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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
+11.18%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$47M
Cap. Flow
+$1.86M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.74%
Holding
204
New
11
Increased
111
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.11M
2
AMZN icon
Amazon
AMZN
+$5.04M
3
ASML icon
ASML
ASML
+$3.12M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
DIS icon
Walt Disney
DIS
+$2.37M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.08M
2
UPBD icon
Upbound Group
UPBD
+$2.42M
3
AVTR icon
Avantor
AVTR
+$2.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 12.51%
3 Consumer Discretionary 11.45%
4 Healthcare 11.3%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$6.43M 1.08%
96,620
-18,390
-16% -$1.03M
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.43B
$6.35M 1.06%
101,689
-1,807
-2% -$112K
SHOP icon
28
Shopify
SHOP
$152B
$6.08M 1.02%
44,170
+750
+2% +$110K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$6.01M 1.01%
35,126
+643
+2% +$105K
AA icon
30
Alcoa
AA
$11.9B
$5.98M 1%
100,395
+15,053
+18% +$754K
ABT icon
31
Abbott
ABT
$183B
$5.88M 0.99%
41,812
+10,166
+32% +$1.3M
SBUX icon
32
Starbucks
SBUX
$120B
$5.86M 0.98%
50,113
+1,033
+2% +$116K
SBNY
33
DELISTED
Signature Bank
SBNY
$5.84M 0.98%
18,058
+1,100
+6% +$343K
LLY icon
34
Eli Lilly
LLY
$1.02T
$5.81M 0.97%
21,038
+481
+2% +$122K
DRE
35
DELISTED
Duke Realty Corp.
DRE
$5.72M 0.96%
87,137
+1,623
+2% +$93.7K
GNRC icon
36
Generac Holdings
GNRC
$11.6B
$5.54M 0.93%
15,729
+2,705
+21% +$1.12M
MCD icon
37
McDonald's
MCD
$192B
$5.47M 0.92%
20,417
+392
+2% +$99K
NXPI icon
38
NXP Semiconductors
NXPI
$57.8B
$5.4M 0.91%
23,698
+476
+2% +$101K
TSM icon
39
TSMC
TSM
$2.1T
$5.35M 0.9%
44,490
+1,056
+2% +$124K
ROP icon
40
Roper Technologies
ROP
$38.8B
$5.17M 0.87%
10,505
+189
+2% +$90K
CVS icon
41
CVS Health
CVS
$133B
$5.01M 0.84%
48,524
+853
+2% +$78.8K
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.97B
$4.97M 0.83%
22,296
+512
+2% +$106K
ETN icon
43
Eaton
ETN
$161B
$4.96M 0.83%
28,676
+623
+2% +$103K
HON icon
44
Honeywell
HON
$77B
$4.92M 0.83%
25,049
-1,914
-7% -$386K
TJX icon
45
TJX Companies
TJX
$174B
$4.75M 0.8%
62,578
+1,362
+2% +$94.5K
MRK icon
46
Merck
MRK
$322B
$4.71M 0.79%
61,506
+1,115
+2% +$88.8K
OMF icon
47
OneMain Financial
OMF
$7.2B
$4.65M 0.78%
92,979
+1,354
+1% +$71.6K
NFLX icon
48
Netflix
NFLX
$299B
$4.63M 0.78%
76,930
+17,590
+30% +$1.12M
AXP icon
49
American Express
AXP
$227B
$4.63M 0.78%
28,300
+437
+2% +$74.5K
ALLY icon
50
Ally Financial
ALLY
$13.2B
$4.58M 0.77%
96,203
+1,825
+2% +$90.4K
1
2
3 4 5

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Avitas Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Avitas Wealth Management held 204 positions worth $596M, up 8.5% from $549M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avitas Wealth Management's Q4 2021 filing shows 11 new, 111 increased, 53 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,075 shares worth $9M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.08M.

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

  • Avitas Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,075 shares worth $9M.
  • Avitas Wealth Management added most to Amazon in Q4 2021, an estimated $5.04M increase.
  • Avitas Wealth Management's biggest Q4 2021 reduction was Natera, cutting an estimated $2.18M.
  • Avitas Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $9.08M.
  • Avitas Wealth Management's ten largest holdings make up 22% of its $596M portfolio in Q4 2021.
  • Avitas Wealth Management opened 11 new positions and closed 29 in Q4 2021.
  • Avitas Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $596M.

Based on Avitas Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.