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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
+5.85%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.8M
Cap. Flow
-$4.04M
Cap. Flow %
-0.79%
Top 10 Hldgs %
18.84%
Holding
233
New
25
Increased
95
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.42M
2
TSM icon
TSMC
TSM
+$4.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M
4
JD icon
JD.com
JD
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.34M
3
LLY icon
Eli Lilly
LLY
+$3.22M
4
AEP icon
American Electric Power
AEP
+$3.11M
5
LMND icon
Lemonade
LMND
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 12.72%
3 Financials 11.86%
4 Consumer Discretionary 11.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
51
Sonos
SONO
$1.73B
$3.4M 0.67%
90,764
-3,907
-4% -$132K
TJX icon
52
TJX Companies
TJX
$174B
$3.32M 0.65%
50,199
+14,316
+40% +$958K
NVS icon
53
Novartis
NVS
$297B
$3.28M 0.64%
38,334
+9,050
+31% +$812K
DAL icon
54
Delta Air Lines
DAL
$57.5B
$3.27M 0.64%
67,769
-2,312
-3% -$102K
SPR
55
DELISTED
Spirit AeroSystems
SPR
$3.24M 0.64%
66,677
+20,753
+45% +$888K
TXN icon
56
Texas Instruments
TXN
$252B
$3.23M 0.63%
17,098
+4,067
+31% +$707K
PFE icon
57
Pfizer
PFE
$143B
$3.23M 0.63%
89,149
+20,940
+31% +$743K
ETN icon
58
Eaton
ETN
$161B
$3.22M 0.63%
23,295
+1,195
+5% +$154K
UPS icon
59
United Parcel Service
UPS
$88.6B
$3.2M 0.63%
18,842
-1,291
-6% -$209K
JD icon
60
JD.com
JD
$44.6B
$3.15M 0.62%
+37,378
New +$3.43M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$3.1M 0.61%
33,296
+5,476
+20% +$515K
NFLX icon
62
Netflix
NFLX
$299B
$3.09M 0.6%
59,210
-4,690
-7% -$249K
ZM icon
63
Zoom
ZM
$28.2B
$3.05M 0.6%
9,492
-620
-6% -$228K
CMCSA icon
64
Comcast
CMCSA
$85B
$2.96M 0.58%
54,755
+8,158
+18% +$431K
DTE icon
65
DTE Energy
DTE
$29.5B
$2.92M 0.57%
25,803
+599
+2% +$62.9K
PRU icon
66
Prudential Financial
PRU
$42.4B
$2.88M 0.56%
31,591
+387
+1% +$33.1K
ABT icon
67
Abbott
ABT
$183B
$2.86M 0.56%
23,840
-1,730
-7% -$205K
NXST icon
68
Nexstar Media Group
NXST
$5.82B
$2.81M 0.55%
20,011
-3,252
-14% -$426K
ICE icon
69
Intercontinental Exchange
ICE
$85.6B
$2.77M 0.54%
24,777
+344
+1% +$39K
PYPL icon
70
PayPal
PYPL
$48.9B
$2.75M 0.54%
11,346
-5,034
-31% -$1.27M
MAR icon
71
Marriott International
MAR
$98.3B
$2.75M 0.54%
18,568
-677
-4% -$92.4K
PLD icon
72
Prologis
PLD
$135B
$2.72M 0.53%
25,658
-1,705
-6% -$174K
BA icon
73
Boeing
BA
$171B
$2.72M 0.53%
10,663
-352
-3% -$78.2K
CB icon
74
Chubb
CB
$135B
$2.67M 0.52%
16,905
+328
+2% +$52.8K
LUV icon
75
Southwest Airlines
LUV
$22B
$2.63M 0.51%
43,009
-1,692
-4% -$90K
1 2
3
4 5

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Avitas Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Avitas Wealth Management held 233 positions worth $511M, up 3.4% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q1 2021 filing shows 25 new, 95 increased, 87 reduced and 26 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M. The largest sale was Procter & Gamble, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q1 2021 buy was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $2.85M increase.
  • Avitas Wealth Management's biggest Q1 2021 reduction was Lemonade, cutting an estimated $2.95M.
  • Avitas Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $4.56M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2021.
  • Avitas Wealth Management opened 25 new positions and closed 26 in Q1 2021.
  • Avitas Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $511M.

Based on Avitas Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.