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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
+7%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.9M
(+4.6%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
184
New
24
Increased
36
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.12M |
| 2 |
Enbridge
ENB
|
+$2.82M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.75M |
| 4 |
Abbott
ABT
|
+$2.69M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.55M |
| 2 |
FRC
First Republic Bank
FRC
|
+$3.48M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.02M |
| 4 |
ConocoPhillips
COP
|
+$2.86M |
| 5 |
Occidental Petroleum
OXY
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$423B
| $7.81M | 2.17% |
29,539
-870
| -3% | -$217K |
|
2
Mastercard
MA
$500B
| $6.85M | 1.91% |
25,908
-312
| -1% | -$78.1K |
|
3
Apple
AAPL
$4.46T
| $6.85M | 1.91% |
138,440
-244
| -0.2% | -$11.9K |
|
4
Honeywell
HON
$78.2B
| $6.5M | 1.81% |
39,528
-205
| -0.5% | -$32.6K |
|
5
Adobe
ADBE
$99.9B
| $6.45M | 1.79% |
21,877
-209
| -0.9% | -$58K |
|
6
JPMorgan Chase
JPM
$937B
| $6.08M | 1.69% |
54,364
-133
| -0.2% | -$14.7K |
|
7
Danaher
DHR
$139B
| $5.83M | 1.62% |
46,020
-507
| -1% | -$60K |
|
8
Amazon
AMZN
$3.06T
| $5.56M | 1.55% |
58,700
-3,540
| -6% | -$330K |
|
9
Home Depot
HD
$339B
| $5.43M | 1.51% |
26,128
-265
| -1% | -$52.9K |
|
10
Trane Technologies
TT
$101B
| $5.03M | 1.4% |
39,678
-440
| -1% | -$52.6K |
|
11
Eli Lilly
LLY
$1,000B
| $4.67M | 1.3% |
42,120
-9,034
| -18% | -$1.06M |
|
12
UnitedHealth
UNH
$377B
| $4.61M | 1.28% |
18,897
+2,582
| +16% | +$621K |
|
13
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.56M | 1.27% |
84,160
-4,140
| -5% | -$240K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $4.45M | 1.24% |
37,694
-15,815
| -30% | -$1.84M |
|
15
Texas Instruments
TXN
$246B
| $4.35M | 1.21% |
37,938
-312
| -0.8% | -$34.9K |
|
16
CME Group
CME
$95.7B
| $4.34M | 1.21% |
22,338
+3,439
| +18% | +$634K |
|
17
McDonald's
MCD
$188B
| $4.31M | 1.2% |
20,737
-4,912
| -19% | -$973K |
|
18
Amphenol
APH
$201B
| $4.21M | 1.17% |
175,528
-36,800
| -17% | -$886K |
|
19
Thermo Fisher Scientific
TMO
$213B
| $4.2M | 1.17% |
14,294
-36
| -0.3% | -$9.91K |
|
20
Merck
MRK
$316B
| $4.13M | 1.15% |
51,631
-7,610
| -13% | -$583K |
|
21
American Tower
AMT
$80.6B
| $4.1M | 1.14% |
20,040
-170
| -0.8% | -$34.2K |
|
22
Shopify
SHOP
$152B
| $4.1M | 1.14% |
136,510
+37,580
| +38% | +$978K |
|
23
American Electric Power
AEP
$69.9B
| $3.92M | 1.09% |
44,512
-117
| -0.3% | -$10.1K |
|
24
Roper Technologies
ROP
$38.8B
| $3.89M | 1.08% |
10,623
-3,783
| -26% | -$1.34M |
|
25
DTE Energy
DTE
$29.5B
| $3.67M | 1.02% |
33,704
-75
| -0.2% | -$8.05K |
|
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Avitas Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Avitas Wealth Management held 184 positions worth $360M, up 4.6% from $344M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Avitas Wealth Management's Q2 2019 filing shows 24 new, 36 increased, 105 reduced and 19 closed positions. Its largest new stake was Goldman Sachs: 15,773 shares worth $3.23M. The largest sale was Marathon Petroleum, an estimated $3.55M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Avitas Wealth Management's largest Q2 2019 buy was Goldman Sachs: 15,773 shares worth $3.23M.
- Avitas Wealth Management added most to Block Inc in Q2 2019, an estimated $1.64M increase.
- Avitas Wealth Management's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $1.84M.
- Avitas Wealth Management fully exited Marathon Petroleum in Q2 2019, selling an estimated $3.55M.
- Avitas Wealth Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2019.
- Avitas Wealth Management opened 24 new positions and closed 19 in Q2 2019.
- Avitas Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $360M.
Based on Avitas Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.