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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%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.9M
(+4.6%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
184
New
24
Increased
36
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.12M |
| 2 |
Enbridge
ENB
|
+$2.82M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.75M |
| 4 |
Abbott
ABT
|
+$2.69M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.55M |
| 2 |
FRC
First Republic Bank
FRC
|
+$3.48M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.02M |
| 4 |
ConocoPhillips
COP
|
+$2.86M |
| 5 |
Occidental Petroleum
OXY
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-7,350
| Closed | -$3.02M |
|
177
Sprouts Farmers Market
SFM
$8.28B
| – | – |
-26,558
| Closed | -$572K |
|
178
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-110,800
| Closed | -$60K |
|
179
Atlassian
TEAM
$26.3B
| – | – |
-15,173
| Closed | -$1.71M |
|
180
TripAdvisor
TRIP
$1.69B
| – | – |
-34,720
| Closed | -$1.79M |
|
181
UroGen Pharma
URGN
$1.88B
| – | – |
-11,817
| Closed | -$437K |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| – | – |
-64,430
| Closed | -$2.47M |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| – | – |
-34,679
| Closed | -$3.48M |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| – | – |
-56,890
| Closed | -$2.59M |
|
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Avitas Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Avitas Wealth Management held 184 positions worth $360M, up 4.6% from $344M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Avitas Wealth Management's Q2 2019 filing shows 24 new, 36 increased, 105 reduced and 19 closed positions. Its largest new stake was Goldman Sachs: 15,773 shares worth $3.23M. The largest sale was Marathon Petroleum, an estimated $3.55M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Avitas Wealth Management's largest Q2 2019 buy was Goldman Sachs: 15,773 shares worth $3.23M.
- Avitas Wealth Management added most to Block Inc in Q2 2019, an estimated $1.64M increase.
- Avitas Wealth Management's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $1.84M.
- Avitas Wealth Management fully exited Marathon Petroleum in Q2 2019, selling an estimated $3.55M.
- Avitas Wealth Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2019.
- Avitas Wealth Management opened 24 new positions and closed 19 in Q2 2019.
- Avitas Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $360M.
Based on Avitas Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.