We are live on ! Find out more
AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$37.2M
Cap. Flow
+$11.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
29.49%
Holding
208
New
29
Increased
76
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
AMZN icon
Amazon
AMZN
+$7.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.53M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.41M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$14.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$4.97M 1.05%
33,366
-184
-0.5% -$28.9K
V icon
27
Visa
V
$684B
$4.91M 1.04%
23,620
-88
-0.4% -$17.7K
PLD icon
28
Prologis
PLD
$135B
$4.8M 1.01%
42,592
+27,866
+189% +$3.09M
CI icon
29
Cigna
CI
$73.7B
$4.69M 0.99%
14,141
-123
-0.9% -$38.9K
VLO icon
30
Valero Energy
VLO
$90.1B
$4.65M 0.98%
36,646
-31
-0.1% -$3.89K
MA icon
31
Mastercard
MA
$502B
$4.47M 0.94%
12,842
+38
+0.3% +$12.5K
HON icon
32
Honeywell
HON
$77B
$4.46M 0.94%
22,100
-202
-0.9% -$38.6K
AMAT icon
33
Applied Materials
AMAT
$403B
$4.46M 0.94%
45,785
-568
-1% -$54.5K
SLB icon
34
SLB Ltd
SLB
$73.6B
$4.21M 0.89%
78,727
-499
-0.6% -$24.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$4.14M 0.87%
57,485
-589
-1% -$44.4K
PFE icon
36
Pfizer
PFE
$143B
$4.12M 0.87%
80,468
-1,268
-2% -$60.8K
AXP icon
37
American Express
AXP
$227B
$3.9M 0.82%
26,363
-143
-0.5% -$21.2K
CVS icon
38
CVS Health
CVS
$133B
$3.86M 0.82%
41,443
+6,576
+19% +$635K
HD icon
39
Home Depot
HD
$331B
$3.79M 0.8%
12,008
+56
+0.5% +$17.1K
ETN icon
40
Eaton
ETN
$161B
$3.68M 0.78%
23,470
-190
-0.8% -$29.1K
AVGO icon
41
Broadcom
AVGO
$1.85T
$3.44M 0.73%
61,570
+290
+0.5% +$14.5K
UPS icon
42
United Parcel Service
UPS
$88.6B
$3.43M 0.72%
19,732
+2,951
+18% +$511K
SBUX icon
43
Starbucks
SBUX
$120B
$3.35M 0.71%
33,812
+11,028
+48% +$1.04M
QCOM icon
44
Qualcomm
QCOM
$155B
$3.35M 0.71%
30,471
+6,901
+29% +$807K
ABT icon
45
Abbott
ABT
$183B
$3.33M 0.7%
30,350
+5,082
+20% +$526K
PWR icon
46
Quanta Services
PWR
$100B
$3.06M 0.65%
21,477
+272
+1% +$38.6K
LMT icon
47
Lockheed Martin
LMT
$134B
$2.95M 0.62%
6,061
+1,421
+31% +$660K
DTM icon
48
DT Midstream
DTM
$14.1B
$2.94M 0.62%
53,260
-739
-1% -$42.2K
DE icon
49
Deere & Co
DE
$160B
$2.85M 0.6%
6,636
-15
-0.2% -$6.1K
ROP icon
50
Roper Technologies
ROP
$38.8B
$2.75M 0.58%
6,373
-72
-1% -$29.7K
1
2
3 4 5

Similar funds

TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

Avitas Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avitas Wealth Management held 208 positions worth $474M, up 8.5% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avitas Wealth Management's Q4 2022 filing shows 29 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M. The largest sale was Vanguard Information Technology ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M.
  • Avitas Wealth Management added most to Microsoft in Q4 2022, an estimated $12.8M increase.
  • Avitas Wealth Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $16.7M.
  • Avitas Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2022, selling an estimated $14.7M.
  • Avitas Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q4 2022.
  • Avitas Wealth Management opened 29 new positions and closed 23 in Q4 2022.
  • Avitas Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $474M.

Based on Avitas Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.