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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
Cap. Flow
-$8.81M
Cap. Flow %
-1.93%
Top 10 Hldgs %
28.01%
Holding
237
New
47
Increased
81
Reduced
62
Closed
47

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$15.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$7.76M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.22M
5
EOG icon
EOG Resources
EOG
+$4.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
AMZN icon
Amazon
AMZN
+$9.89M
3
V icon
Visa
V
+$5.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M
5
INTC icon
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
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$4.43M 0.97%
57,596
+845
+1% +$64.4K
RTX icon
27
RTX Corp
RTX
$290B
$4.3M 0.94%
44,758
+14,380
+47% +$1.38M
PFE icon
28
Pfizer
PFE
$143B
$4.22M 0.92%
80,415
+1,185
+1% +$60.4K
HON icon
29
Honeywell
HON
$76.4B
$4.2M 0.92%
25,634
+145
+0.6% +$26K
ABBV icon
30
AbbVie
ABBV
$465B
$4.18M 0.92%
27,326
+7,443
+37% +$1.14M
MRK icon
31
Merck
MRK
$322B
$4.14M 0.91%
45,389
+634
+1% +$56.2K
T icon
32
AT&T
T
$164B
$3.99M 0.87%
190,156
-14,100
-7% -$281K
EOG icon
33
EOG Resources
EOG
$77.7B
$3.96M 0.87%
+35,878
New +$4.45M
BKR icon
34
Baker Hughes
BKR
$58.3B
$3.96M 0.87%
137,070
+2,219
+2% +$75K
VLO icon
35
Valero Energy
VLO
$89.5B
$3.84M 0.84%
36,135
-22,520
-38% -$2.67M
CI icon
36
Cigna
CI
$78.4B
$3.73M 0.82%
14,158
+218
+2% +$56.2K
ETN icon
37
Eaton
ETN
$141B
$3.69M 0.81%
29,260
+107
+0.4% +$15K
AXP icon
38
American Express
AXP
$224B
$3.64M 0.8%
26,228
+3,856
+17% +$637K
HD icon
39
Home Depot
HD
$337B
$3.24M 0.71%
11,813
-1,731
-13% -$511K
DRE
40
DELISTED
Duke Realty Corp.
DRE
$3.23M 0.71%
58,815
+793
+1% +$43.4K
CVS icon
41
CVS Health
CVS
$135B
$3.21M 0.7%
34,584
+458
+1% +$44.7K
ABT icon
42
Abbott
ABT
$187B
$3.14M 0.69%
28,873
-7,098
-20% -$806K
AEP icon
43
American Electric Power
AEP
$70.4B
$3.01M 0.66%
+31,380
New +$3.11M
QCOM icon
44
Qualcomm
QCOM
$164B
$2.97M 0.65%
23,241
+196
+0.9% +$26.6K
AVGO icon
45
Broadcom
AVGO
$1.76T
$2.94M 0.64%
60,600
-160
-0.3% -$8.98K
DTE icon
46
DTE Energy
DTE
$29.9B
$2.94M 0.64%
23,200
+276
+1% +$36K
DVN icon
47
Devon Energy
DVN
$51.3B
$2.9M 0.63%
52,542
+16,429
+45% +$1.07M
CAT icon
48
Caterpillar
CAT
$361B
$2.82M 0.62%
15,771
+2,785
+21% +$587K
MDT icon
49
Medtronic
MDT
$112B
$2.73M 0.6%
30,437
+437
+1% +$44.3K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$2.73M 0.6%
5,024
+48
+1% +$26.4K
1
2
3 4 5

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PW
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BCMO
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HB
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PPP
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SWM
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DWM
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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.