We are live on ! Find out more
AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.7%
Holding
217
New
22
Increased
47
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.07M
2
VLO icon
Valero Energy
VLO
+$3.95M
3
ABNB icon
Airbnb
ABNB
+$3.1M
4
NTR icon
Nutrien
NTR
+$2.85M
5
GS icon
Goldman Sachs
GS
+$2.67M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.16M
2
EXPE icon
Expedia Group
EXPE
+$4M
3
FCX icon
Freeport-McMoran
FCX
+$3.68M
4
NVS icon
Novartis
NVS
+$3.6M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.9%
3 Healthcare 11.96%
4 Consumer Discretionary 9.85%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.2B
$2.9M 0.53%
25,224
-134
-0.5% -$15.9K
NDAQ icon
77
Nasdaq
NDAQ
$52.6B
$2.86M 0.52%
44,502
-510
-1% -$32.1K
CHTR icon
78
Charter Communications
CHTR
$17.2B
$2.86M 0.52%
3,926
-7
-0.2% -$5.31K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.79M 0.51%
37,366
-362
-1% -$27.9K
IIPR icon
80
Innovative Industrial Properties
IIPR
$1.7B
$2.7M 0.49%
11,682
+178
+2% +$40.2K
AMD icon
81
Advanced Micro Devices
AMD
$790B
$2.7M 0.49%
26,214
-297
-1% -$30.4K
TT icon
82
Trane Technologies
TT
$101B
$2.61M 0.48%
15,136
-291
-2% -$56K
ZS icon
83
Zscaler
ZS
$25B
$2.61M 0.48%
9,958
-126
-1% -$31.6K
GS icon
84
Goldman Sachs
GS
$303B
$2.58M 0.47%
+6,838
New +$2.67M
BLDR icon
85
Builders FirstSource
BLDR
$7.8B
$2.54M 0.46%
49,149
+408
+0.8% +$19.9K
DTE icon
86
DTE Energy
DTE
$29.5B
$2.5M 0.46%
22,421
-4,042
-15% -$474K
ZM icon
87
Zoom
ZM
$28.8B
$2.5M 0.46%
9,562
-143
-1% -$48.2K
CE icon
88
Celanese
CE
$4.81B
$2.46M 0.45%
16,346
-232
-1% -$35.7K
UPBD icon
89
Upbound Group
UPBD
$1.18B
$2.42M 0.44%
+42,986
New +$2.53M
V icon
90
Visa
V
$683B
$2.41M 0.44%
10,816
-89
-0.8% -$20.9K
DTM icon
91
DT Midstream
DTM
$13.8B
$2.39M 0.44%
+51,703
New +$2.26M
AVTR icon
92
Avantor
AVTR
$9.25B
$2.38M 0.43%
+58,213
New +$2.27M
SONO icon
93
Sonos
SONO
$1.87B
$2.32M 0.42%
71,794
-536
-0.7% -$19.3K
OMC icon
94
Omnicom Group
OMC
$21.7B
$2.28M 0.42%
31,510
+262
+0.8% +$19.5K
SNAP icon
95
Snap
SNAP
$8.48B
$2.24M 0.41%
+30,268
New +$2.19M
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.9B
$2.22M 0.4%
27,438
+5,443
+25% +$467K
LUV icon
97
Southwest Airlines
LUV
$23B
$2.2M 0.4%
42,817
+8,162
+24% +$412K
DKNG icon
98
DraftKings
DKNG
$11.7B
$2.18M 0.4%
45,315
-26,708
-37% -$1.42M
PACB icon
99
Pacific Biosciences
PACB
$441M
$2.15M 0.39%
84,212
-41,098
-33% -$1.22M
BMY icon
100
Bristol-Myers Squibb
BMY
$134B
$2.12M 0.39%
35,802
-29,740
-45% -$1.96M
2 3
4
5 6

Similar funds

TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

Avitas Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avitas Wealth Management held 217 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avitas Wealth Management's Q3 2021 filing shows 22 new, 47 increased, 124 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 20,557 shares worth $4.75M. The largest sale was Marathon Petroleum, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2021 buy was Eli Lilly: 20,557 shares worth $4.75M.
  • Avitas Wealth Management added most to Mastercard in Q3 2021, an estimated $2M increase.
  • Avitas Wealth Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Avitas Wealth Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $5.16M.
  • Avitas Wealth Management's ten largest holdings make up 20% of its $549M portfolio in Q3 2021.
  • Avitas Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Avitas Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $549M.

Based on Avitas Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.