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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
+11.18%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$47M
Cap. Flow
+$1.86M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.74%
Holding
204
New
11
Increased
111
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.11M
2
AMZN icon
Amazon
AMZN
+$5.04M
3
ASML icon
ASML
ASML
+$3.12M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
DIS icon
Walt Disney
DIS
+$2.37M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.08M
2
UPBD icon
Upbound Group
UPBD
+$2.42M
3
AVTR icon
Avantor
AVTR
+$2.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 12.51%
3 Consumer Discretionary 11.45%
4 Healthcare 11.3%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.1B
$4.54M 0.76%
60,464
+1,118
+2% +$83.3K
AMT icon
52
American Tower
AMT
$80.8B
$4.5M 0.75%
15,386
+194
+1% +$53K
F icon
53
Ford
F
$58.5B
$4.41M 0.74%
212,270
+77,307
+57% +$1.42M
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$4.4M 0.74%
13,078
-3,382
-21% -$1.12M
PLD icon
55
Prologis
PLD
$135B
$4.4M 0.74%
26,115
+311
+1% +$46.4K
BLDR icon
56
Builders FirstSource
BLDR
$7.15B
$4.29M 0.72%
50,041
+892
+2% +$60.4K
UPS icon
57
United Parcel Service
UPS
$88.6B
$4.12M 0.69%
19,215
+246
+1% +$50K
BX icon
58
Blackstone
BX
$102B
$4.03M 0.68%
31,144
+489
+2% +$65.2K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$3.9M 0.65%
27,139
+925
+4% +$124K
CMCSA icon
60
Comcast
CMCSA
$85B
$3.81M 0.64%
75,804
-9,896
-12% -$516K
KKR icon
61
KKR & Co
KKR
$91.1B
$3.76M 0.63%
50,492
+623
+1% +$46K
SMG icon
62
ScottsMiracle-Gro
SMG
$3.82B
$3.73M 0.63%
23,172
-7,913
-25% -$1.22M
NTR icon
63
Nutrien
NTR
$33.2B
$3.57M 0.6%
47,521
+821
+2% +$57.5K
PRU icon
64
Prudential Financial
PRU
$42.4B
$3.54M 0.59%
32,658
+519
+2% +$56.4K
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$3.51M 0.59%
25,632
+408
+2% +$54K
ROKU icon
66
Roku
ROKU
$21.5B
$3.5M 0.59%
15,356
-3,694
-19% -$996K
ABNB icon
67
Airbnb
ABNB
$89.9B
$3.47M 0.58%
20,849
+560
+3% +$98.6K
TXN icon
68
Texas Instruments
TXN
$252B
$3.42M 0.57%
18,175
+377
+2% +$72.4K
CRM icon
69
Salesforce
CRM
$151B
$3.41M 0.57%
13,419
+2,640
+24% +$742K
V icon
70
Visa
V
$684B
$3.4M 0.57%
15,711
+4,895
+45% +$1.05M
CB icon
71
Chubb
CB
$135B
$3.39M 0.57%
17,536
+275
+2% +$51.7K
NET icon
72
Cloudflare
NET
$99B
$3.37M 0.56%
25,604
-3,166
-11% -$531K
DOW icon
73
Dow Inc
DOW
$21.9B
$3.31M 0.56%
58,444
+1,052
+2% +$60K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.22M 0.54%
37,080
-286
-0.8% -$23.6K
NDAQ icon
75
Nasdaq
NDAQ
$52.7B
$3.17M 0.53%
45,222
+720
+2% +$49K
1 2
3
4 5

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PW
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BCMO
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HB
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PPP
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SWM
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DWM
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Avitas Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Avitas Wealth Management held 204 positions worth $596M, up 8.5% from $549M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avitas Wealth Management's Q4 2021 filing shows 11 new, 111 increased, 53 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,075 shares worth $9M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.08M.

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

  • Avitas Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,075 shares worth $9M.
  • Avitas Wealth Management added most to Amazon in Q4 2021, an estimated $5.04M increase.
  • Avitas Wealth Management's biggest Q4 2021 reduction was Natera, cutting an estimated $2.18M.
  • Avitas Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $9.08M.
  • Avitas Wealth Management's ten largest holdings make up 22% of its $596M portfolio in Q4 2021.
  • Avitas Wealth Management opened 11 new positions and closed 29 in Q4 2021.
  • Avitas Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $596M.

Based on Avitas Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.