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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
+5.85%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.8M
(+3.4%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
233
New
25
Increased
95
Reduced
87
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$6.42M |
| 2 |
TSMC
TSM
|
+$4.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.91M |
| 4 |
JD.com
JD
|
+$3.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.56M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.34M |
| 3 |
Eli Lilly
LLY
|
+$3.22M |
| 4 |
American Electric Power
AEP
|
+$3.11M |
| 5 |
Lemonade
LMND
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$121B
| – | – |
-1,864
| Closed | -$613K |
|
227
StoneCo
STNE
$2.72B
| – | – |
-10,300
| Closed | -$864K |
|
228
TransUnion
TRU
$15.3B
| – | – |
-29,662
| Closed | -$2.94M |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| – | – |
-2,725
| Closed | -$463K |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-28,409
| Closed | -$2.55M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-17,799
| Closed | -$2.78M |
|
|
WORK
232
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-33,662
| Closed | -$1.42M |
|
|
STMP
233
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,500
| Closed | -$490K |
|
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Avitas Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Avitas Wealth Management held 233 positions worth $511M, up 3.4% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Avitas Wealth Management's Q1 2021 filing shows 25 new, 95 increased, 87 reduced and 26 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M. The largest sale was Procter & Gamble, an estimated $4.56M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q1 2021 buy was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M.
- Avitas Wealth Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $2.85M increase.
- Avitas Wealth Management's biggest Q1 2021 reduction was Lemonade, cutting an estimated $2.95M.
- Avitas Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $4.56M.
- Avitas Wealth Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2021.
- Avitas Wealth Management opened 25 new positions and closed 26 in Q1 2021.
- Avitas Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $511M.
Based on Avitas Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.