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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
-4.18%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$42.1M
Cap. Flow
-$4.39M
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.09%
Holding
222
New
47
Increased
47
Reduced
96
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AAPL icon
Apple
AAPL
+$9.6M
3
AMZN icon
Amazon
AMZN
+$9.22M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.71M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.35M
3
AA icon
Alcoa
AA
+$5.96M
4
MA icon
Mastercard
MA
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Financials 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 11.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$83.8B
$3.42M 0.62%
25,877
+245
+1% +$31.7K
DRE
52
DELISTED
Duke Realty Corp.
DRE
$3.37M 0.61%
58,022
-29,115
-33% -$1.65M
CI icon
53
Cigna
CI
$72.4B
$3.34M 0.6%
+13,940
New +$3.26M
MDT icon
54
Medtronic
MDT
$110B
$3.33M 0.6%
+30,000
New +$3.17M
ABBV icon
55
AbbVie
ABBV
$431B
$3.22M 0.58%
+19,883
New +$2.89M
DTE icon
56
DTE Energy
DTE
$29.5B
$3.03M 0.55%
22,924
+125
+0.5% +$15.2K
RTX icon
57
RTX Corp
RTX
$294B
$3.01M 0.54%
+30,378
New +$2.88M
NFLX icon
58
Netflix
NFLX
$306B
$2.96M 0.53%
79,090
+2,160
+3% +$89.9K
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$2.94M 0.53%
4,976
-7,973
-62% -$4.58M
CAT icon
60
Caterpillar
CAT
$404B
$2.89M 0.52%
+12,986
New +$2.72M
DTM icon
61
DT Midstream
DTM
$13.8B
$2.88M 0.52%
53,164
+467
+0.9% +$24.3K
OMC icon
62
Omnicom Group
OMC
$22.4B
$2.76M 0.5%
32,507
+410
+1% +$32.9K
PWR icon
63
Quanta Services
PWR
$104B
$2.7M 0.49%
+20,492
New +$2.28M
DIS icon
64
Walt Disney
DIS
$170B
$2.69M 0.49%
19,632
-22,214
-53% -$3.21M
LIN icon
65
Linde
LIN
$223B
$2.68M 0.48%
+8,390
New +$2.59M
TRI icon
66
Thomson Reuters
TRI
$47.6B
$2.64M 0.48%
23,039
+4,968
+27% +$555K
ABB
67
DELISTED
ABB Ltd
ABB
$2.59M 0.47%
+80,049
New +$2.79M
BLK icon
68
Blackrock
BLK
$175B
$2.44M 0.44%
+3,192
New +$2.49M
CB icon
69
Chubb
CB
$134B
$2.43M 0.44%
11,356
-6,180
-35% -$1.26M
MMM icon
70
3M
MMM
$93.6B
$2.43M 0.44%
+19,486
New +$2.59M
NTR icon
71
Nutrien
NTR
$32.1B
$2.41M 0.44%
23,218
-24,303
-51% -$2.01M
BAC icon
72
Bank of America
BAC
$440B
$2.4M 0.43%
+58,354
New +$2.63M
UPS icon
73
United Parcel Service
UPS
$92.7B
$2.36M 0.43%
11,007
-8,208
-43% -$1.74M
GS icon
74
Goldman Sachs
GS
$311B
$2.36M 0.43%
7,144
+136
+2% +$48K
PLD icon
75
Prologis
PLD
$130B
$2.33M 0.42%
14,429
-11,686
-45% -$1.78M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Avitas Wealth Management held 222 positions worth $554M, down 7.1% from $596M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avitas Wealth Management's Q1 2022 filing shows 47 new, 47 increased, 96 reduced and 32 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M.
  • Avitas Wealth Management added most to Microsoft in Q1 2022, an estimated $19.8M increase.
  • Avitas Wealth Management's biggest Q1 2022 reduction was Alcoa, cutting an estimated $5.96M.
  • Avitas Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $10.3M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $554M portfolio in Q1 2022.
  • Avitas Wealth Management opened 47 new positions and closed 32 in Q1 2022.
  • Avitas Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $554M.

Based on Avitas Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.