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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
-2.93%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$20.8M
Cap. Flow
-$1.34M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
116
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.24M
5
XOM icon
ExxonMobil
XOM
+$4.78M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.58M
3
MSFT icon
Microsoft
MSFT
+$6.55M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.62M
5
RTX icon
RTX Corp
RTX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 13.52%
3 Financials 9.38%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$167B
$2.66M 0.61%
23,570
+329
+1% +$45.2K
TMO icon
52
Thermo Fisher Scientific
TMO
$209B
$2.56M 0.59%
5,051
+27
+0.5% +$15.1K
ABT icon
53
Abbott
ABT
$182B
$2.44M 0.56%
25,268
-3,605
-12% -$384K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$2.43M 0.56%
32,633
+526
+2% +$41.2K
ICE icon
55
Intercontinental Exchange
ICE
$83.2B
$2.38M 0.55%
26,385
+193
+0.7% +$19.4K
ROP icon
56
Roper Technologies
ROP
$38.5B
$2.32M 0.53%
6,445
+21
+0.3% +$8.55K
DE icon
57
Deere & Co
DE
$165B
$2.22M 0.51%
+6,651
New +$2.28M
LW icon
58
Lamb Weston
LW
$7.19B
$2.16M 0.5%
27,960
+340
+1% +$26.6K
TXN icon
59
Texas Instruments
TXN
$255B
$2.15M 0.49%
13,896
+139
+1% +$23.3K
PRU icon
60
Prudential Financial
PRU
$42.5B
$2.1M 0.48%
24,489
+231
+1% +$22.2K
ADP icon
61
Automatic Data Processing
ADP
$106B
$2.09M 0.48%
9,232
+137
+2% +$32.3K
TRI icon
62
Thomson Reuters
TRI
$45.5B
$2.02M 0.46%
18,720
+229
+1% +$26.5K
AMT icon
63
American Tower
AMT
$79.3B
$2M 0.46%
9,305
+128
+1% +$32.9K
APH icon
64
Amphenol
APH
$206B
$1.94M 0.44%
58,010
+836
+1% +$30.4K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.94M 0.44%
16,009
+333
+2% +$42.9K
GS icon
66
Goldman Sachs
GS
$311B
$1.94M 0.44%
6,613
+319
+5% +$103K
DEO icon
67
Diageo
DEO
$48.8B
$1.92M 0.44%
11,319
+107
+1% +$19.2K
SBUX icon
68
Starbucks
SBUX
$116B
$1.92M 0.44%
22,784
+321
+1% +$27.3K
DIS icon
69
Walt Disney
DIS
$170B
$1.91M 0.44%
20,284
+3,952
+24% +$423K
SCHW
70
Charles Schwab
SCHW
$184B
$1.88M 0.43%
+26,197
New +$1.82M
GM icon
71
General Motors
GM
$75.9B
$1.8M 0.41%
56,143
+619
+1% +$22.7K
ADI icon
72
Analog Devices
ADI
$183B
$1.8M 0.41%
12,916
+161
+1% +$25.5K
DVN icon
73
Devon Energy
DVN
$50.3B
$1.8M 0.41%
29,889
-22,653
-43% -$1.41M
LMT icon
74
Lockheed Martin
LMT
$134B
$1.79M 0.41%
+4,640
New +$1.94M
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$1.79M 0.41%
13,173
+138
+1% +$22.4K
1 2
3
4 5

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BCMO
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Avitas Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Avitas Wealth Management held 218 positions worth $437M, down 4.5% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avitas Wealth Management's Q3 2022 filing shows 28 new, 116 increased, 35 reduced and 39 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q3 2022 buy was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M.
  • Avitas Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2022, an estimated $9.24M increase.
  • Avitas Wealth Management's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.8M.
  • Avitas Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, selling an estimated $5.62M.
  • Avitas Wealth Management's ten largest holdings make up 30% of its $437M portfolio in Q3 2022.
  • Avitas Wealth Management opened 28 new positions and closed 39 in Q3 2022.
  • Avitas Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $437M.

Based on Avitas Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.