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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
+21.67%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$135M
Cap. Flow
+$74.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
19.18%
Holding
228
New
45
Increased
127
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.23M
2
GNRC icon
Generac Holdings
GNRC
+$3.31M
3
CVS icon
CVS Health
CVS
+$2.82M
4
TRU icon
TransUnion
TRU
+$2.72M
5
ALLY icon
Ally Financial
ALLY
+$2.54M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.46M
2
CME icon
CME Group
CME
+$2.23M
3
GILD icon
Gilead Sciences
GILD
+$2.07M
4
C icon
Citigroup
C
+$1.59M
5
LVS icon
Las Vegas Sands
LVS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 14.2%
3 Financials 12.55%
4 Communication Services 10.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$647K 0.13%
21,945
-102
-0.5% -$2.73K
IWM icon
177
iShares Russell 2000 ETF
IWM
$83B
$644K 0.13%
+3,285
New +$575K
GM icon
178
General Motors
GM
$76.9B
$642K 0.13%
+15,428
New +$600K
NKE icon
179
Nike
NKE
$61.6B
$628K 0.13%
4,437
+932
+27% +$123K
GRWG icon
180
GrowGeneration
GRWG
$88.3M
$624K 0.13%
+15,504
New +$417K
SPGI icon
181
S&P Global
SPGI
$123B
$613K 0.12%
1,864
+55
+3% +$18.6K
U icon
182
Unity
U
$15.4B
$604K 0.12%
+3,933
New +$478K
QCLN icon
183
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$567K 0.11%
8,079
-33
-0.4% -$1.88K
CQQQ icon
184
Invesco China Technology ETF
CQQQ
$3.14B
$545K 0.11%
6,615
+9
+0.1% +$690
STMP
185
DELISTED
Stamps.com, Inc.
STMP
$490K 0.1%
+2,500
New +$549K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$474K 0.1%
15,128
-94
-0.6% -$2.98K
KRTX
187
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$467K 0.09%
+4,597
New +$426K
SPLK
188
DELISTED
Splunk Inc
SPLK
$463K 0.09%
2,725
+98
+4% +$18.7K
PBE icon
189
Invesco Biotechnology & Genome ETF
PBE
$288M
$461K 0.09%
6,577
+1,561
+31% +$98.8K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$418K 0.08%
4,726
-160
-3% -$13.5K
SOXX icon
191
iShares Semiconductor ETF
SOXX
$48.6B
$389K 0.08%
+3,081
New +$354K
IGPT icon
192
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$355K 0.07%
6,927
-87
-1% -$4K
CMRC
193
Commerce.com Inc Series 1
CMRC
$262M
$352K 0.07%
5,490
-162
-3% -$12.9K
FINX icon
194
Global X FinTech ETF
FINX
$175M
$350K 0.07%
+7,487
New +$312K
KBE icon
195
State Street SPDR S&P Bank ETF
KBE
$1.69B
$343K 0.07%
+8,190
New +$304K
CHIQ icon
196
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$334K 0.07%
+9,396
New +$302K
BOTZ icon
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$331K 0.07%
9,978
+1,767
+22% +$54K
ITB icon
198
iShares US Home Construction ETF
ITB
$2.31B
$330K 0.07%
5,914
+15
+0.3% +$845
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.36B
$327K 0.07%
6,000
+1,272
+27% +$66.5K
IAI icon
200
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$325K 0.07%
+4,088
New +$286K
6 7
8
9 10

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NRA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Avitas Wealth Management held 228 positions worth $494M, up 38% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management deployed $74.7M of net new capital in Q4 2020, opening 45 new positions and adding to 127 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 81,549 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $1.36M trimmed.

  • Avitas Wealth Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 81,549 shares worth $9.45M.
  • Avitas Wealth Management added most to Teladoc Health in Q4 2020, an estimated $1.6M increase.
  • Avitas Wealth Management's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $1.36M.
  • Avitas Wealth Management fully exited AT&T in Q4 2020, selling an estimated $2.46M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $494M portfolio in Q4 2020.
  • Avitas Wealth Management opened 45 new positions and closed 20 in Q4 2020.
  • Avitas Wealth Management's portfolio value rose 38% quarter-over-quarter to $494M.

Based on Avitas Wealth Management's 13F filing for Q4 2020, filed 26 Feb 2021.