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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
+15.37%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.5M
Cap. Flow
+$19.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
22.04%
Holding
191
New
21
Increased
116
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
3
TEAM icon
Atlassian
TEAM
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.62M
5
CMCSA icon
Comcast
CMCSA
+$1.58M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.03M
2
TDOC icon
Teladoc Health
TDOC
+$1.7M
3
JWN
Nordstrom
JWN
+$1.05M
4
LYFT icon
Lyft
LYFT
+$912K
5
CNC icon
Centene
CNC
+$827K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 13.93%
3 Financials 11.19%
4 Consumer Discretionary 9.7%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$384B
$238K 0.07%
+25,054
New +$238K
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.32B
$236K 0.07%
4,728
+144
+3% +$6.97K
BOTZ icon
178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$229K 0.06%
+8,211
New +$216K
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$223K 0.06%
6,328
+110
+2% +$3.92K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.7B
$213K 0.06%
2,694
+40
+2% +$3.28K
WCLD
181
WisdomTree Cloud Computing Fund
WCLD
$292M
$212K 0.06%
+4,970
New +$205K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$204K 0.06%
+6,398
New +$199K
JETS icon
183
US Global Jets ETF
JETS
$830M
$180K 0.05%
10,641
+303
+3% +$5.14K
CCL icon
184
Carnival Corporation Ltd
CCL
$40.6B
– –
-14,823
Closed -$243K
CG icon
185
Carlyle Group
CG
$18.1B
– –
-10,442
Closed -$291K
CNC icon
186
Centene
CNC
$33.7B
– –
-13,008
Closed -$827K
JWN
187
DELISTED
Nordstrom
JWN
– –
-67,532
Closed -$1.05M
LYFT icon
188
Lyft
LYFT
$6.17B
– –
-27,633
Closed -$912K
PAYX icon
189
Paychex
PAYX
$41.6B
– –
-6,819
Closed -$517K
GTM
190
ZoomInfo Technologies
GTM
$1.1B
– –
-4,563
Closed -$233K
AYX
191
DELISTED
Alteryx Inc
AYX
– –
-1,964
Closed -$323K
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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Avitas Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Avitas Wealth Management held 191 positions worth $359M, up 19% from $301M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avitas Wealth Management deployed $19.1M of net new capital in Q3 2020, opening 21 new positions and adding to 116 existing holdings. Its largest new stake was Citigroup: 36,856 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $2.03M trimmed.

  • Avitas Wealth Management's largest Q3 2020 buy was Citigroup: 36,856 shares worth $1.59M.
  • Avitas Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $1.8M increase.
  • Avitas Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $2.03M.
  • Avitas Wealth Management fully exited Nordstrom in Q3 2020, selling an estimated $1.05M.
  • Avitas Wealth Management's ten largest holdings make up 22% of its $359M portfolio in Q3 2020.
  • Avitas Wealth Management opened 21 new positions and closed 8 in Q3 2020.
  • Avitas Wealth Management's portfolio value rose 19% quarter-over-quarter to $359M.

Based on Avitas Wealth Management's 13F filing for Q3 2020, filed 6 Oct 2020.