We are live on
!
Find out more
AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Est. Return
33.35%
This Fund
S&P 500
This Quarter
Est. Return
+30.62%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$81.4M
(+37%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
186
New
58
Increased
18
Reduced
94
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.6M |
| 2 |
RingCentral
RNG
|
+$2.55M |
| 3 |
Qualcomm
QCOM
|
+$2.22M |
| 4 |
OneMain Financial
OMF
|
+$2M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.67M |
| 2 |
Eli Lilly
LLY
|
+$3.04M |
| 3 |
Amgen
AMGN
|
+$2.29M |
| 4 |
Motorola Solutions
MSI
|
+$1.61M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.49T
| $13.7M | 4.56% |
150,728
-3,448
| -2% | -$267K |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $7.93M | 2.63% |
+276,172
| New | +$7.6M |
|
3
Amazon
AMZN
$3.06T
| $7.92M | 2.63% |
57,400
-1,600
| -3% | -$193K |
|
4
Costco
COST
$421B
| $7.71M | 2.56% |
25,437
-3,193
| -11% | -$971K |
|
5
Adobe
ADBE
$100B
| $6.52M | 2.16% |
14,976
-513
| -3% | -$190K |
|
6
Mastercard
MA
$501B
| $5.39M | 1.79% |
18,223
-728
| -4% | -$205K |
|
7
UnitedHealth
UNH
$378B
| $4.73M | 1.57% |
16,030
-2,877
| -15% | -$824K |
|
8
Microsoft
MSFT
$3.59T
| $4.7M | 1.56% |
23,078
+3,090
| +15% | +$561K |
|
9
AT&T
T
$160B
| $4.68M | 1.55% |
205,068
+56,176
| +38% | +$1.28M |
|
10
Shopify
SHOP
$153B
| $4.6M | 1.53% |
48,490
-1,300
| -3% | -$90.2K |
|
11
Walmart Inc
WMT
$879B
| $4.52M | 1.5% |
113,250
-3,147
| -3% | -$129K |
|
12
Teladoc Health
TDOC
$1.21B
| $4.35M | 1.44% |
22,776
-4,405
| -16% | -$772K |
|
13
Thermo Fisher Scientific
TMO
$214B
| $4.33M | 1.44% |
11,941
-335
| -3% | -$112K |
|
14
JPMorgan Chase
JPM
$939B
| $4.21M | 1.4% |
44,795
+5,830
| +15% | +$553K |
|
15
American Tower
AMT
$80.8B
| $4.21M | 1.4% |
16,287
-552
| -3% | -$137K |
|
16
Regeneron Pharmaceuticals
REGN
$78.6B
| $4.08M | 1.35% |
6,539
-1,092
| -14% | -$620K |
|
17
Danaher
DHR
$138B
| $3.94M | 1.31% |
25,128
-5,682
| -18% | -$815K |
|
18
Johnson & Johnson
JNJ
$606B
| $3.89M | 1.29% |
27,686
-688
| -2% | -$100K |
|
19
Alphabet (Google) Class A
GOOGL
$4.5T
| $3.87M | 1.29% |
54,580
-1,900
| -3% | -$128K |
|
20
Procter & Gamble
PG
$337B
| $3.76M | 1.25% |
31,478
-693
| -2% | -$80.8K |
|
21
Target
TGT
$67.4B
| $3.75M | 1.25% |
31,310
-6,321
| -17% | -$721K |
|
22
PepsiCo
PEP
$190B
| $3.69M | 1.23% |
27,916
-975
| -3% | -$129K |
|
23
Amphenol
APH
$199B
| $3.3M | 1.1% |
137,744
-4,720
| -3% | -$105K |
|
24
Roku
ROKU
$21.7B
| $3.28M | 1.09% |
28,117
+10,391
| +59% | +$1.19M |
|
|
25
Eli Lilly
LLY
$995B
| $3.15M | 1.04% |
19,170
-19,799
| -51% | -$3.04M |
|
Similar funds
TW
NRA
PW
BCMO
HB
PPP
SWM
DWM
Avitas Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Avitas Wealth Management held 186 positions worth $301M, up 37% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Avitas Wealth Management deployed $27M of net new capital in Q2 2020, opening 58 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 276,172 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.67M trimmed.
- Avitas Wealth Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 276,172 shares worth $7.93M.
- Avitas Wealth Management added most to AT&T in Q2 2020, an estimated $1.28M increase.
- Avitas Wealth Management's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.67M.
- Avitas Wealth Management fully exited Amgen in Q2 2020, selling an estimated $2.29M.
- Avitas Wealth Management's ten largest holdings make up 23% of its $301M portfolio in Q2 2020.
- Avitas Wealth Management opened 58 new positions and closed 16 in Q2 2020.
- Avitas Wealth Management's portfolio value rose 37% quarter-over-quarter to $301M.
Based on Avitas Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.