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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
-7.99%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$170M
(-44%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-60.38%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
189
New
22
Increased
15
Reduced
91
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.25M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.15M |
| 3 |
Boeing
BA
|
+$2.19M |
| 4 |
Marriott International
MAR
|
+$1.88M |
| 5 |
Microsoft
MSFT
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.13M |
| 2 |
Valero Energy
VLO
|
+$4.02M |
| 3 |
Goldman Sachs
GS
|
+$3.71M |
| 4 |
Aptiv
APTV
|
+$3.68M |
| 5 |
Chevron
CVX
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.1% |
| 2 | Technology | 19.04% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $9.8M | 4.46% |
154,176
+13,052
| +9% | +$960K |
|
2
Costco
COST
$422B
| $8.16M | 3.72% |
28,630
-1,522
| -5% | -$462K |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $5.85M | 2.66% |
211,238
+195,282
| +1,224% | +$6.25M |
|
4
Amazon
AMZN
$2.49T
| $5.75M | 2.62% |
59,000
-920
| -2% | -$89K |
|
5
Eli Lilly
LLY
$1.07T
| $5.41M | 2.46% |
38,969
-3,957
| -9% | -$544K |
|
6
Adobe
ADBE
$94.5B
| $4.93M | 2.24% |
15,489
-6,810
| -31% | -$2.33M |
|
7
UnitedHealth
UNH
$379B
| $4.71M | 2.15% |
18,907
-459
| -2% | -$126K |
|
8
Mastercard
MA
$487B
| $4.58M | 2.08% |
18,951
-7,486
| -28% | -$2.23M |
|
9
Walmart Inc
WMT
$889B
| $4.41M | 2.01% |
116,397
+21,714
| +23% | +$835K |
|
10
Teladoc Health
TDOC
$1.61B
| $4.21M | 1.92% |
27,181
-1,897
| -7% | -$221K |
|
11
Danaher
DHR
$138B
| $3.78M | 1.72% |
30,810
-16,035
| -34% | -$2.16M |
|
|
12
Regeneron Pharmaceuticals
REGN
$69.9B
| $3.73M | 1.7% |
+7,631
| New | +$3.15M |
|
13
Johnson & Johnson
JNJ
$641B
| $3.72M | 1.69% |
28,374
+4,714
| +20% | +$669K |
|
14
American Tower
AMT
$77.7B
| $3.67M | 1.67% |
16,839
-3,598
| -18% | -$837K |
|
15
Procter & Gamble
PG
$346B
| $3.54M | 1.61% |
32,171
+7,088
| +28% | +$851K |
|
16
JPMorgan Chase
JPM
$947B
| $3.51M | 1.6% |
38,965
-16,540
| -30% | -$2.01M |
|
17
Target
TGT
$63.7B
| $3.5M | 1.59% |
37,631
+7,868
| +26% | +$874K |
|
18
Thermo Fisher Scientific
TMO
$208B
| $3.48M | 1.58% |
12,276
-2,251
| -15% | -$710K |
|
19
PepsiCo
PEP
$191B
| $3.47M | 1.58% |
28,891
+7,587
| +36% | +$1.03M |
|
20
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.28M | 1.49% |
56,480
-11,140
| -16% | -$755K |
|
21
AT&T
T
$167B
| $3.28M | 1.49% |
148,892
-662
| -0.4% | -$18.1K |
|
|
22
Microsoft
MSFT
$2.89T
| $3.15M | 1.43% |
19,988
+10,604
| +113% | +$1.74M |
|
23
Merck
MRK
$323B
| $3.11M | 1.42% |
42,392
-10,238
| -19% | -$805K |
|
24
American Electric Power
AEP
$72.7B
| $2.98M | 1.35% |
37,200
-8,224
| -18% | -$778K |
|
25
McDonald's
MCD
$192B
| $2.75M | 1.25% |
16,644
-4,433
| -21% | -$873K |
|
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Avitas Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Avitas Wealth Management held 189 positions worth $220M, down 44% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avitas Wealth Management withdrew a net $133M in Q1 2020, closing 61 positions and reducing 91 holdings. Its most notable exit was Comcast, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Avitas Wealth Management opened a new position in Regeneron Pharmaceuticals worth $3.73M.
- Avitas Wealth Management's largest Q1 2020 buy was Regeneron Pharmaceuticals: 7,631 shares worth $3.73M.
- Avitas Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $6.25M increase.
- Avitas Wealth Management's biggest Q1 2020 reduction was Home Depot, cutting an estimated $3.43M.
- Avitas Wealth Management fully exited Comcast in Q1 2020, selling an estimated $4.13M.
- Avitas Wealth Management's ten largest holdings make up 26% of its $220M portfolio in Q1 2020.
- Avitas Wealth Management opened 22 new positions and closed 61 in Q1 2020.
- Avitas Wealth Management's portfolio value fell 44% quarter-over-quarter to $220M.
Based on Avitas Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.