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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
+16.35%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$39.1M
Cap. Flow
+$27.8M
Cap. Flow %
8.08%
Top 10 Hldgs %
18.01%
Holding
173
New
25
Increased
91
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M
2
XYL icon
Xylem
XYL
+$2.9M
3
TREE icon
LendingTree
TREE
+$2.53M
4
GM icon
General Motors
GM
+$2.01M
5
FHI icon
Federated Hermes
FHI
+$1.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.9M
2
FISV
Fiserv Inc
FISV
+$3.5M
3
FTV icon
Fortive
FTV
+$2.93M
4
NDAQ icon
Nasdaq
NDAQ
+$2.72M
5
COR icon
Cencora
COR
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 13.73%
3 Healthcare 13.69%
4 Consumer Discretionary 10.51%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$7.36M 2.14%
30,409
-2,444
-7% -$535K
XLNX
2
DELISTED
Xilinx Inc
XLNX
$6.78M 1.97%
53,509
-6,317
-11% -$710K
LLY icon
3
Eli Lilly
LLY
$1.07T
$6.64M 1.93%
51,154
+300
+0.6% +$36.5K
AAPL icon
4
Apple
AAPL
$4.95T
$6.59M 1.92%
138,684
+33,572
+32% +$1.42M
MA icon
5
Mastercard
MA
$487B
$6.17M 1.8%
26,220
+79
+0.3% +$17K
HON icon
6
Honeywell
HON
$77.9B
$5.95M 1.73%
39,733
+329
+0.8% +$46K
ADBE icon
7
Adobe
ADBE
$94.5B
$5.89M 1.71%
22,086
+135
+0.6% +$34K
AMZN icon
8
Amazon
AMZN
$2.49T
$5.54M 1.61%
62,240
-460
-0.7% -$38.3K
JPM icon
9
JPMorgan Chase
JPM
$947B
$5.52M 1.61%
54,497
+703
+1% +$72.4K
DHR icon
10
Danaher
DHR
$138B
$5.45M 1.58%
46,527
+245
+0.5% +$25.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$5.2M 1.51%
88,300
-920
-1% -$51.9K
HD icon
12
Home Depot
HD
$335B
$5.07M 1.47%
26,393
+157
+0.6% +$28.8K
APH icon
13
Amphenol
APH
$184B
$5.01M 1.46%
212,328
+764
+0.4% +$17.1K
ROP icon
14
Roper Technologies
ROP
$37.1B
$4.93M 1.43%
14,406
+149
+1% +$45.2K
MCD icon
15
McDonald's
MCD
$192B
$4.87M 1.42%
25,649
+273
+1% +$49.5K
MRK icon
16
Merck
MRK
$323B
$4.7M 1.37%
59,241
+665
+1% +$49.7K
TT icon
17
Trane Technologies
TT
$107B
$4.33M 1.26%
40,118
+158
+0.4% +$16K
SBUX icon
18
Starbucks
SBUX
$118B
$4.22M 1.23%
56,770
+281
+0.5% +$19.3K
TXN icon
19
Texas Instruments
TXN
$255B
$4.06M 1.18%
38,250
-815
-2% -$84.4K
UNH icon
20
UnitedHealth
UNH
$379B
$4.03M 1.17%
16,315
+66
+0.4% +$16.8K
CMCSA icon
21
Comcast
CMCSA
$80.9B
$4M 1.17%
100,157
+991
+1% +$37.3K
AMT icon
22
American Tower
AMT
$77.7B
$3.98M 1.16%
20,210
+81
+0.4% +$14.2K
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$3.92M 1.14%
14,330
+136
+1% +$33.8K
AEP icon
24
American Electric Power
AEP
$72.7B
$3.74M 1.09%
44,629
+479
+1% +$38.1K
WDAY icon
25
Workday
WDAY
$36.4B
$3.73M 1.09%
19,347
+124
+0.6% +$22.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Avitas Wealth Management held 173 positions worth $344M, up 13% from $305M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avitas Wealth Management deployed $27.8M of net new capital in Q1 2019, opening 25 new positions and adding to 91 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 7,350 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chubb, an estimated $1.73M trimmed.

  • Avitas Wealth Management's largest Q1 2019 buy was Regeneron Pharmaceuticals: 7,350 shares worth $3.02M.
  • Avitas Wealth Management added most to Apple in Q1 2019, an estimated $1.42M increase.
  • Avitas Wealth Management's biggest Q1 2019 reduction was Chubb, cutting an estimated $1.73M.
  • Avitas Wealth Management fully exited Verizon in Q1 2019, selling an estimated $3.9M.
  • Avitas Wealth Management's ten largest holdings make up 18% of its $344M portfolio in Q1 2019.
  • Avitas Wealth Management opened 25 new positions and closed 13 in Q1 2019.
  • Avitas Wealth Management's portfolio value rose 13% quarter-over-quarter to $344M.

Based on Avitas Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.