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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
+1.9%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$2.73M
Cap. Flow
-$287K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.92%
Holding
196
New
31
Increased
115
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4M
2
AIG icon
American International
AIG
+$2.6M
3
LHX icon
L3Harris
LHX
+$2.48M
4
EBAY icon
eBay
EBAY
+$2.32M
5
OKE icon
Oneok
OKE
+$1.91M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.55M
2
TREE icon
LendingTree
TREE
+$3.5M
3
ROK icon
Rockwell Automation
ROK
+$2.88M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.65%
3 Healthcare 13.39%
4 Communication Services 9.33%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
176
Centene
CNC
$31.5B
– –
-67,763
Closed -$3.55M
DOCU
177
DocuSign
DOCU
$10.5B
– –
-14,108
Closed -$701K
EA icon
178
Electronic Arts
EA
$53B
– –
-5,360
Closed -$543K
FDX icon
179
FedEx
FDX
$73.2B
– –
-4,128
Closed -$678K
FIVE icon
180
Five Below
FIVE
$12B
– –
-5,969
Closed -$716K
PSCD icon
181
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
– –
-3,453
Closed -$206K
QCOM icon
182
Qualcomm
QCOM
$159B
– –
-14,813
Closed -$1.13M
ROK icon
183
Rockwell Automation
ROK
$53.5B
– –
-17,598
Closed -$2.88M
RSPG icon
184
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
– –
-4,482
Closed -$218K
TREE icon
185
LendingTree
TREE
$448M
– –
-8,327
Closed -$3.5M
TWLO icon
186
Twilio
TWLO
$29.8B
– –
-11,520
Closed -$1.57M
UAA icon
187
Under Armour
UAA
$2.89B
– –
-23,795
Closed -$603K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-16,890
Closed -$538K
ZTS icon
189
Zoetis
ZTS
$32.3B
– –
-10,979
Closed -$1.25M
XYZ
190
Block Inc
XYZ
$48.9B
– –
-31,733
Closed -$2.3M
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,685
Closed -$2.26M
WORK
192
DELISTED
Slack Technologies, Inc.
WORK
– –
-41,749
Closed -$1.57M
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-24,001
Closed -$2.48M
EASI
194
DELISTED
Amplify EASI Tactical Growth ETF
EASI
– –
-14,356
Closed -$357K
BEAT
195
DELISTED
BioTelemetry, Inc.
BEAT
– –
-13,135
Closed -$632K
CHL
196
DELISTED
China Mobile Limited
CHL
– –
-53,729
Closed -$2.43M
4 5 6 7
8

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Avitas Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Avitas Wealth Management held 196 positions worth $362M, up 0.76% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avitas Wealth Management's Q3 2019 filing shows 31 new, 115 increased, 20 reduced and 30 closed positions. Its largest new stake was Johnson & Johnson: 30,337 shares worth $3.92M. The largest sale was Centene, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2019 buy was Johnson & Johnson: 30,337 shares worth $3.92M.
  • Avitas Wealth Management added most to AT&T in Q3 2019, an estimated $1.6M increase.
  • Avitas Wealth Management's biggest Q3 2019 reduction was Shopify, cutting an estimated $1.27M.
  • Avitas Wealth Management fully exited Centene in Q3 2019, selling an estimated $3.55M.
  • Avitas Wealth Management's ten largest holdings make up 18% of its $362M portfolio in Q3 2019.
  • Avitas Wealth Management opened 31 new positions and closed 30 in Q3 2019.
  • Avitas Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $362M.

Based on Avitas Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.