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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
WCLD
201
WisdomTree Cloud Computing Fund
WCLD
$289M
$320K 0.06%
5,968
+998
+20% +$47.6K
MMIN icon
202
IQ MacKay Municipal Insured ETF
MMIN
$467M
$300K 0.06%
10,848
-11,129
-51% -$304K
RSPD icon
203
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$264K 0.05%
+6,474
New +$246K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$259K 0.05%
7,158
+760
+12% +$26K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.7B
$253K 0.05%
2,671
-23
-0.9% -$2.02K
JETS icon
206
US Global Jets ETF
JETS
$822M
$236K 0.05%
10,566
-75
-0.7% -$1.51K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$228K 0.05%
6,243
-85
-1% -$3.08K
PLAY icon
208
CALL
Dave & Buster's
PLAY
$403M
$125K 0.03%
+12,400
New +$276K
ASAN icon
209
Asana
ASAN
$2.02B
– –
-9,658
Closed -$278K
BCO icon
210
Brink's
BCO
$4.76B
– –
-35,583
Closed -$1.46M
C icon
211
Citigroup
C
$224B
– –
-36,856
Closed -$1.59M
CAR icon
212
Avis
CAR
$4.91B
– –
-15,463
Closed -$407K
CME icon
213
CME Group
CME
$95.7B
– –
-13,351
Closed -$2.23M
GILD icon
214
Gilead Sciences
GILD
$163B
– –
-32,749
Closed -$2.07M
GO icon
215
Grocery Outlet
GO
$964M
– –
-9,926
Closed -$390K
ILMN icon
216
Illumina
ILMN
$29.9B
– –
-1,962
Closed -$590K
OPLN
217
Openlane
OPLN
$4.36B
– –
-30,783
Closed -$443K
KDP icon
218
Keurig Dr Pepper
KDP
$42.1B
– –
-55,365
Closed -$1.53M
LVS icon
219
Las Vegas Sands
LVS
$30.6B
– –
-33,419
Closed -$1.56M
NTNX icon
220
Nutanix
NTNX
$16.5B
– –
-19,269
Closed -$427K
RCL icon
221
Royal Caribbean
RCL
$86.7B
– –
-5,628
Closed -$364K
RPRX icon
222
Royalty Pharma
RPRX
$25.3B
– –
-28,762
Closed -$1.21M
T icon
223
AT&T
T
$160B
– –
-114,229
Closed -$2.46M
WM icon
224
Waste Management
WM
$90.5B
– –
-13,780
Closed -$1.56M
SAVE
225
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-23,982
Closed -$386K
6 7 8
9
10

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TW
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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.