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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
+8.11%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$37.2M
Cap. Flow
+$11.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
29.49%
Holding
208
New
29
Increased
76
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
AMZN icon
Amazon
AMZN
+$7.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.53M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.41M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$14.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$212B
$2.75M 0.58%
4,992
-59
-1% -$31.3K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.72M 0.57%
43,720
-9,048
-17% -$575K
DTE icon
53
DTE Energy
DTE
$29.5B
$2.71M 0.57%
23,034
-304
-1% -$34.5K
XEL icon
54
Xcel Energy
XEL
$48.5B
$2.7M 0.57%
+38,550
New +$2.56M
ICE icon
55
Intercontinental Exchange
ICE
$85.2B
$2.67M 0.56%
26,011
-374
-1% -$37.2K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$2.52M 0.53%
32,921
+288
+0.9% +$21.4K
LW icon
57
Lamb Weston
LW
$7.29B
$2.51M 0.53%
28,090
+130
+0.5% +$11.1K
PRU icon
58
Prudential Financial
PRU
$42.7B
$2.42M 0.51%
24,339
-150
-0.6% -$15.2K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.32M 0.49%
17,071
+1,062
+7% +$141K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.31M 0.49%
48,227
-139,906
-74% -$6.85M
GS icon
61
Goldman Sachs
GS
$303B
$2.29M 0.48%
6,678
+65
+1% +$22.6K
TXN icon
62
Texas Instruments
TXN
$246B
$2.28M 0.48%
13,804
-92
-0.7% -$15.3K
HES
63
DELISTED
Hess
HES
$2.27M 0.48%
16,020
+92
+0.6% +$12.6K
TRI icon
64
Thomson Reuters
TRI
$44.4B
$2.24M 0.47%
18,664
-56
-0.3% -$6.45K
APH icon
65
Amphenol
APH
$201B
$2.22M 0.47%
58,420
+410
+0.7% +$15.5K
ADP icon
66
Automatic Data Processing
ADP
$107B
$2.22M 0.47%
9,298
+66
+0.7% +$16.2K
SCHW
67
Charles Schwab
SCHW
$184B
$2.2M 0.46%
26,420
+223
+0.9% +$17.3K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$2.18M 0.46%
18,144
+4,971
+38% +$584K
ADI icon
69
Analog Devices
ADI
$176B
$2.11M 0.45%
12,881
-35
-0.3% -$5.46K
CAT icon
70
Caterpillar
CAT
$382B
$2.09M 0.44%
8,737
+2,393
+38% +$521K
OMC icon
71
Omnicom Group
OMC
$21.7B
$2.02M 0.43%
24,793
-183
-0.7% -$13.6K
DEO icon
72
Diageo
DEO
$49.2B
$2.01M 0.42%
11,269
-50
-0.4% -$8.77K
AMT icon
73
American Tower
AMT
$80.6B
$1.98M 0.42%
9,348
+43
+0.5% +$8.95K
PEP icon
74
PepsiCo
PEP
$191B
$1.96M 0.41%
10,839
+44
+0.4% +$7.85K
GM icon
75
General Motors
GM
$76.9B
$1.89M 0.4%
56,090
-53
-0.1% -$1.96K
1 2
3
4 5

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Avitas Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avitas Wealth Management held 208 positions worth $474M, up 8.5% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avitas Wealth Management's Q4 2022 filing shows 29 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M. The largest sale was Vanguard Information Technology ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M.
  • Avitas Wealth Management added most to Microsoft in Q4 2022, an estimated $12.8M increase.
  • Avitas Wealth Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $16.7M.
  • Avitas Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2022, selling an estimated $14.7M.
  • Avitas Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q4 2022.
  • Avitas Wealth Management opened 29 new positions and closed 23 in Q4 2022.
  • Avitas Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $474M.

Based on Avitas Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.