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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
-14.24%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$96.9M
(-17%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
237
New
47
Increased
81
Reduced
62
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$15.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$7.76M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.22M |
| 5 |
EOG Resources
EOG
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$9.89M |
| 3 |
Visa
V
|
+$5.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.27M |
| 5 |
Intel
INTC
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spotify
SPOT
$103B
| – | – |
-1,571
| Closed | -$237K |
|
227
TJX Companies
TJX
$174B
| – | – |
-30,413
| Closed | -$1.84M |
|
228
TSMC
TSM
$2.1T
| – | – |
-35,025
| Closed | -$3.65M |
|
229
Trade Desk
TTD
$8.48B
| – | – |
-4,434
| Closed | -$307K |
|
230
Unity
U
$13.8B
| – | – |
-2,063
| Closed | -$205K |
|
231
Uber
UBER
$143B
| – | – |
-9,223
| Closed | -$329K |
|
|
WCN
232
Waste Connections
WCN
$42.2B
| – | – |
-4,171
| Closed | -$583K |
|
233
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| – | – |
-4,851
| Closed | -$297K |
|
234
XPeng
XPEV
$12.4B
| – | – |
-7,788
| Closed | -$215K |
|
|
ABB
235
DELISTED
ABB Ltd
ABB
| – | – |
-80,049
| Closed | -$2.59M |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,784
| Closed | -$998K |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| – | – |
-12,593
| Closed | -$3.7M |
|
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Avitas Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Avitas Wealth Management held 237 positions worth $457M, down 17% from $554M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avitas Wealth Management's Q2 2022 filing shows 47 new, 81 increased, 62 reduced and 47 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M. The largest sale was Microsoft, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M.
- Avitas Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $13.4M increase.
- Avitas Wealth Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $10.8M.
- Avitas Wealth Management fully exited Intel in Q2 2022, selling an estimated $3.84M.
- Avitas Wealth Management's ten largest holdings make up 28% of its $457M portfolio in Q2 2022.
- Avitas Wealth Management opened 47 new positions and closed 47 in Q2 2022.
- Avitas Wealth Management's portfolio value fell 17% quarter-over-quarter to $457M.
Based on Avitas Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.