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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
+9.45%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$27.7M
Cap. Flow
-$1.61M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.57%
Holding
179
New
13
Increased
85
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.44M
2
ATVI
Activision Blizzard
ATVI
+$2.23M
3
XYZ
Block Inc
XYZ
+$2.02M
4
BSX icon
Boston Scientific
BSX
+$1.97M
5
PCTY icon
Paylocity
PCTY
+$1.72M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.17M
2
AIG icon
American International
AIG
+$2.62M
3
BPMC
Blueprint Medicines
BPMC
+$2.34M
4
EBAY icon
eBay
EBAY
+$2.26M
5
PINS icon
Pinterest
PINS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 15.03%
3 Healthcare 13.13%
4 Communication Services 9.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$10.4M 2.66%
141,124
+600
+0.4% +$38.6K
COST icon
2
Costco
COST
$422B
$8.86M 2.27%
30,152
+132
+0.4% +$39.2K
MA icon
3
Mastercard
MA
$487B
$7.89M 2.02%
26,437
+83
+0.3% +$23.4K
JPM icon
4
JPMorgan Chase
JPM
$947B
$7.74M 1.98%
55,505
+294
+0.5% +$37.7K
ADBE icon
5
Adobe
ADBE
$94.5B
$7.35M 1.89%
22,299
+151
+0.7% +$44.4K
HON icon
6
Honeywell
HON
$77.9B
$6.7M 1.72%
40,139
+89
+0.2% +$14.5K
DHR icon
7
Danaher
DHR
$138B
$6.37M 1.63%
46,845
+190
+0.4% +$24K
HD icon
8
Home Depot
HD
$335B
$5.81M 1.49%
26,610
+160
+0.6% +$36.2K
UNH icon
9
UnitedHealth
UNH
$379B
$5.69M 1.46%
19,366
+169
+0.9% +$44.2K
LLY icon
10
Eli Lilly
LLY
$1.07T
$5.64M 1.45%
42,926
+317
+0.7% +$36.7K
AMZN icon
11
Amazon
AMZN
$2.49T
$5.54M 1.42%
59,920
+440
+0.7% +$38.9K
TT icon
12
Trane Technologies
TT
$107B
$5.37M 1.38%
40,397
+96
+0.2% +$12.2K
TXN icon
13
Texas Instruments
TXN
$255B
$4.93M 1.26%
38,418
-7
-0% -$864
APH icon
14
Amphenol
APH
$184B
$4.91M 1.26%
181,496
+1,796
+1% +$45.8K
TMO icon
15
Thermo Fisher Scientific
TMO
$208B
$4.72M 1.21%
14,527
+44
+0.3% +$13.3K
AMT icon
16
American Tower
AMT
$77.7B
$4.7M 1.2%
20,437
+71
+0.3% +$15.5K
CME icon
17
CME Group
CME
$91.8B
$4.58M 1.17%
22,806
+114
+0.5% +$23.4K
MRK icon
18
Merck
MRK
$323B
$4.57M 1.17%
52,630
+125
+0.2% +$10.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$4.53M 1.16%
67,620
+40
+0.1% +$2.58K
T icon
20
AT&T
T
$167B
$4.41M 1.13%
149,554
+615
+0.4% +$17.8K
DIS icon
21
Walt Disney
DIS
$168B
$4.35M 1.11%
30,053
+225
+0.8% +$31.4K
AEP icon
22
American Electric Power
AEP
$72.7B
$4.29M 1.1%
45,424
+247
+0.5% +$22.8K
ROKU icon
23
Roku
ROKU
$21.2B
$4.2M 1.08%
31,389
+154
+0.5% +$21.2K
MCD icon
24
McDonald's
MCD
$192B
$4.17M 1.07%
21,077
+41
+0.2% +$8.13K
MS icon
25
Morgan Stanley
MS
$337B
$4.14M 1.06%
81,090
+411
+0.5% +$19.5K
1
2 3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Avitas Wealth Management held 179 positions worth $390M, up 7.6% from $362M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q4 2019 filing shows 13 new, 85 increased, 69 reduced and 12 closed positions. Its largest new stake was Best Buy: 31,862 shares worth $2.8M. The largest sale was Alcon, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q4 2019 buy was Best Buy: 31,862 shares worth $2.8M.
  • Avitas Wealth Management added most to Autodesk in Q4 2019, an estimated $1.01M increase.
  • Avitas Wealth Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $906K.
  • Avitas Wealth Management fully exited Alcon in Q4 2019, selling an estimated $3.17M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $390M portfolio in Q4 2019.
  • Avitas Wealth Management opened 13 new positions and closed 12 in Q4 2019.
  • Avitas Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $390M.

Based on Avitas Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.