Avitas Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.6M |
| 2 |
RingCentral
RNG
|
+$2.55M |
| 3 |
Qualcomm
QCOM
|
+$2.22M |
| 4 |
OneMain Financial
OMF
|
+$2M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.67M |
| 2 |
Eli Lilly
LLY
|
+$3.04M |
| 3 |
Amgen
AMGN
|
+$2.29M |
| 4 |
Motorola Solutions
MSI
|
+$1.61M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$222B
| – | – |
-8,291
| Closed | -$1.43M |
|
177
Lowe's Companies
LOW
$119B
| – | – |
-11,043
| Closed | -$950K |
|
178
PUT
Lyft
LYFT
$6.22B
| – | – |
-18,200
| Closed | -$12K |
|
|
179
Motorola Solutions
MSI
$72.6B
| – | – |
-12,128
| Closed | -$1.61M |
|
180
Nike
NKE
$63.3B
| – | – |
-4,901
| Closed | -$406K |
|
|
PARA
181
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-58,300
| Closed | -$39K |
|
182
Pinduoduo
PDD
$128B
| – | – |
-11,897
| Closed | -$429K |
|
183
Reynolds Consumer Products
REYN
$5.32B
| – | – |
-28,039
| Closed | -$818K |
|
184
Willis Towers Watson
WTW
$31.7B
| – | – |
-8,399
| Closed | -$1.43M |
|
|
HRC
185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-15,517
| Closed | -$1.56M |
|
|
LK
186
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-10,823
| Closed | -$294K |
|
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Avitas Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Avitas Wealth Management held 186 positions worth $301M, up 37% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Avitas Wealth Management deployed $27M of net new capital in Q2 2020, opening 58 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 276,172 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.67M trimmed.
- Avitas Wealth Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 276,172 shares worth $7.93M.
- Avitas Wealth Management added most to AT&T in Q2 2020, an estimated $1.28M increase.
- Avitas Wealth Management's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.67M.
- Avitas Wealth Management fully exited Amgen in Q2 2020, selling an estimated $2.29M.
- Avitas Wealth Management's ten largest holdings make up 23% of its $301M portfolio in Q2 2020.
- Avitas Wealth Management opened 58 new positions and closed 16 in Q2 2020.
- Avitas Wealth Management's portfolio value rose 37% quarter-over-quarter to $301M.
Based on Avitas Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.