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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
-7.99%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$170M
Cap. Flow
-$133M
Cap. Flow %
-60.38%
Top 10 Hldgs %
26.31%
Holding
189
New
22
Increased
15
Reduced
91
Closed
61

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.25M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.15M
3
BA icon
Boeing
BA
+$2.19M
4
MAR icon
Marriott International
MAR
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.13M
2
VLO icon
Valero Energy
VLO
+$4.02M
3
GS icon
Goldman Sachs
GS
+$3.71M
4
APTV icon
Aptiv
APTV
+$3.68M
5
CVX icon
Chevron
CVX
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Technology 19.04%
3 Consumer Staples 11.74%
4 Financials 10.83%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$41.6B
– –
-9,979
Closed -$1.64M
WKC icon
177
World Kinect Corp
WKC
$1.9B
– –
-50,184
Closed -$2.18M
XHB icon
178
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-4,547
Closed -$207K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
– –
-12,478
Closed -$383K
XYL icon
180
Xylem
XYL
$28.2B
– –
-40,100
Closed -$3.16M
ZS icon
181
Zscaler
ZS
$26B
– –
-31,940
Closed -$1.49M
XYZ
182
Block Inc
XYZ
$47.4B
– –
-31,683
Closed -$1.98M
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,176
Closed -$481K
PLAN
184
DELISTED
Anaplan, Inc.
PLAN
– –
-8,862
Closed -$464K
XLNX
185
DELISTED
Xilinx Inc
XLNX
– –
-35,247
Closed -$3.45M
TLND
186
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-10,737
Closed -$420K
GWPH
187
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,174
Closed -$332K
INXN
188
DELISTED
Interxion Holding N.V.
INXN
– –
-12,234
Closed -$1.02M
SBNY
189
DELISTED
Signature Bank
SBNY
– –
-25,130
Closed -$3.43M
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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SWM
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DWM
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Avitas Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Avitas Wealth Management held 189 positions worth $220M, down 44% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avitas Wealth Management withdrew a net $133M in Q1 2020, closing 61 positions and reducing 91 holdings. Its most notable exit was Comcast, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Avitas Wealth Management opened a new position in Regeneron Pharmaceuticals worth $3.73M.

  • Avitas Wealth Management's largest Q1 2020 buy was Regeneron Pharmaceuticals: 7,631 shares worth $3.73M.
  • Avitas Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $6.25M increase.
  • Avitas Wealth Management's biggest Q1 2020 reduction was Home Depot, cutting an estimated $3.43M.
  • Avitas Wealth Management fully exited Comcast in Q1 2020, selling an estimated $4.13M.
  • Avitas Wealth Management's ten largest holdings make up 26% of its $220M portfolio in Q1 2020.
  • Avitas Wealth Management opened 22 new positions and closed 61 in Q1 2020.
  • Avitas Wealth Management's portfolio value fell 44% quarter-over-quarter to $220M.

Based on Avitas Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.