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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
+6.86%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$31.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.37%
Holding
165
New
11
Increased
130
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.56M
2
VNE
Veoneer, Inc.
VNE
+$3.5M
3
INTC icon
Intel
INTC
+$2.54M
4
APTV icon
Aptiv
APTV
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.59M
2
UNFI icon
United Natural Foods
UNFI
+$3.19M
3
ALV icon
Autoliv
ALV
+$2.48M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.78M
5
LOW icon
Lowe's Companies
LOW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.72%
3 Healthcare 11.92%
4 Consumer Discretionary 10.94%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$8M 2.27%
34,076
+1,698
+5% +$382K
JPM icon
2
JPMorgan Chase
JPM
$947B
$6.04M 1.71%
53,505
+1,971
+4% +$224K
MA icon
3
Mastercard
MA
$487B
$5.8M 1.65%
26,063
+598
+2% +$125K
AMZN icon
4
Amazon
AMZN
$2.49T
$5.74M 1.63%
57,340
+1,700
+3% +$160K
LLY icon
5
Eli Lilly
LLY
$1.07T
$5.46M 1.55%
50,880
+1,555
+3% +$155K
AAPL icon
6
Apple
AAPL
$4.95T
$5.4M 1.53%
95,640
+1,956
+2% +$102K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$5.39M 1.53%
89,380
+3,120
+4% +$189K
BAC icon
8
Bank of America
BAC
$436B
$5.39M 1.53%
183,033
+7,153
+4% +$218K
ADBE icon
9
Adobe
ADBE
$94.5B
$5.36M 1.52%
19,859
+409
+2% +$105K
APH icon
10
Amphenol
APH
$184B
$5.06M 1.44%
215,128
+4,232
+2% +$98.4K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$4.78M 1.36%
59,620
+2,866
+5% +$210K
DHR icon
12
Danaher
DHR
$138B
$4.46M 1.27%
46,269
+1,213
+3% +$110K
BLK icon
13
Blackrock
BLK
$165B
$4.45M 1.26%
9,430
+368
+4% +$179K
UNH icon
14
UnitedHealth
UNH
$379B
$4.4M 1.25%
16,527
+331
+2% +$86.1K
HON icon
15
Honeywell
HON
$77.9B
$4.38M 1.24%
29,114
+1,180
+4% +$167K
CB icon
16
Chubb
CB
$139B
$4.29M 1.22%
32,070
+1,258
+4% +$170K
APTV icon
17
Aptiv
APTV
$12.2B
$4.28M 1.22%
51,003
+20,693
+68% +$1.89M
INTC icon
18
Intel
INTC
$462B
$4.25M 1.21%
89,902
+52,168
+138% +$2.54M
TXN icon
19
Texas Instruments
TXN
$255B
$4.18M 1.19%
38,990
+1,096
+3% +$122K
TT icon
20
Trane Technologies
TT
$107B
$4.15M 1.18%
40,545
+784
+2% +$76.6K
ROP icon
21
Roper Technologies
ROP
$37.1B
$4.14M 1.18%
13,978
+552
+4% +$163K
HD icon
22
Home Depot
HD
$335B
$4.03M 1.14%
19,456
+418
+2% +$84.2K
DIS icon
23
Walt Disney
DIS
$168B
$3.98M 1.13%
34,079
+968
+3% +$108K
FISV
24
Fiserv Inc
FISV
$27.9B
$3.92M 1.11%
47,523
+1,647
+4% +$129K
MRK icon
25
Merck
MRK
$323B
$3.9M 1.11%
57,537
+2,216
+4% +$141K
1
2 3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Avitas Wealth Management held 165 positions worth $352M, up 9.8% from $321M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Avitas Wealth Management deployed $12.8M of net new capital in Q3 2018, opening 11 new positions and adding to 130 existing holdings. Its largest new stake was Prudential Financial: 36,083 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Centene, an estimated $1.1M trimmed.

  • Avitas Wealth Management's largest Q3 2018 buy was Prudential Financial: 36,083 shares worth $3.66M.
  • Avitas Wealth Management added most to Intel in Q3 2018, an estimated $2.54M increase.
  • Avitas Wealth Management's biggest Q3 2018 reduction was Centene, cutting an estimated $1.1M.
  • Avitas Wealth Management fully exited Wells Fargo in Q3 2018, selling an estimated $3.59M.
  • Avitas Wealth Management's ten largest holdings make up 16% of its $352M portfolio in Q3 2018.
  • Avitas Wealth Management opened 11 new positions and closed 11 in Q3 2018.
  • Avitas Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $352M.

Based on Avitas Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.