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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
+3.57%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.4M |
| 2 |
JPMorgan Chase
JPM
|
+$5.65M |
| 3 |
Bank of America
BAC
|
+$5.25M |
| 4 |
Blackrock
BLK
|
+$4.79M |
| 5 |
Mastercard
MA
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$422B
| $6.77M | 2.11% |
+32,378
| New | +$6.4M |
|
|
2
JPMorgan Chase
JPM
$947B
| $5.37M | 1.67% |
+51,534
| New | +$5.65M |
|
|
3
Mastercard
MA
$487B
| $5M | 1.56% |
+25,465
| New | +$4.79M |
|
|
4
Bank of America
BAC
$436B
| $4.96M | 1.55% |
+175,880
| New | +$5.25M |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.87M | 1.52% |
+86,260
| New | +$4.69M |
|
6
Adobe
ADBE
$94.5B
| $4.74M | 1.48% |
+19,450
| New | +$4.6M |
|
7
Amazon
AMZN
$2.49T
| $4.73M | 1.47% |
+55,640
| New | +$4.42M |
|
8
Amphenol
APH
$184B
| $4.59M | 1.43% |
+210,896
| New | +$4.59M |
|
|
9
Blackrock
BLK
$165B
| $4.52M | 1.41% |
+9,062
| New | +$4.79M |
|
10
Apple
AAPL
$4.95T
| $4.33M | 1.35% |
+93,684
| New | +$4.25M |
|
11
Eli Lilly
LLY
$1.07T
| $4.21M | 1.31% |
+49,325
| New | +$4.05M |
|
12
Texas Instruments
TXN
$255B
| $4.18M | 1.3% |
+37,894
| New | +$4.1M |
|
13
UnitedHealth
UNH
$379B
| $3.97M | 1.24% |
+16,196
| New | +$3.89M |
|
14
Danaher
DHR
$138B
| $3.94M | 1.23% |
+45,056
| New | +$4.01M |
|
15
Chubb
CB
$139B
| $3.91M | 1.22% |
+30,812
| New | +$4.09M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $3.86M | 1.2% |
+19,845
| New | +$3.59M |
|
17
Home Depot
HD
$335B
| $3.71M | 1.16% |
+19,038
| New | +$3.56M |
|
18
Roper Technologies
ROP
$37.1B
| $3.7M | 1.15% |
+13,426
| New | +$3.7M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $3.7M | 1.15% |
+56,754
| New | +$3.87M |
|
20
Honeywell
HON
$77.9B
| $3.63M | 1.13% |
+27,934
| New | +$3.72M |
|
21
Wells Fargo
WFC
$264B
| $3.59M | 1.12% |
+64,715
| New | +$3.47M |
|
22
Trane Technologies
TT
$107B
| $3.57M | 1.11% |
+39,761
| New | +$3.49M |
|
23
Walt Disney
DIS
$168B
| $3.47M | 1.08% |
+33,111
| New | +$3.39M |
|
24
Centene
CNC
$31.6B
| $3.4M | 1.06% |
+55,242
| New | +$3.19M |
|
|
FISV
25
Fiserv Inc
FISV
$27.9B
| $3.4M | 1.06% |
+45,876
| New | +$3.33M |
|
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Avitas Wealth Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Avitas Wealth Management, which disclosed 154 positions worth $321M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Costco: 32,378 shares worth $6.77M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Avitas Wealth Management's largest Q2 2018 buy was Costco: 32,378 shares worth $6.77M.
- Avitas Wealth Management's ten largest holdings make up 16% of its $321M portfolio in Q2 2018.
- Avitas Wealth Management disclosed 154 positions in Q2 2018, its first 13F filing on record.
Based on Avitas Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.