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
+11.18%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$47M
Cap. Flow
+$1.86M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.74%
Holding
204
New
11
Increased
111
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.11M
2
AMZN icon
Amazon
AMZN
+$5.04M
3
ASML icon
ASML
ASML
+$3.12M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
DIS icon
Walt Disney
DIS
+$2.37M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.08M
2
UPBD icon
Upbound Group
UPBD
+$2.42M
3
AVTR icon
Avantor
AVTR
+$2.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 12.51%
3 Consumer Discretionary 11.45%
4 Healthcare 11.3%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$631B
$3.13M 0.52%
+3,928
New +$3.12M
IIPR icon
77
Innovative Industrial Properties
IIPR
$1.7B
$3.13M 0.52%
11,890
+208
+2% +$53.4K
TT icon
78
Trane Technologies
TT
$101B
$3.09M 0.52%
15,304
+168
+1% +$31.6K
BKR icon
79
Baker Hughes
BKR
$60.4B
$2.9M 0.49%
120,541
+2,545
+2% +$62.8K
PYPL icon
80
PayPal
PYPL
$49.5B
$2.8M 0.47%
14,836
+3,223
+28% +$697K
CE icon
81
Celanese
CE
$4.81B
$2.78M 0.47%
16,562
+216
+1% +$35.2K
DTE icon
82
DTE Energy
DTE
$29.5B
$2.73M 0.46%
22,799
+378
+2% +$43.2K
ZS icon
83
Zscaler
ZS
$25B
$2.69M 0.45%
8,367
-1,591
-16% -$501K
XYZ
84
Block Inc
XYZ
$48.9B
$2.69M 0.45%
16,630
+314
+2% +$68K
GS icon
85
Goldman Sachs
GS
$303B
$2.68M 0.45%
7,008
+170
+2% +$67.3K
TEAM icon
86
Atlassian
TEAM
$26.3B
$2.62M 0.44%
6,875
-2,177
-24% -$875K
CHTR icon
87
Charter Communications
CHTR
$17.2B
$2.61M 0.44%
3,999
+73
+2% +$49.7K
DTM icon
88
DT Midstream
DTM
$13.8B
$2.53M 0.42%
52,697
+994
+2% +$47.6K
LRCX icon
89
Lam Research
LRCX
$369B
$2.4M 0.4%
33,400
+1,000
+3% +$62.7K
OMC icon
90
Omnicom Group
OMC
$21.7B
$2.35M 0.39%
32,097
+587
+2% +$41.8K
TRI icon
91
Thomson Reuters
TRI
$44.4B
$2.28M 0.38%
+18,071
New +$2.25M
MNST icon
92
Monster Beverage
MNST
$91.5B
$2.23M 0.37%
46,384
+574
+1% +$25.5K
MELI icon
93
Mercado Libre
MELI
$96.3B
$2.19M 0.37%
+1,627
New +$2.29M
SONO icon
94
Sonos
SONO
$1.87B
$2.18M 0.37%
73,254
+1,460
+2% +$46.4K
FTNT icon
95
Fortinet
FTNT
$120B
$1.95M 0.33%
27,065
-7,195
-21% -$474K
GM icon
96
General Motors
GM
$79.3B
$1.93M 0.32%
32,953
+8,451
+34% +$494K
DXCM icon
97
DexCom
DXCM
$32.9B
$1.92M 0.32%
14,272
+452
+3% +$65K
NKE icon
98
Nike
NKE
$63.3B
$1.78M 0.3%
10,693
+359
+3% +$59.2K
EQIX icon
99
Equinix
EQIX
$102B
$1.77M 0.3%
2,099
+70
+3% +$56.1K
FIVN icon
100
FIVE9
FIVN
$2.22B
$1.72M 0.29%
12,523
-6,255
-33% -$925K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Avitas Wealth Management held 204 positions worth $596M, up 8.5% from $549M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avitas Wealth Management's Q4 2021 filing shows 11 new, 111 increased, 53 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,075 shares worth $9M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.08M.

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

  • Avitas Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,075 shares worth $9M.
  • Avitas Wealth Management added most to Amazon in Q4 2021, an estimated $5.04M increase.
  • Avitas Wealth Management's biggest Q4 2021 reduction was Natera, cutting an estimated $2.18M.
  • Avitas Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $9.08M.
  • Avitas Wealth Management's ten largest holdings make up 22% of its $596M portfolio in Q4 2021.
  • Avitas Wealth Management opened 11 new positions and closed 29 in Q4 2021.
  • Avitas Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $596M.

Based on Avitas Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.