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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
-4.18%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$42.1M
Cap. Flow
-$4.39M
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.09%
Holding
222
New
47
Increased
47
Reduced
96
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AAPL icon
Apple
AAPL
+$9.6M
3
AMZN icon
Amazon
AMZN
+$9.22M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.71M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.35M
3
AA icon
Alcoa
AA
+$5.96M
4
MA icon
Mastercard
MA
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Financials 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 11.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$136B
$4.64M 0.84%
17,843
-6,074
-25% -$1.52M
ETN icon
27
Eaton
ETN
$169B
$4.42M 0.8%
29,153
+477
+2% +$74.7K
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$4.38M 0.79%
19,687
+6,609
+51% +$1.65M
MA icon
29
Mastercard
MA
$499B
$4.37M 0.79%
12,214
-13,129
-52% -$4.72M
ABT icon
30
Abbott
ABT
$182B
$4.26M 0.77%
35,971
-5,841
-14% -$724K
AXP icon
31
American Express
AXP
$234B
$4.18M 0.76%
22,372
-5,928
-21% -$1.07M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$4.14M 0.75%
+56,751
New +$3.81M
PFE icon
33
Pfizer
PFE
$142B
$4.1M 0.74%
79,230
-37,765
-32% -$1.96M
HD icon
34
Home Depot
HD
$341B
$4.05M 0.73%
13,544
-4,920
-27% -$1.71M
ADBE icon
35
Adobe
ADBE
$100B
$3.97M 0.72%
8,709
-4,866
-36% -$2.34M
LLY icon
36
Eli Lilly
LLY
$1T
$3.87M 0.7%
13,524
-7,514
-36% -$1.93M
INTC icon
37
Intel
INTC
$499B
$3.84M 0.69%
+77,514
New +$3.84M
PRU icon
38
Prudential Financial
PRU
$42.6B
$3.84M 0.69%
32,469
-189
-0.6% -$21.5K
AVGO icon
39
Broadcom
AVGO
$1.95T
$3.83M 0.69%
60,760
-35,860
-37% -$2.13M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.79M 0.68%
47,736
+10,656
+29% +$837K
MU icon
41
Micron Technology
MU
$992B
$3.7M 0.67%
+47,461
New +$4.05M
SBNY
42
DELISTED
Signature Bank
SBNY
$3.7M 0.67%
12,593
-5,465
-30% -$1.78M
MRK icon
43
Merck
MRK
$317B
$3.67M 0.66%
44,755
-16,751
-27% -$1.32M
F icon
44
Ford
F
$55.9B
$3.65M 0.66%
216,165
+3,895
+2% +$74.1K
TSM icon
45
TSMC
TSM
$2.15T
$3.65M 0.66%
35,025
-9,465
-21% -$1.11M
T icon
46
AT&T
T
$159B
$3.65M 0.66%
+204,256
New +$3.78M
ABNB icon
47
Airbnb
ABNB
$88.5B
$3.55M 0.64%
20,693
-156
-0.7% -$24.8K
QCOM icon
48
Qualcomm
QCOM
$167B
$3.52M 0.64%
23,045
-16,894
-42% -$2.83M
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.79B
$3.51M 0.63%
17,437
-4,859
-22% -$948K
CVS icon
50
CVS Health
CVS
$132B
$3.45M 0.62%
34,126
-14,398
-30% -$1.51M
1
2
3 4 5

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Avitas Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Avitas Wealth Management held 222 positions worth $554M, down 7.1% from $596M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avitas Wealth Management's Q1 2022 filing shows 47 new, 47 increased, 96 reduced and 32 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M.
  • Avitas Wealth Management added most to Microsoft in Q1 2022, an estimated $19.8M increase.
  • Avitas Wealth Management's biggest Q1 2022 reduction was Alcoa, cutting an estimated $5.96M.
  • Avitas Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $10.3M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $554M portfolio in Q1 2022.
  • Avitas Wealth Management opened 47 new positions and closed 32 in Q1 2022.
  • Avitas Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $554M.

Based on Avitas Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.