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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
+0.82%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.7%
Holding
217
New
22
Increased
47
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.07M
2
VLO icon
Valero Energy
VLO
+$3.95M
3
ABNB icon
Airbnb
ABNB
+$3.1M
4
NTR icon
Nutrien
NTR
+$2.85M
5
GS icon
Goldman Sachs
GS
+$2.67M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.16M
2
EXPE icon
Expedia Group
EXPE
+$4M
3
FCX icon
Freeport-McMoran
FCX
+$3.68M
4
NVS icon
Novartis
NVS
+$3.6M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.9%
3 Healthcare 11.96%
4 Consumer Discretionary 9.85%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$5.57M 1.01%
34,483
+69
+0.2% +$11.8K
SBUX icon
27
Starbucks
SBUX
$118B
$5.41M 0.99%
49,080
+8,991
+22% +$1.05M
HON icon
28
Honeywell
HON
$78.2B
$5.39M 0.98%
26,963
+4,137
+18% +$882K
GNRC icon
29
Generac Holdings
GNRC
$11.9B
$5.32M 0.97%
13,024
-3,016
-19% -$1.29M
APH icon
30
Amphenol
APH
$201B
$5.31M 0.97%
145,104
-1,030
-0.7% -$37.8K
OMF icon
31
OneMain Financial
OMF
$7.44B
$5.07M 0.92%
91,625
-541
-0.6% -$31.5K
QCOM icon
32
Qualcomm
QCOM
$159B
$5.03M 0.92%
39,027
+8,042
+26% +$1.14M
TSLA icon
33
Tesla
TSLA
$1.27T
$4.88M 0.89%
18,867
-45
-0.2% -$10.6K
TSM icon
34
TSMC
TSM
$2.11T
$4.85M 0.88%
43,434
+8,575
+25% +$1.01M
MCD icon
35
McDonald's
MCD
$188B
$4.83M 0.88%
20,025
+99
+0.5% +$23.6K
ALLY icon
36
Ally Financial
ALLY
$13.4B
$4.82M 0.88%
94,378
-193
-0.2% -$9.98K
CMCSA icon
37
Comcast
CMCSA
$87.2B
$4.79M 0.87%
85,700
+17,133
+25% +$999K
LLY icon
38
Eli Lilly
LLY
$1,000B
$4.75M 0.86%
+20,557
New +$5.07M
AXP icon
39
American Express
AXP
$233B
$4.67M 0.85%
27,863
-161
-0.6% -$26.9K
SBNY
40
DELISTED
Signature Bank
SBNY
$4.62M 0.84%
16,958
-31
-0.2% -$7.78K
ROP icon
41
Roper Technologies
ROP
$38.8B
$4.6M 0.84%
10,316
+68
+0.7% +$32.6K
DIS icon
42
Walt Disney
DIS
$170B
$4.6M 0.84%
27,179
-324
-1% -$57.8K
SMG icon
43
ScottsMiracle-Gro
SMG
$3.97B
$4.55M 0.83%
31,085
+11,954
+62% +$1.96M
NXPI icon
44
NXP Semiconductors
NXPI
$56.5B
$4.55M 0.83%
23,222
-173
-0.7% -$35.9K
MRK icon
45
Merck
MRK
$316B
$4.54M 0.83%
60,391
+31
+0.1% +$2.36K
ETN icon
46
Eaton
ETN
$170B
$4.19M 0.76%
28,053
+4,204
+18% +$672K
VLO icon
47
Valero Energy
VLO
$88.5B
$4.19M 0.76%
+59,346
New +$3.95M
AA icon
48
Alcoa
AA
$11.8B
$4.18M 0.76%
85,342
+21,230
+33% +$897K
ARE icon
49
Alexandria Real Estate Equities
ARE
$9.24B
$4.16M 0.76%
21,784
+4,325
+25% +$861K
DRE
50
DELISTED
Duke Realty Corp.
DRE
$4.09M 0.75%
85,514
+18,249
+27% +$920K
1
2
3 4 5

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Avitas Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avitas Wealth Management held 217 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avitas Wealth Management's Q3 2021 filing shows 22 new, 47 increased, 124 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 20,557 shares worth $4.75M. The largest sale was Marathon Petroleum, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2021 buy was Eli Lilly: 20,557 shares worth $4.75M.
  • Avitas Wealth Management added most to Mastercard in Q3 2021, an estimated $2M increase.
  • Avitas Wealth Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Avitas Wealth Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $5.16M.
  • Avitas Wealth Management's ten largest holdings make up 20% of its $549M portfolio in Q3 2021.
  • Avitas Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Avitas Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $549M.

Based on Avitas Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.