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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
-10.16%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$47.7M
Cap. Flow
-$12.2M
Cap. Flow %
-4.02%
Top 10 Hldgs %
16.98%
Holding
196
New
42
Increased
64
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.99M
2
CME icon
CME Group
CME
+$3.45M
3
NVS icon
Novartis
NVS
+$3.21M
4
VLO icon
Valero Energy
VLO
+$3.09M
5
COF icon
Capital One
COF
+$2.95M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.1M
2
VNE
Veoneer, Inc.
VNE
+$3.75M
3
PRU icon
Prudential Financial
PRU
+$3.66M
4
CVLT icon
Commault Systems
CVLT
+$3.5M
5
GS icon
Goldman Sachs
GS
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 14.7%
3 Financials 14.37%
4 Consumer Discretionary 9.77%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCD icon
176
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
– –
-3,189
Closed -$219K
PVH icon
177
PVH
PVH
$4.01B
– –
-17,063
Closed -$2.46M
ROBO icon
178
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-6,583
Closed -$275K
SCHW
179
Charles Schwab
SCHW
$181B
– –
-12,756
Closed -$627K
SPB icon
180
Spectrum Brands
SPB
$2.04B
– –
-34,057
Closed -$2.54M
SPOT icon
181
Spotify
SPOT
$107B
– –
-3,084
Closed -$558K
T icon
182
AT&T
T
$159B
– –
-104,256
Closed -$2.64M
TOL icon
183
Toll Brothers
TOL
$14B
– –
-23,480
Closed -$776K
USB icon
184
US Bancorp
USB
$98B
– –
-59,377
Closed -$3.14M
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-20,175
Closed -$989K
XOM icon
186
ExxonMobil
XOM
$651B
– –
-20,364
Closed -$1.73M
XOP icon
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-19,113
Closed -$3.31M
ABB
188
DELISTED
ABB Ltd
ABB
– –
-115,635
Closed -$2.73M
VNE
189
DELISTED
Veoneer, Inc.
VNE
– –
-68,183
Closed -$3.75M
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
– –
-57,193
Closed -$3.23M
STAY
191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-101,752
Closed -$2.06M
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,649
Closed -$863K
APC
193
DELISTED
Anadarko Petroleum
APC
– –
-11,574
Closed -$780K
PX
194
DELISTED
Praxair Inc
PX
– –
-15,010
Closed -$2.41M
ANDV
195
DELISTED
Andeavor
ANDV
– –
-22,047
Closed -$3.38M
BJZ
196
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-24,400
Closed -$364K
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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Avitas Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Avitas Wealth Management held 196 positions worth $305M, down 14% from $352M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avitas Wealth Management withdrew a net $12.2M in Q4 2018, closing 48 positions and reducing 42 holdings. Its most notable exit was Veoneer, Inc., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Avitas Wealth Management opened a new position in Marathon Petroleum worth $3.45M.

  • Avitas Wealth Management's largest Q4 2018 buy was Marathon Petroleum: 58,401 shares worth $3.45M.
  • Avitas Wealth Management added most to McDonald's in Q4 2018, an estimated $1.59M increase.
  • Avitas Wealth Management's biggest Q4 2018 reduction was Bank of America, cutting an estimated $4.1M.
  • Avitas Wealth Management fully exited Veoneer, Inc. in Q4 2018, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 17% of its $305M portfolio in Q4 2018.
  • Avitas Wealth Management opened 42 new positions and closed 48 in Q4 2018.
  • Avitas Wealth Management's portfolio value fell 14% quarter-over-quarter to $305M.

Based on Avitas Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.