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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
+5.85%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.8M
Cap. Flow
-$4.04M
Cap. Flow %
-0.79%
Top 10 Hldgs %
18.84%
Holding
233
New
25
Increased
95
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.42M
2
TSM icon
TSMC
TSM
+$4.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M
4
JD icon
JD.com
JD
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.34M
3
LLY icon
Eli Lilly
LLY
+$3.22M
4
AEP icon
American Electric Power
AEP
+$3.11M
5
LMND icon
Lemonade
LMND
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 12.72%
3 Financials 11.86%
4 Consumer Discretionary 11.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$102B
$2.5M 0.49%
15,092
-1,391
-8% -$215K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.48M 0.48%
37,274
-2,988
-7% -$197K
DOW icon
78
Dow Inc
DOW
$21.5B
$2.47M 0.48%
38,570
+175
+0.5% +$10.5K
CE icon
79
Celanese
CE
$4.88B
$2.42M 0.47%
16,182
-1,115
-6% -$153K
KKR icon
80
KKR & Co
KKR
$95.9B
$2.42M 0.47%
49,561
-3,421
-6% -$153K
PARA
81
DELISTED
Paramount Global Class B
PARA
$2.32M 0.45%
51,440
-14,578
-22% -$891K
SPG icon
82
Simon Property Group
SPG
$73.2B
$2.31M 0.45%
20,257
+1,775
+10% +$185K
OMC icon
83
Omnicom Group
OMC
$21.8B
$2.25M 0.44%
30,291
-1,820
-6% -$126K
V icon
84
Visa
V
$687B
$2.22M 0.44%
10,502
+4,042
+63% +$851K
BX icon
85
Blackstone
BX
$109B
$2.22M 0.43%
29,767
+2,780
+10% +$192K
BLDR icon
86
Builders FirstSource
BLDR
$7.9B
$2.2M 0.43%
47,493
-186
-0.4% -$7.92K
AON icon
87
Aon
AON
$74.9B
$2.2M 0.43%
9,567
+108
+1% +$23.8K
NDAQ icon
88
Nasdaq
NDAQ
$52.5B
$2.16M 0.42%
43,935
-1,626
-4% -$77.2K
EXPE icon
89
Expedia Group
EXPE
$36.3B
$2.14M 0.42%
+12,411
New +$1.91M
LAMR icon
90
Lamar Advertising Co
LAMR
$16.1B
$2.13M 0.42%
22,699
-43
-0.2% -$3.79K
LIN icon
91
Linde
LIN
$223B
$2.09M 0.41%
7,456
+100
+1% +$25.9K
VZ icon
92
Verizon
VZ
$192B
$2.08M 0.41%
35,683
+8,055
+29% +$455K
MNST icon
93
Monster Beverage
MNST
$91.1B
$2.07M 0.4%
45,356
-3,296
-7% -$148K
AL
94
DELISTED
Air Lease Corp
AL
$2.06M 0.4%
42,067
+476
+1% +$21.7K
RNG icon
95
RingCentral
RNG
$5.01B
$2.04M 0.4%
6,848
-3,318
-33% -$1.22M
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.69B
$2M 0.39%
11,128
+951
+9% +$182K
CRSP icon
97
CRISPR Therapeutics
CRSP
$5.06B
$1.99M 0.39%
16,350
-4,544
-22% -$686K
NET icon
98
Cloudflare
NET
$106B
$1.98M 0.39%
28,245
-15,112
-35% -$1.16M
GDRX icon
99
GoodRx Holdings
GDRX
$1.07B
$1.9M 0.37%
48,616
+2,245
+5% +$101K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.9B
$1.89M 0.37%
+21,223
New +$1.89M
2 3
4
5 6

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Avitas Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Avitas Wealth Management held 233 positions worth $511M, up 3.4% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q1 2021 filing shows 25 new, 95 increased, 87 reduced and 26 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M. The largest sale was Procter & Gamble, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q1 2021 buy was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $2.85M increase.
  • Avitas Wealth Management's biggest Q1 2021 reduction was Lemonade, cutting an estimated $2.95M.
  • Avitas Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $4.56M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2021.
  • Avitas Wealth Management opened 25 new positions and closed 26 in Q1 2021.
  • Avitas Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $511M.

Based on Avitas Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.