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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
+10.34%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$51.1M
Cap. Flow
+$7.05M
Cap. Flow %
1.26%
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
146
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.01M
2
SBNY
Signature Bank
SBNY
+$4.12M
3
FCX icon
Freeport-McMoran
FCX
+$3.86M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.12M
5
DRE
Duke Realty Corp.
DRE
+$3.11M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.75M
2
ADSK icon
Autodesk
ADSK
+$3.54M
3
DAL icon
Delta Air Lines
DAL
+$3.27M
4
JD icon
JD.com
JD
+$3.15M
5
MAR icon
Marriott International
MAR
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 12.31%
3 Healthcare 11.76%
4 Consumer Discretionary 10.55%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$4M 0.71%
47,873
+1,270
+3% +$104K
CMCSA icon
52
Comcast
CMCSA
$85B
$3.91M 0.7%
68,567
+13,812
+25% +$772K
DKNG icon
53
DraftKings
DKNG
$11.6B
$3.76M 0.67%
72,023
+16,095
+29% +$849K
ZM icon
54
Zoom
ZM
$28.2B
$3.76M 0.67%
9,705
+213
+2% +$70.9K
NTRA icon
55
Natera
NTRA
$38.3B
$3.71M 0.66%
32,671
+14,178
+77% +$1.45M
FCX icon
56
Freeport-McMoran
FCX
$90B
$3.68M 0.65%
+99,115
New +$3.86M
SMG icon
57
ScottsMiracle-Gro
SMG
$3.82B
$3.67M 0.65%
19,131
-353
-2% -$77.9K
NVS icon
58
Novartis
NVS
$297B
$3.6M 0.64%
39,500
+1,166
+3% +$104K
PFE icon
59
Pfizer
PFE
$143B
$3.59M 0.64%
91,744
+2,595
+3% +$101K
ETN icon
60
Eaton
ETN
$161B
$3.53M 0.63%
23,849
+554
+2% +$79.8K
PYPL icon
61
PayPal
PYPL
$48.9B
$3.41M 0.61%
11,704
+358
+3% +$94.6K
TXN icon
62
Texas Instruments
TXN
$252B
$3.4M 0.61%
17,707
+609
+4% +$114K
PRU icon
63
Prudential Financial
PRU
$42.4B
$3.31M 0.59%
32,314
+723
+2% +$73.9K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$3.27M 0.58%
34,309
+1,013
+3% +$96K
NFLX icon
65
Netflix
NFLX
$299B
$3.19M 0.57%
60,290
+1,080
+2% +$55.2K
DRE
66
DELISTED
Duke Realty Corp.
DRE
$3.19M 0.57%
+67,265
New +$3.11M
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.97B
$3.18M 0.57%
+17,459
New +$3.12M
PLD icon
68
Prologis
PLD
$135B
$3.14M 0.56%
26,245
+587
+2% +$68.6K
NET icon
69
Cloudflare
NET
$99B
$3.07M 0.55%
28,986
+741
+3% +$61.3K
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$3.01M 0.54%
25,358
+581
+2% +$66.9K
KKR icon
71
KKR & Co
KKR
$91.1B
$3M 0.53%
50,704
+1,143
+2% +$63.4K
BX icon
72
Blackstone
BX
$102B
$2.95M 0.53%
30,405
+638
+2% +$56.7K
DTE icon
73
DTE Energy
DTE
$29.5B
$2.92M 0.52%
26,463
+660
+3% +$77.2K
TT icon
74
Trane Technologies
TT
$101B
$2.84M 0.51%
15,427
+335
+2% +$59.7K
CHTR icon
75
Charter Communications
CHTR
$17.3B
$2.84M 0.51%
3,933
+1,272
+48% +$856K
1 2
3
4 5

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Avitas Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Avitas Wealth Management held 227 positions worth $562M, up 10% from $511M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q2 2021 filing shows 20 new, 146 increased, 29 reduced and 32 closed positions. Its largest new stake was Marathon Petroleum: 85,429 shares worth $5.16M. The largest sale was Best Buy, an estimated $3.75M.

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

  • Avitas Wealth Management's largest Q2 2021 buy was Marathon Petroleum: 85,429 shares worth $5.16M.
  • Avitas Wealth Management added most to Pacific Biosciences in Q2 2021, an estimated $2.07M increase.
  • Avitas Wealth Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $2.31M.
  • Avitas Wealth Management fully exited Best Buy in Q2 2021, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $562M portfolio in Q2 2021.
  • Avitas Wealth Management opened 20 new positions and closed 32 in Q2 2021.
  • Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $562M.

Based on Avitas Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.