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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
+0.82%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.7%
Holding
217
New
22
Increased
47
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.07M
2
VLO icon
Valero Energy
VLO
+$3.95M
3
ABNB icon
Airbnb
ABNB
+$3.1M
4
NTR icon
Nutrien
NTR
+$2.85M
5
GS icon
Goldman Sachs
GS
+$2.67M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.16M
2
EXPE icon
Expedia Group
EXPE
+$4M
3
FCX icon
Freeport-McMoran
FCX
+$3.68M
4
NVS icon
Novartis
NVS
+$3.6M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.9%
3 Healthcare 11.96%
4 Consumer Discretionary 9.85%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$134B
$4.04M 0.74%
47,671
-202
-0.4% -$16.9K
TJX icon
52
TJX Companies
TJX
$174B
$4.04M 0.74%
61,216
-217
-0.4% -$15.2K
AMT icon
53
American Tower
AMT
$80.6B
$4.03M 0.73%
15,192
-241
-2% -$68.7K
PFE icon
54
Pfizer
PFE
$143B
$3.93M 0.72%
91,424
-320
-0.3% -$14.2K
XYZ
55
Block Inc
XYZ
$48.9B
$3.91M 0.71%
16,316
-132
-0.8% -$33.9K
ABT icon
56
Abbott
ABT
$185B
$3.74M 0.68%
31,646
+7,257
+30% +$891K
NTRA icon
57
Natera
NTRA
$38.7B
$3.63M 0.66%
32,602
-69
-0.2% -$7.91K
NFLX icon
58
Netflix
NFLX
$305B
$3.62M 0.66%
59,340
-950
-2% -$52.3K
BX icon
59
Blackstone
BX
$108B
$3.57M 0.65%
30,655
+250
+0.8% +$29K
TEAM icon
60
Atlassian
TEAM
$26.3B
$3.54M 0.64%
9,052
-39
-0.4% -$13K
UPS icon
61
United Parcel Service
UPS
$90.8B
$3.45M 0.63%
18,969
-317
-2% -$62.6K
TXN icon
62
Texas Instruments
TXN
$246B
$3.42M 0.62%
17,798
+91
+0.5% +$17.3K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$3.42M 0.62%
44,210
+9,901
+29% +$827K
ABNB icon
64
Airbnb
ABNB
$89.4B
$3.4M 0.62%
+20,289
New +$3.1M
PRU icon
65
Prudential Financial
PRU
$42.7B
$3.38M 0.62%
32,139
-175
-0.5% -$18K
DOW icon
66
Dow Inc
DOW
$21.6B
$3.3M 0.6%
57,392
+17,937
+45% +$1.1M
NET icon
67
Cloudflare
NET
$100B
$3.24M 0.59%
28,770
-216
-0.7% -$25.8K
PLD icon
68
Prologis
PLD
$135B
$3.24M 0.59%
25,804
-441
-2% -$57.2K
KKR icon
69
KKR & Co
KKR
$95.7B
$3.04M 0.55%
49,869
-835
-2% -$52.4K
NTR icon
70
Nutrien
NTR
$31.7B
$3.03M 0.55%
+46,700
New +$2.85M
PYPL icon
71
PayPal
PYPL
$49.5B
$3.02M 0.55%
11,613
-91
-0.8% -$25.8K
FIVN icon
72
FIVE9
FIVN
$2.22B
$3M 0.55%
18,778
+7,375
+65% +$1.35M
CB icon
73
Chubb
CB
$134B
$2.99M 0.55%
17,261
-97
-0.6% -$17K
CRM icon
74
Salesforce
CRM
$152B
$2.92M 0.53%
10,779
-113
-1% -$28.7K
BKR icon
75
Baker Hughes
BKR
$60.4B
$2.92M 0.53%
+117,996
New +$2.63M
1 2
3
4 5

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BCMO
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PPP
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Avitas Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avitas Wealth Management held 217 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avitas Wealth Management's Q3 2021 filing shows 22 new, 47 increased, 124 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 20,557 shares worth $4.75M. The largest sale was Marathon Petroleum, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2021 buy was Eli Lilly: 20,557 shares worth $4.75M.
  • Avitas Wealth Management added most to Mastercard in Q3 2021, an estimated $2M increase.
  • Avitas Wealth Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Avitas Wealth Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $5.16M.
  • Avitas Wealth Management's ten largest holdings make up 20% of its $549M portfolio in Q3 2021.
  • Avitas Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Avitas Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $549M.

Based on Avitas Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.