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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
-2.93%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$20.8M
(-4.5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
116
Reduced
35
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$20.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.24M |
| 5 |
ExxonMobil
XOM
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.8M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$6.58M |
| 3 |
Microsoft
MSFT
|
+$6.55M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.62M |
| 5 |
RTX Corp
RTX
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $4.21M | 0.96% |
23,708
+12,332
| +108% | +$2.51M |
|
27
Bristol-Myers Squibb
BMY
$133B
| $4.13M | 0.95% |
58,074
+478
| +0.8% | +$34.7K |
|
28
Merck
MRK
$322B
| $3.97M | 0.91% |
46,100
+711
| +2% | +$63.5K |
|
29
Cigna
CI
$73.7B
| $3.96M | 0.91% |
14,264
+106
| +0.7% | +$29.8K |
|
30
Valero Energy
VLO
$90.1B
| $3.92M | 0.9% |
36,677
+542
| +1% | +$59.6K |
|
31
Applied Materials
AMAT
$403B
| $3.8M | 0.87% |
46,353
-7,883
| -15% | -$760K |
|
32
AbbVie
ABBV
$443B
| $3.71M | 0.85% |
27,681
+355
| +1% | +$50.9K |
|
33
Mastercard
MA
$502B
| $3.64M | 0.83% |
12,804
-9,917
| -44% | -$3.29M |
|
34
Pfizer
PFE
$143B
| $3.58M | 0.82% |
81,736
+1,321
| +2% | +$64.2K |
|
35
American Express
AXP
$227B
| $3.58M | 0.82% |
26,506
+278
| +1% | +$42.1K |
|
36
Honeywell
HON
$77B
| $3.51M | 0.8% |
22,302
-3,332
| -13% | -$580K |
|
37
Procter & Gamble
PG
$336B
| $3.5M | 0.8% |
+27,714
| New | +$3.94M |
|
38
CVS Health
CVS
$133B
| $3.33M | 0.76% |
34,867
+283
| +0.8% | +$28K |
|
39
Home Depot
HD
$331B
| $3.3M | 0.76% |
11,952
+139
| +1% | +$41K |
|
40
Eaton
ETN
$161B
| $3.15M | 0.72% |
23,660
-5,600
| -19% | -$784K |
|
|
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.13M | 0.72% |
52,768
-186,970
| -78% | -$12.8M |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $2.86M | 0.65% |
59,283
+468
| +0.8% | +$27.4K |
|
43
SLB Ltd
SLB
$73.6B
| $2.84M | 0.65% |
+79,226
| New | +$2.87M |
|
44
DT Midstream
DTM
$14.1B
| $2.8M | 0.64% |
53,999
+315
| +0.6% | +$17K |
|
45
Broadcom
AVGO
$1.85T
| $2.72M | 0.62% |
61,280
+680
| +1% | +$34.7K |
|
46
United Parcel Service
UPS
$88.6B
| $2.71M | 0.62% |
16,781
+5,678
| +51% | +$1.08M |
|
47
Coca-Cola
KO
$377B
| $2.7M | 0.62% |
48,250
+11,891
| +33% | +$739K |
|
48
Quanta Services
PWR
$100B
| $2.7M | 0.62% |
21,205
+402
| +2% | +$55K |
|
49
Dominion Energy
D
$60.8B
| $2.69M | 0.62% |
+38,906
| New | +$3.14M |
|
50
DTE Energy
DTE
$29.5B
| $2.69M | 0.62% |
23,338
+138
| +0.6% | +$17.8K |
|
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Avitas Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Avitas Wealth Management held 218 positions worth $437M, down 4.5% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avitas Wealth Management's Q3 2022 filing shows 28 new, 116 increased, 35 reduced and 39 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q3 2022 buy was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M.
- Avitas Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2022, an estimated $9.24M increase.
- Avitas Wealth Management's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.8M.
- Avitas Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, selling an estimated $5.62M.
- Avitas Wealth Management's ten largest holdings make up 30% of its $437M portfolio in Q3 2022.
- Avitas Wealth Management opened 28 new positions and closed 39 in Q3 2022.
- Avitas Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $437M.
Based on Avitas Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.