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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
-4.18%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$42.1M
Cap. Flow
-$4.39M
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.09%
Holding
222
New
47
Increased
47
Reduced
96
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AAPL icon
Apple
AAPL
+$9.6M
3
AMZN icon
Amazon
AMZN
+$9.22M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.71M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.35M
3
AA icon
Alcoa
AA
+$5.96M
4
MA icon
Mastercard
MA
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Financials 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 11.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$2.3M 0.42%
18,116
-13,028
-42% -$1.59M
AMT icon
77
American Tower
AMT
$81.7B
$2.29M 0.41%
9,131
-6,255
-41% -$1.53M
DOW icon
78
Dow Inc
DOW
$21.9B
$2.27M 0.41%
35,623
-22,821
-39% -$1.38M
KO icon
79
Coca-Cola
KO
$372B
$2.22M 0.4%
+35,818
New +$2.18M
CHTR icon
80
Charter Communications
CHTR
$18.3B
$2.21M 0.4%
4,058
+59
+1% +$34.6K
AMD icon
81
Advanced Micro Devices
AMD
$846B
$2.15M 0.39%
19,692
-7,447
-27% -$889K
APH icon
82
Amphenol
APH
$211B
$2.15M 0.39%
56,922
-91,064
-62% -$3.53M
DVN icon
83
Devon Energy
DVN
$50.8B
$2.13M 0.39%
+36,113
New +$1.95M
FCX icon
84
Freeport-McMoran
FCX
$96.7B
$2.13M 0.38%
+42,837
New +$1.9M
NXPI icon
85
NXP Semiconductors
NXPI
$59.9B
$2.11M 0.38%
11,414
-12,284
-52% -$2.42M
KLAC icon
86
KLA
KLAC
$255B
$2.08M 0.38%
+56,770
New +$2.12M
PYPL icon
87
PayPal
PYPL
$50.1B
$2.06M 0.37%
17,810
+2,974
+20% +$396K
PG icon
88
Procter & Gamble
PG
$345B
$2.05M 0.37%
+13,430
New +$2.1M
SBUX icon
89
Starbucks
SBUX
$120B
$2.03M 0.37%
22,301
-27,812
-55% -$2.62M
OMF icon
90
OneMain Financial
OMF
$7.53B
$2.02M 0.36%
42,582
-50,397
-54% -$2.51M
XYZ
91
Block Inc
XYZ
$50.4B
$2M 0.36%
14,776
-1,854
-11% -$224K
ALLY icon
92
Ally Financial
ALLY
$13.7B
$1.98M 0.36%
45,426
-50,777
-53% -$2.4M
GLW icon
93
Corning
GLW
$137B
$1.94M 0.35%
+52,611
New +$2.05M
TJX icon
94
TJX Companies
TJX
$174B
$1.84M 0.33%
30,413
-32,165
-51% -$2.15M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.72M 0.31%
12,561
+1,205
+11% +$160K
AA icon
96
Alcoa
AA
$12.4B
$1.65M 0.3%
18,309
-82,086
-82% -$5.96M
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.62M 0.29%
17,502
+7,186
+70% +$658K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$1.61M 0.29%
20,133
+496
+3% +$38.6K
SPGI icon
99
S&P Global
SPGI
$122B
$1.58M 0.29%
+3,852
New +$1.57M
GNRC icon
100
Generac Holdings
GNRC
$12.9B
$1.54M 0.28%
5,196
-10,533
-67% -$3.16M
2 3
4
5 6

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Avitas Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Avitas Wealth Management held 222 positions worth $554M, down 7.1% from $596M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avitas Wealth Management's Q1 2022 filing shows 47 new, 47 increased, 96 reduced and 32 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M.
  • Avitas Wealth Management added most to Microsoft in Q1 2022, an estimated $19.8M increase.
  • Avitas Wealth Management's biggest Q1 2022 reduction was Alcoa, cutting an estimated $5.96M.
  • Avitas Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $10.3M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $554M portfolio in Q1 2022.
  • Avitas Wealth Management opened 47 new positions and closed 32 in Q1 2022.
  • Avitas Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $554M.

Based on Avitas Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.