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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
Cap. Flow
-$4.04M
Cap. Flow %
-0.79%
Top 10 Hldgs %
18.84%
Holding
233
New
25
Increased
95
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.42M
2
TSM icon
TSMC
TSM
+$4.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M
4
JD icon
JD.com
JD
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.34M
3
LLY icon
Eli Lilly
LLY
+$3.22M
4
AEP icon
American Electric Power
AEP
+$3.11M
5
LMND icon
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
DIS icon
26
Walt Disney
DIS
$170B
$4.95M 0.97%
26,834
-1,060
-4% -$195K
OMF icon
27
OneMain Financial
OMF
$7.44B
$4.85M 0.95%
90,256
+663
+0.7% +$34.2K
SMG icon
28
ScottsMiracle-Gro
SMG
$3.97B
$4.77M 0.93%
19,484
+367
+2% +$83.1K
SHOP icon
29
Shopify
SHOP
$152B
$4.72M 0.92%
42,670
-13,270
-24% -$1.6M
DHR icon
30
Danaher
DHR
$139B
$4.67M 0.92%
23,430
-1,556
-6% -$316K
APH icon
31
Amphenol
APH
$201B
$4.66M 0.91%
141,262
+4,750
+3% +$154K
NXPI icon
32
NXP Semiconductors
NXPI
$56.5B
$4.57M 0.9%
22,710
+3,304
+17% +$603K
HON icon
33
Honeywell
HON
$78.2B
$4.57M 0.9%
22,340
-168
-0.7% -$32.8K
MRK icon
34
Merck
MRK
$316B
$4.52M 0.89%
61,442
+19,295
+46% +$1.42M
MCD icon
35
McDonald's
MCD
$188B
$4.33M 0.85%
19,308
+5,877
+44% +$1.26M
SBUX icon
36
Starbucks
SBUX
$118B
$4.25M 0.83%
38,906
+6,265
+19% +$658K
ALLY icon
37
Ally Financial
ALLY
$13.4B
$4.17M 0.82%
92,290
+8,204
+10% +$343K
ROP icon
38
Roper Technologies
ROP
$38.8B
$4.03M 0.79%
9,986
+4,197
+72% +$1.68M
QCOM icon
39
Qualcomm
QCOM
$159B
$3.99M 0.78%
30,067
+2,001
+7% +$289K
TSM icon
40
TSMC
TSM
$2.11T
$3.98M 0.78%
+33,668
New +$4.17M
BMY icon
41
Bristol-Myers Squibb
BMY
$134B
$3.96M 0.78%
+62,812
New +$3.91M
AXP icon
42
American Express
AXP
$233B
$3.87M 0.76%
27,371
+260
+1% +$34.4K
BBY icon
43
Best Buy
BBY
$18B
$3.75M 0.73%
32,615
-106
-0.3% -$11.9K
TDOC icon
44
Teladoc Health
TDOC
$1.21B
$3.67M 0.72%
20,179
-2,412
-11% -$559K
XYZ
45
Block Inc
XYZ
$48.9B
$3.64M 0.71%
16,051
-8,954
-36% -$2.09M
AMT icon
46
American Tower
AMT
$80.6B
$3.61M 0.71%
15,085
-1,056
-7% -$235K
ADSK icon
47
Autodesk
ADSK
$49.6B
$3.54M 0.69%
12,792
+2,358
+23% +$680K
TSLA icon
48
Tesla
TSLA
$1.27T
$3.54M 0.69%
15,918
-6,315
-28% -$1.59M
CVS icon
49
CVS Health
CVS
$134B
$3.51M 0.69%
46,603
+3,212
+7% +$234K
DKNG icon
50
DraftKings
DKNG
$11.7B
$3.43M 0.67%
55,928
-992
-2% -$59.6K
1
2
3 4 5

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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.