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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
+15.37%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.5M
(+19%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
191
New
21
Increased
116
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.84M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.8M |
| 3 |
Atlassian
TEAM
|
+$1.65M |
| 4 |
Pfizer
PFE
|
+$1.62M |
| 5 |
Comcast
CMCSA
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.03M |
| 2 |
Teladoc Health
TDOC
|
+$1.7M |
| 3 |
JWN
Nordstrom
JWN
|
+$1.05M |
| 4 |
Lyft
LYFT
|
+$912K |
| 5 |
Centene
CNC
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $17.8M | 4.95% |
153,409
+2,681
| +2% | +$293K |
|
2
Costco
COST
$423B
| $9.16M | 2.55% |
25,815
+378
| +1% | +$127K |
|
3
Amazon
AMZN
$3.06T
| $9.08M | 2.53% |
57,680
+280
| +0.5% | +$44.1K |
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $8.38M | 2.34% |
281,922
+5,750
| +2% | +$172K |
|
5
Adobe
ADBE
$99.9B
| $7.27M | 2.03% |
14,815
-161
| -1% | -$74.9K |
|
6
Mastercard
MA
$500B
| $6.05M | 1.69% |
17,906
-317
| -2% | -$103K |
|
7
Microsoft
MSFT
$3.62T
| $5.39M | 1.5% |
25,608
+2,530
| +11% | +$531K |
|
8
Walmart Inc
WMT
$881B
| $5.33M | 1.49% |
114,294
+1,044
| +0.9% | +$46.4K |
|
9
Thermo Fisher Scientific
TMO
$213B
| $5.32M | 1.48% |
12,038
+97
| +0.8% | +$40.1K |
|
10
Roku
ROKU
$21.6B
| $5.31M | 1.48% |
28,115
-2
| -0% | -$316 |
|
11
UnitedHealth
UNH
$377B
| $4.97M | 1.39% |
15,954
-76
| -0.5% | -$23.3K |
|
12
Target
TGT
$67.8B
| $4.97M | 1.38% |
31,554
+244
| +0.8% | +$33.5K |
|
13
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.95M | 1.38% |
67,480
+12,900
| +24% | +$983K |
|
14
Danaher
DHR
$139B
| $4.77M | 1.33% |
24,996
-132
| -0.5% | -$23.5K |
|
15
Zoom
ZM
$28.8B
| $4.76M | 1.33% |
10,118
-41
| -0.4% | -$13.1K |
|
16
Shopify
SHOP
$152B
| $4.59M | 1.28% |
44,860
-3,630
| -7% | -$361K |
|
17
Procter & Gamble
PG
$338B
| $4.46M | 1.24% |
32,055
+577
| +2% | +$76.6K |
|
18
JPMorgan Chase
JPM
$937B
| $4.35M | 1.21% |
45,149
+354
| +0.8% | +$34.8K |
|
19
Johnson & Johnson
JNJ
$613B
| $4.16M | 1.16% |
27,959
+273
| +1% | +$40.4K |
|
20
American Tower
AMT
$80.6B
| $3.9M | 1.09% |
16,152
-135
| -0.8% | -$34.2K |
|
21
PepsiCo
PEP
$191B
| $3.83M | 1.07% |
27,673
-243
| -0.9% | -$33.1K |
|
22
NVIDIA
NVDA
$5.01T
| $3.78M | 1.05% |
279,640
+58,320
| +26% | +$679K |
|
23
Amphenol
APH
$201B
| $3.7M | 1.03% |
136,624
-1,120
| -0.8% | -$29.5K |
|
24
Regeneron Pharmaceuticals
REGN
$78.2B
| $3.69M | 1.03% |
6,584
+45
| +0.7% | +$27.3K |
|
25
McDonald's
MCD
$188B
| $3.59M | 1% |
16,371
+150
| +0.9% | +$30.8K |
|
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Avitas Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Avitas Wealth Management held 191 positions worth $359M, up 19% from $301M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Avitas Wealth Management deployed $19.1M of net new capital in Q3 2020, opening 21 new positions and adding to 116 existing holdings. Its largest new stake was Citigroup: 36,856 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $2.03M trimmed.
- Avitas Wealth Management's largest Q3 2020 buy was Citigroup: 36,856 shares worth $1.59M.
- Avitas Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $1.8M increase.
- Avitas Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $2.03M.
- Avitas Wealth Management fully exited Nordstrom in Q3 2020, selling an estimated $1.05M.
- Avitas Wealth Management's ten largest holdings make up 22% of its $359M portfolio in Q3 2020.
- Avitas Wealth Management opened 21 new positions and closed 8 in Q3 2020.
- Avitas Wealth Management's portfolio value rose 19% quarter-over-quarter to $359M.
Based on Avitas Wealth Management's 13F filing for Q3 2020, filed 6 Oct 2020.