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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
+21.67%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$135M
Cap. Flow
+$74.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
19.18%
Holding
228
New
45
Increased
127
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.23M
2
GNRC icon
Generac Holdings
GNRC
+$3.31M
3
CVS icon
CVS Health
CVS
+$2.82M
4
TRU icon
TransUnion
TRU
+$2.72M
5
ALLY icon
Ally Financial
ALLY
+$2.54M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.46M
2
CME icon
CME Group
CME
+$2.23M
3
GILD icon
Gilead Sciences
GILD
+$2.07M
4
C icon
Citigroup
C
+$1.59M
5
LVS icon
Las Vegas Sands
LVS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 14.2%
3 Financials 12.55%
4 Communication Services 10.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
151
Sea Limited
SE
$68.3B
$897K 0.18%
4,508
+101
+2% +$18K
STNE icon
152
StoneCo
STNE
$2.73B
$864K 0.17%
10,300
+2,883
+39% +$193K
ECL icon
153
Ecolab
ECL
$79.7B
$862K 0.17%
3,985
+130
+3% +$27.2K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$855K 0.17%
12,677
-82
-0.6% -$5.42K
MTCH icon
155
Match Group
MTCH
$9.62B
$852K 0.17%
+5,633
New +$745K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$852K 0.17%
10,596
-116
-1% -$8.94K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$842K 0.17%
6,095
-8,550
-58% -$1.16M
PGNY icon
158
Progyny
PGNY
$2.47B
$825K 0.17%
19,466
+722
+4% +$23.5K
TW icon
159
Tradeweb Markets
TW
$21.4B
$789K 0.16%
12,636
+334
+3% +$20.2K
NIO icon
160
NIO
NIO
$11.9B
$776K 0.16%
15,917
+398
+3% +$15.4K
BILL icon
161
BILL Holdings
BILL
$4.84B
$774K 0.16%
5,669
+259
+5% +$30.5K
TWLO icon
162
Twilio
TWLO
$29.5B
$774K 0.16%
2,286
+674
+42% +$211K
CCI icon
163
Crown Castle
CCI
$33.9B
$769K 0.16%
4,831
+156
+3% +$25.3K
MASI
164
DELISTED
Masimo
MASI
$757K 0.15%
2,821
+95
+3% +$23.7K
PD icon
165
PagerDuty
PD
$871M
$749K 0.15%
17,951
+928
+5% +$31.6K
CVNA icon
166
Carvana
CVNA
$74.8B
$748K 0.15%
15,615
+4,430
+40% +$203K
SPOT icon
167
Spotify
SPOT
$98.3B
$744K 0.15%
2,365
+575
+32% +$162K
NVTA
168
DELISTED
Invitae Corporation
NVTA
$724K 0.15%
17,310
+361
+2% +$17.2K
PLAN
169
DELISTED
Anaplan, Inc.
PLAN
$707K 0.14%
9,842
+4,576
+87% +$298K
PSTH
170
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$704K 0.14%
25,382
+977
+4% +$23.6K
NEO icon
171
NeoGenomics
NEO
$2.09B
$677K 0.14%
12,575
+398
+3% +$18K
LMT icon
172
Lockheed Martin
LMT
$136B
$672K 0.14%
1,893
+61
+3% +$22.4K
BYND icon
173
Beyond Meat
BYND
$327M
$668K 0.14%
5,346
+2,214
+71% +$334K
DDOG icon
174
Datadog
DDOG
$103B
$658K 0.13%
6,683
+1,647
+33% +$164K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$652K 0.13%
9,661
-20
-0.2% -$1.27K
5 6
7
8 9

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TW
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NRA
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PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Avitas Wealth Management held 228 positions worth $494M, up 38% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management deployed $74.7M of net new capital in Q4 2020, opening 45 new positions and adding to 127 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 81,549 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $1.36M trimmed.

  • Avitas Wealth Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 81,549 shares worth $9.45M.
  • Avitas Wealth Management added most to Teladoc Health in Q4 2020, an estimated $1.6M increase.
  • Avitas Wealth Management's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $1.36M.
  • Avitas Wealth Management fully exited AT&T in Q4 2020, selling an estimated $2.46M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $494M portfolio in Q4 2020.
  • Avitas Wealth Management opened 45 new positions and closed 20 in Q4 2020.
  • Avitas Wealth Management's portfolio value rose 38% quarter-over-quarter to $494M.

Based on Avitas Wealth Management's 13F filing for Q4 2020, filed 26 Feb 2021.