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
+21.67%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$135M
(+38%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
228
New
45
Increased
127
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.23M |
| 2 |
Generac Holdings
GNRC
|
+$3.31M |
| 3 |
CVS Health
CVS
|
+$2.82M |
| 4 |
TransUnion
TRU
|
+$2.72M |
| 5 |
Ally Financial
ALLY
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.46M |
| 2 |
CME Group
CME
|
+$2.23M |
| 3 |
Gilead Sciences
GILD
|
+$2.07M |
| 4 |
Citigroup
C
|
+$1.59M |
| 5 |
Las Vegas Sands
LVS
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $20.8M | 4.21% |
156,658
+3,249
| +2% | +$391K |
|
2
Costco
COST
$423B
| $9.93M | 2.01% |
26,366
+551
| +2% | +$206K |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $9.61M | 1.95% |
299,388
+17,466
| +6% | +$540K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $9.45M | 1.91% |
+81,549
| New | +$9.23M |
|
5
Amazon
AMZN
$3.06T
| $9.43M | 1.91% |
57,880
+200
| +0.3% | +$31.9K |
|
6
Roku
ROKU
$21.6B
| $9.36M | 1.89% |
28,184
+69
| +0.2% | +$18.1K |
|
7
Adobe
ADBE
$99.9B
| $7.4M | 1.5% |
14,797
-18
| -0.1% | -$8.7K |
|
8
Mastercard
MA
$500B
| $6.56M | 1.33% |
18,383
+477
| +3% | +$159K |
|
9
Shopify
SHOP
$152B
| $6.33M | 1.28% |
55,940
+11,080
| +25% | +$1.16M |
|
10
JPMorgan Chase
JPM
$937B
| $5.84M | 1.18% |
46,001
+852
| +2% | +$95.2K |
|
11
Microsoft
MSFT
$3.62T
| $5.83M | 1.18% |
26,211
+603
| +2% | +$130K |
|
12
Thermo Fisher Scientific
TMO
$213B
| $5.71M | 1.16% |
12,252
+214
| +2% | +$100K |
|
13
Target
TGT
$67.8B
| $5.67M | 1.15% |
32,128
+574
| +2% | +$95.7K |
|
14
Walmart Inc
WMT
$881B
| $5.6M | 1.13% |
116,583
+2,289
| +2% | +$111K |
|
15
UnitedHealth
UNH
$377B
| $5.59M | 1.13% |
15,930
-24
| -0.2% | -$8.04K |
|
|
XYZ
16
Block Inc
XYZ
$48.9B
| $5.44M | 1.1% |
25,005
+7,608
| +44% | +$1.48M |
|
17
Tesla
TSLA
$1.27T
| $5.23M | 1.06% |
22,233
+5,187
| +30% | +$885K |
|
18
Walt Disney
DIS
$170B
| $5.05M | 1.02% |
27,894
+214
| +0.8% | +$30.7K |
|
19
Danaher
DHR
$139B
| $4.92M | 1% |
24,986
-10
| -0% | -$2K |
|
20
Applied Materials
AMAT
$411B
| $4.9M | 0.99% |
56,783
+1,379
| +2% | +$102K |
|
21
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.71M | 0.95% |
53,720
-13,760
| -20% | -$1.16M |
|
22
Procter & Gamble
PG
$338B
| $4.56M | 0.92% |
32,742
+687
| +2% | +$96K |
|
23
Teladoc Health
TDOC
$1.21B
| $4.52M | 0.91% |
22,591
+7,859
| +53% | +$1.6M |
|
24
Honeywell
HON
$78.2B
| $4.51M | 0.91% |
22,508
+358
| +2% | +$65K |
|
25
Johnson & Johnson
JNJ
$613B
| $4.49M | 0.91% |
28,529
+570
| +2% | +$84.1K |
|
Similar funds
TW
NRA
PW
BCMO
HB
PPP
SWM
DWM
Avitas Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Avitas Wealth Management held 228 positions worth $494M, up 38% from $359M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Avitas Wealth Management deployed $74.7M of net new capital in Q4 2020, opening 45 new positions and adding to 127 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 81,549 shares worth $9.45M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PepsiCo, an estimated $1.36M trimmed.
- Avitas Wealth Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 81,549 shares worth $9.45M.
- Avitas Wealth Management added most to Teladoc Health in Q4 2020, an estimated $1.6M increase.
- Avitas Wealth Management's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $1.36M.
- Avitas Wealth Management fully exited AT&T in Q4 2020, selling an estimated $2.46M.
- Avitas Wealth Management's ten largest holdings make up 19% of its $494M portfolio in Q4 2020.
- Avitas Wealth Management opened 45 new positions and closed 20 in Q4 2020.
- Avitas Wealth Management's portfolio value rose 38% quarter-over-quarter to $494M.
Based on Avitas Wealth Management's 13F filing for Q4 2020, filed 26 Feb 2021.