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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
+10.34%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$51.1M
Cap. Flow
+$7.05M
Cap. Flow %
1.26%
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
146
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.01M
2
SBNY
Signature Bank
SBNY
+$4.12M
3
FCX icon
Freeport-McMoran
FCX
+$3.86M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.12M
5
DRE
Duke Realty Corp.
DRE
+$3.11M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.75M
2
ADSK icon
Autodesk
ADSK
+$3.54M
3
DAL icon
Delta Air Lines
DAL
+$3.27M
4
JD icon
JD.com
JD
+$3.15M
5
MAR icon
Marriott International
MAR
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 12.31%
3 Healthcare 11.76%
4 Consumer Discretionary 10.55%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$2.83M 0.5%
24,389
+549
+2% +$64K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.79M 0.5%
37,728
+454
+1% +$31.8K
CB icon
78
Chubb
CB
$135B
$2.76M 0.49%
17,358
+453
+3% +$75.1K
VZ icon
79
Verizon
VZ
$195B
$2.68M 0.48%
47,849
+12,166
+34% +$698K
CRM icon
80
Salesforce
CRM
$151B
$2.66M 0.47%
10,892
+2,290
+27% +$528K
NDAQ icon
81
Nasdaq
NDAQ
$52.7B
$2.64M 0.47%
45,012
+1,077
+2% +$59.3K
CNH
82
CNH Industrial
CNH
$12.7B
$2.63M 0.47%
+181,107
New +$2.59M
BA icon
83
Boeing
BA
$171B
$2.62M 0.47%
10,945
+282
+3% +$68.2K
PTON icon
84
Peloton Interactive
PTON
$2.77B
$2.59M 0.46%
20,852
+8,320
+66% +$886K
SPR
85
DELISTED
Spirit AeroSystems
SPR
$2.56M 0.46%
54,289
-12,388
-19% -$586K
V icon
86
Visa
V
$684B
$2.55M 0.45%
10,905
+403
+4% +$92.1K
SONO icon
87
Sonos
SONO
$1.73B
$2.55M 0.45%
72,330
-18,434
-20% -$690K
CE icon
88
Celanese
CE
$4.9B
$2.51M 0.45%
16,578
+396
+2% +$62.9K
OMC icon
89
Omnicom Group
OMC
$21.6B
$2.5M 0.45%
31,248
+957
+3% +$77.8K
DOW icon
90
Dow Inc
DOW
$21.9B
$2.5M 0.44%
39,455
+885
+2% +$58.4K
F icon
91
Ford
F
$58.5B
$2.49M 0.44%
+167,779
New +$2.23M
AMD icon
92
Advanced Micro Devices
AMD
$776B
$2.49M 0.44%
26,511
+9,250
+54% +$748K
FTCH
93
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.49M 0.44%
+49,392
New +$2.34M
FRPT icon
94
Freshpet
FRPT
$2.93B
$2.47M 0.44%
+15,145
New +$2.58M
PNC icon
95
PNC Financial Services
PNC
$99.7B
$2.46M 0.44%
+12,909
New +$2.42M
RNG icon
96
RingCentral
RNG
$4.66B
$2.46M 0.44%
8,462
+1,614
+24% +$461K
AA icon
97
Alcoa
AA
$11.9B
$2.36M 0.42%
+64,112
New +$2.33M
TEAM icon
98
Atlassian
TEAM
$25.6B
$2.33M 0.42%
9,091
+1,992
+28% +$466K
LIN icon
99
Linde
LIN
$221B
$2.21M 0.39%
7,649
+193
+3% +$56.3K
IIPR icon
100
Innovative Industrial Properties
IIPR
$1.71B
$2.2M 0.39%
11,504
+376
+3% +$69K
2 3
4
5 6

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PW
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BCMO
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HB
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Avitas Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Avitas Wealth Management held 227 positions worth $562M, up 10% from $511M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q2 2021 filing shows 20 new, 146 increased, 29 reduced and 32 closed positions. Its largest new stake was Marathon Petroleum: 85,429 shares worth $5.16M. The largest sale was Best Buy, an estimated $3.75M.

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

  • Avitas Wealth Management's largest Q2 2021 buy was Marathon Petroleum: 85,429 shares worth $5.16M.
  • Avitas Wealth Management added most to Pacific Biosciences in Q2 2021, an estimated $2.07M increase.
  • Avitas Wealth Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $2.31M.
  • Avitas Wealth Management fully exited Best Buy in Q2 2021, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $562M portfolio in Q2 2021.
  • Avitas Wealth Management opened 20 new positions and closed 32 in Q2 2021.
  • Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $562M.

Based on Avitas Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.