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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
+1.9%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$2.73M
Cap. Flow
-$287K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.92%
Holding
196
New
31
Increased
115
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4M
2
AIG icon
American International
AIG
+$2.6M
3
LHX icon
L3Harris
LHX
+$2.48M
4
EBAY icon
eBay
EBAY
+$2.32M
5
OKE icon
Oneok
OKE
+$1.91M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.55M
2
TREE icon
LendingTree
TREE
+$3.5M
3
ROK icon
Rockwell Automation
ROK
+$2.88M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 15.65%
3 Healthcare 14.21%
4 Communication Services 9.33%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$396B
$8.65M 2.39%
30,020
+481
+2% +$135K
AAPL icon
2
Apple
AAPL
$4.92T
$7.87M 2.17%
140,524
+2,084
+2% +$109K
MA icon
3
Mastercard
MA
$496B
$7.16M 1.98%
26,354
+446
+2% +$123K
JPM icon
4
JPMorgan Chase
JPM
$929B
$6.5M 1.79%
55,211
+847
+2% +$95.8K
HON icon
5
Honeywell
HON
$65.4B
$6.39M 1.76%
40,050
+522
+1% +$83K
HD icon
6
Home Depot
HD
$302B
$6.14M 1.69%
26,450
+322
+1% +$70.4K
ADBE icon
7
Adobe
ADBE
$100B
$6.12M 1.69%
22,148
+271
+1% +$79.1K
DHR icon
8
Danaher
DHR
$149B
$5.97M 1.65%
46,655
+635
+1% +$79.5K
AMZN icon
9
Amazon
AMZN
$2.71T
$5.16M 1.43%
59,480
+780
+1% +$72.3K
TXN icon
10
Texas Instruments
TXN
$236B
$4.97M 1.37%
38,425
+487
+1% +$60K
TT icon
11
Trane Technologies
TT
$93.1B
$4.96M 1.37%
40,301
+623
+2% +$76K
CME icon
12
CME Group
CME
$97.5B
$4.8M 1.32%
22,692
+354
+2% +$74K
LLY icon
13
Eli Lilly
LLY
$1.03T
$4.76M 1.32%
42,609
+489
+1% +$54.4K
MCD icon
14
McDonald's
MCD
$176B
$4.52M 1.25%
21,036
+299
+1% +$64.1K
AMT icon
15
American Tower
AMT
$81.8B
$4.5M 1.24%
20,366
+326
+2% +$71.2K
APH icon
16
Amphenol
APH
$193B
$4.33M 1.2%
359,400
+8,344
+2% +$96.1K
T icon
17
AT&T
T
$174B
$4.26M 1.18%
148,939
+60,308
+68% +$1.6M
AEP icon
18
American Electric Power
AEP
$66.2B
$4.23M 1.17%
45,177
+665
+1% +$60.4K
TMO icon
19
Thermo Fisher Scientific
TMO
$243B
$4.22M 1.16%
14,483
+189
+1% +$54.1K
MRK icon
20
Merck
MRK
$363B
$4.22M 1.16%
52,505
+874
+2% +$70K
UNH icon
21
UnitedHealth
UNH
$337B
$4.17M 1.15%
19,197
+300
+2% +$72.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$4.13M 1.14%
67,580
-16,580
-20% -$982K
JNJ icon
23
Johnson & Johnson
JNJ
$651B
$3.92M 1.08%
+30,337
New +$4M
DIS icon
24
Walt Disney
DIS
$182B
$3.89M 1.07%
29,828
+5,675
+23% +$785K
ROP icon
25
Roper Technologies
ROP
$37.1B
$3.87M 1.07%
10,863
+240
+2% +$87.2K
1
2 3 4 5

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Avitas Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Avitas Wealth Management held 196 positions worth $362M, up 0.76% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avitas Wealth Management's Q3 2019 filing shows 31 new, 115 increased, 20 reduced and 30 closed positions. Its largest new stake was Johnson & Johnson: 30,337 shares worth $3.92M. The largest sale was Centene, 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 Q3 2019 buy was Johnson & Johnson: 30,337 shares worth $3.92M.
  • Avitas Wealth Management added most to AT&T in Q3 2019, an estimated $1.6M increase.
  • Avitas Wealth Management's biggest Q3 2019 reduction was Shopify, cutting an estimated $1.27M.
  • Avitas Wealth Management fully exited Centene in Q3 2019, selling an estimated $3.55M.
  • Avitas Wealth Management's ten largest holdings make up 18% of its $362M portfolio in Q3 2019.
  • Avitas Wealth Management opened 31 new positions and closed 30 in Q3 2019.
  • Avitas Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $362M.

Based on Avitas Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.