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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
-14.24%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$96.9M
Cap. Flow
-$8.81M
Cap. Flow %
-1.93%
Top 10 Hldgs %
28.01%
Holding
237
New
47
Increased
81
Reduced
62
Closed
47

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$15.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$7.76M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.22M
5
EOG icon
EOG Resources
EOG
+$4.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
AMZN icon
Amazon
AMZN
+$9.89M
3
V icon
Visa
V
+$5.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M
5
INTC icon
Intel
INTC
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 15.65%
3 Financials 9.51%
4 Consumer Staples 8.11%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
51
DT Midstream
DTM
$14.1B
$2.63M 0.58%
53,684
+520
+1% +$28.4K
PWR icon
52
Quanta Services
PWR
$100B
$2.61M 0.57%
20,803
+311
+2% +$38.2K
ROP icon
53
Roper Technologies
ROP
$38.8B
$2.54M 0.55%
6,424
-4,226
-40% -$1.84M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$2.5M 0.55%
32,107
+11,974
+59% +$931K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$2.48M 0.54%
+10,073
New +$2.56M
ICE icon
56
Intercontinental Exchange
ICE
$85.6B
$2.46M 0.54%
26,192
+315
+1% +$33.7K
IBM icon
57
IBM
IBM
$211B
$2.46M 0.54%
+17,389
New +$2.35M
LIN icon
58
Linde
LIN
$221B
$2.45M 0.54%
8,531
+141
+2% +$44K
ELV icon
59
Elevance Health
ELV
$81.5B
$2.37M 0.52%
+4,904
New +$2.43M
AMT icon
60
American Tower
AMT
$80.8B
$2.35M 0.51%
9,177
+46
+0.5% +$11.5K
PRU icon
61
Prudential Financial
PRU
$42.4B
$2.32M 0.51%
24,258
-8,211
-25% -$869K
KO icon
62
Coca-Cola
KO
$377B
$2.29M 0.5%
36,359
+541
+2% +$34.3K
V icon
63
Visa
V
$684B
$2.24M 0.49%
11,376
-25,915
-69% -$5.36M
CMCSA icon
64
Comcast
CMCSA
$85B
$2.15M 0.47%
54,851
-55,664
-50% -$2.39M
TXN icon
65
Texas Instruments
TXN
$252B
$2.11M 0.46%
13,757
-13,571
-50% -$2.28M
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$2.1M 0.46%
13,035
-6,652
-34% -$1.28M
OMC icon
67
Omnicom Group
OMC
$21.6B
$2.09M 0.46%
32,847
+340
+1% +$25.2K
TRI icon
68
Thomson Reuters
TRI
$42.8B
$2.03M 0.44%
18,491
-4,548
-20% -$482K
UPS icon
69
United Parcel Service
UPS
$88.6B
$2.03M 0.44%
11,103
+96
+0.9% +$17.5K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.01M 0.44%
15,676
+3,115
+25% +$408K
LHX icon
71
L3Harris
LHX
$51.6B
$1.99M 0.44%
+8,231
New +$1.99M
LW icon
72
Lamb Weston
LW
$7.22B
$1.97M 0.43%
+27,620
New +$1.82M
DEO icon
73
Diageo
DEO
$49B
$1.95M 0.43%
+11,212
New +$2.13M
ALLY icon
74
Ally Financial
ALLY
$13.2B
$1.95M 0.43%
58,133
+12,707
+28% +$508K
ADP icon
75
Automatic Data Processing
ADP
$106B
$1.91M 0.42%
+9,095
New +$1.99M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Avitas Wealth Management held 237 positions worth $457M, down 17% from $554M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Avitas Wealth Management's Q2 2022 filing shows 47 new, 81 increased, 62 reduced and 47 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M. The largest sale was Microsoft, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M.
  • Avitas Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $13.4M increase.
  • Avitas Wealth Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $10.8M.
  • Avitas Wealth Management fully exited Intel in Q2 2022, selling an estimated $3.84M.
  • Avitas Wealth Management's ten largest holdings make up 28% of its $457M portfolio in Q2 2022.
  • Avitas Wealth Management opened 47 new positions and closed 47 in Q2 2022.
  • Avitas Wealth Management's portfolio value fell 17% quarter-over-quarter to $457M.

Based on Avitas Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.