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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
(+9.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
165
New
11
Increased
130
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$3.56M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$3.5M |
| 3 |
Intel
INTC
|
+$2.54M |
| 4 |
Aptiv
APTV
|
+$1.89M |
| 5 |
Goldman Sachs
GS
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.59M |
| 2 |
United Natural Foods
UNFI
|
+$3.19M |
| 3 |
Autoliv
ALV
|
+$2.48M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.78M |
| 5 |
Lowe's Companies
LOW
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.7% |
| 2 | Financials | 14.67% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$396B
| $8M | 2.27% |
34,076
+1,698
| +5% | +$382K |
|
2
JPMorgan Chase
JPM
$929B
| $6.04M | 1.71% |
53,505
+1,971
| +4% | +$224K |
|
3
Mastercard
MA
$496B
| $5.8M | 1.65% |
26,063
+598
| +2% | +$125K |
|
4
Amazon
AMZN
$2.71T
| $5.74M | 1.63% |
57,340
+1,700
| +3% | +$160K |
|
5
Eli Lilly
LLY
$1.03T
| $5.46M | 1.55% |
50,880
+1,555
| +3% | +$155K |
|
6
Apple
AAPL
$4.92T
| $5.4M | 1.53% |
95,640
+1,956
| +2% | +$102K |
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.39M | 1.53% |
89,380
+3,120
| +4% | +$189K |
|
8
Bank of America
BAC
$407B
| $5.39M | 1.53% |
183,033
+7,153
| +4% | +$218K |
|
9
Adobe
ADBE
$100B
| $5.36M | 1.52% |
19,859
+409
| +2% | +$105K |
|
10
Amphenol
APH
$193B
| $5.06M | 1.44% |
430,256
+8,464
| +2% | +$98.4K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $4.78M | 1.36% |
59,620
+2,866
| +5% | +$210K |
|
12
Danaher
DHR
$149B
| $4.46M | 1.27% |
46,269
+1,213
| +3% | +$110K |
|
13
Blackrock
BLK
$163B
| $4.45M | 1.26% |
9,430
+368
| +4% | +$179K |
|
14
UnitedHealth
UNH
$337B
| $4.4M | 1.25% |
16,527
+331
| +2% | +$86.1K |
|
15
Honeywell
HON
$65.4B
| $4.38M | 1.24% |
29,114
+1,180
| +4% | +$167K |
|
16
Chubb
CB
$132B
| $4.29M | 1.22% |
32,070
+1,258
| +4% | +$170K |
|
|
17
Aptiv
APTV
$9.06B
| $4.28M | 1.22% |
51,003
+20,693
| +68% | +$1.89M |
|
|
18
Intel
INTC
$575B
| $4.25M | 1.21% |
89,902
+52,168
| +138% | +$2.54M |
|
19
Texas Instruments
TXN
$236B
| $4.18M | 1.19% |
38,990
+1,096
| +3% | +$122K |
|
20
Trane Technologies
TT
$93.1B
| $4.15M | 1.18% |
40,545
+784
| +2% | +$76.6K |
|
21
Roper Technologies
ROP
$37.1B
| $4.14M | 1.18% |
13,978
+552
| +4% | +$163K |
|
22
Home Depot
HD
$302B
| $4.03M | 1.14% |
19,456
+418
| +2% | +$84.2K |
|
23
Walt Disney
DIS
$182B
| $3.98M | 1.13% |
34,079
+968
| +3% | +$108K |
|
|
FISV
24
Fiserv Inc
FISV
$26.2B
| $3.92M | 1.11% |
47,523
+1,647
| +4% | +$129K |
|
25
Merck
MRK
$363B
| $3.9M | 1.11% |
57,537
+2,216
| +4% | +$141K |
|
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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 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
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.