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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
+10.34%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$51.1M
Cap. Flow
+$7.05M
Cap. Flow %
1.26%
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
146
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.01M
2
SBNY
Signature Bank
SBNY
+$4.12M
3
FCX icon
Freeport-McMoran
FCX
+$3.86M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.12M
5
DRE
Duke Realty Corp.
DRE
+$3.11M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.75M
2
ADSK icon
Autodesk
ADSK
+$3.54M
3
DAL icon
Delta Air Lines
DAL
+$3.27M
4
JD icon
JD.com
JD
+$3.15M
5
MAR icon
Marriott International
MAR
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 12.31%
3 Healthcare 11.76%
4 Consumer Discretionary 10.55%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
226
DELISTED
Invitae Corporation
NVTA
– –
-17,126
Closed -$654K
PLAN
227
DELISTED
Anaplan, Inc.
PLAN
– –
-23,444
Closed -$1.26M
6 7 8 9
10

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Avitas Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Avitas Wealth Management held 227 positions worth $562M, up 10% from $511M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q2 2021 filing shows 20 new, 146 increased, 29 reduced and 32 closed positions. Its largest new stake was Marathon Petroleum: 85,429 shares worth $5.16M. The largest sale was Best Buy, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q2 2021 buy was Marathon Petroleum: 85,429 shares worth $5.16M.
  • Avitas Wealth Management added most to Pacific Biosciences in Q2 2021, an estimated $2.07M increase.
  • Avitas Wealth Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $2.31M.
  • Avitas Wealth Management fully exited Best Buy in Q2 2021, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $562M portfolio in Q2 2021.
  • Avitas Wealth Management opened 20 new positions and closed 32 in Q2 2021.
  • Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $562M.

Based on Avitas Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.