
ASAN
$2.02B
$278K 0.08%
+9,658
New +$278K
4 5 6
7
8

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TW
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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
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

Avitas Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Avitas Wealth Management held 191 positions worth $359M, up 19% from $301M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avitas Wealth Management deployed $19.1M of net new capital in Q3 2020, opening 21 new positions and adding to 116 existing holdings. Its largest new stake was Citigroup: 36,856 shares worth $1.59M.

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

On the sell side, the largest reduction was AT&T, an estimated $2.03M trimmed.

  • Avitas Wealth Management's largest Q3 2020 buy was Citigroup: 36,856 shares worth $1.59M.
  • Avitas Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $1.8M increase.
  • Avitas Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $2.03M.
  • Avitas Wealth Management fully exited Nordstrom in Q3 2020, selling an estimated $1.05M.
  • Avitas Wealth Management's ten largest holdings make up 22% of its $359M portfolio in Q3 2020.
  • Avitas Wealth Management opened 21 new positions and closed 8 in Q3 2020.
  • Avitas Wealth Management's portfolio value rose 19% quarter-over-quarter to $359M.

Based on Avitas Wealth Management's 13F filing for Q3 2020, filed 6 Oct 2020.