We are live on
!
Find out more
AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Est. Return
33.35%
This Fund
S&P 500
This Quarter
Est. Return
-10.16%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$47.7M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
196
New
42
Increased
64
Reduced
42
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.99M |
| 2 |
CME Group
CME
|
+$3.45M |
| 3 |
Novartis
NVS
|
+$3.21M |
| 4 |
Valero Energy
VLO
|
+$3.09M |
| 5 |
Capital One
COF
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.1M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$3.75M |
| 3 |
Prudential Financial
PRU
|
+$3.66M |
| 4 |
Commault Systems
CVLT
|
+$3.5M |
| 5 |
Goldman Sachs
GS
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$422B
| $6.69M | 2.2% |
32,853
-1,223
| -4% | -$273K |
|
2
Eli Lilly
LLY
$1.07T
| $5.88M | 1.93% |
50,854
-26
| -0.1% | -$2.9K |
|
3
JPMorgan Chase
JPM
$947B
| $5.25M | 1.72% |
53,794
+289
| +0.5% | +$30.8K |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $5.09M | 1.67% |
59,826
+206
| +0.3% | +$17.2K |
|
5
Adobe
ADBE
$94.5B
| $4.97M | 1.63% |
21,951
+2,092
| +11% | +$505K |
|
6
Mastercard
MA
$487B
| $4.93M | 1.62% |
26,141
+78
| +0.3% | +$15.5K |
|
7
Honeywell
HON
$77.9B
| $4.91M | 1.61% |
39,404
+10,290
| +35% | +$1.4M |
|
8
Amazon
AMZN
$2.49T
| $4.71M | 1.55% |
62,700
+5,360
| +9% | +$446K |
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.66M | 1.53% |
89,220
-160
| -0.2% | -$8.65K |
|
10
Chubb
CB
$139B
| $4.62M | 1.52% |
35,787
+3,717
| +12% | +$480K |
|
11
Home Depot
HD
$335B
| $4.51M | 1.48% |
26,236
+6,780
| +35% | +$1.22M |
|
12
McDonald's
MCD
$192B
| $4.51M | 1.48% |
25,376
+8,951
| +54% | +$1.59M |
|
13
Amphenol
APH
$184B
| $4.29M | 1.41% |
211,564
-3,564
| -2% | -$76.5K |
|
14
Merck
MRK
$323B
| $4.27M | 1.4% |
58,576
+1,039
| +2% | +$73.3K |
|
15
Danaher
DHR
$138B
| $4.23M | 1.39% |
46,282
+13
| +0% | +$1.18K |
|
16
Apple
AAPL
$4.95T
| $4.14M | 1.36% |
105,112
+9,472
| +10% | +$459K |
|
17
UnitedHealth
UNH
$379B
| $4.05M | 1.33% |
16,249
-278
| -2% | -$73.4K |
|
18
Verizon
VZ
$198B
| $3.9M | 1.28% |
69,334
+21,407
| +45% | +$1.21M |
|
19
Roper Technologies
ROP
$37.1B
| $3.8M | 1.25% |
14,257
+279
| +2% | +$78.9K |
|
20
Texas Instruments
TXN
$255B
| $3.69M | 1.21% |
39,065
+75
| +0.2% | +$7.26K |
|
21
Trane Technologies
TT
$107B
| $3.65M | 1.2% |
39,960
-585
| -1% | -$57.5K |
|
22
Starbucks
SBUX
$118B
| $3.64M | 1.19% |
56,489
+8,042
| +17% | +$503K |
|
|
23
CME Group
CME
$91.8B
| $3.52M | 1.16% |
+18,709
| New | +$3.45M |
|
|
FISV
24
Fiserv Inc
FISV
$27.9B
| $3.5M | 1.15% |
47,647
+124
| +0.3% | +$9.59K |
|
|
25
Marathon Petroleum
MPC
$91.2B
| $3.45M | 1.13% |
+58,401
| New | +$3.99M |
|
Similar funds
TW
NRA
PW
BCMO
HB
PPP
SWM
DWM
Avitas Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Avitas Wealth Management held 196 positions worth $305M, down 14% from $352M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Avitas Wealth Management withdrew a net $12.2M in Q4 2018, closing 48 positions and reducing 42 holdings. Its most notable exit was Veoneer, Inc., an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Avitas Wealth Management opened a new position in Marathon Petroleum worth $3.45M.
- Avitas Wealth Management's largest Q4 2018 buy was Marathon Petroleum: 58,401 shares worth $3.45M.
- Avitas Wealth Management added most to McDonald's in Q4 2018, an estimated $1.59M increase.
- Avitas Wealth Management's biggest Q4 2018 reduction was Bank of America, cutting an estimated $4.1M.
- Avitas Wealth Management fully exited Veoneer, Inc. in Q4 2018, selling an estimated $3.75M.
- Avitas Wealth Management's ten largest holdings make up 17% of its $305M portfolio in Q4 2018.
- Avitas Wealth Management opened 42 new positions and closed 48 in Q4 2018.
- Avitas Wealth Management's portfolio value fell 14% quarter-over-quarter to $305M.
Based on Avitas Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.