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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
-14.24%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$96.9M
(-17%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
237
New
47
Increased
81
Reduced
62
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$15.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$7.76M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.22M |
| 5 |
EOG Resources
EOG
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$9.89M |
| 3 |
Visa
V
|
+$5.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.27M |
| 5 |
Intel
INTC
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$99.5B
| $1.89M | 0.41% |
5,170
-3,539
| -41% | -$1.44M |
|
77
Goldman Sachs
GS
$300B
| $1.87M | 0.41% |
6,294
-850
| -12% | -$265K |
|
78
Dow Inc
DOW
$21.9B
| $1.86M | 0.41% |
36,138
+515
| +1% | +$33K |
|
79
Analog Devices
ADI
$179B
| $1.86M | 0.41% |
+12,755
| New | +$2.01M |
|
80
Amphenol
APH
$198B
| $1.84M | 0.4% |
57,174
+252
| +0.4% | +$8.76K |
|
81
Fidelity National Information Services
FIS
$23.1B
| $1.81M | 0.4% |
+19,764
| New | +$1.96M |
|
82
Micron Technology
MU
$930B
| $1.79M | 0.39% |
32,458
-15,003
| -32% | -$1.02M |
|
83
Emerson Electric
EMR
$83.9B
| $1.78M | 0.39% |
+22,347
| New | +$1.97M |
|
84
PepsiCo
PEP
$190B
| $1.78M | 0.39% |
10,656
+4,443
| +72% | +$748K |
|
85
General Motors
GM
$80.4B
| $1.76M | 0.39% |
55,524
+42,794
| +336% | +$1.61M |
|
86
Starbucks
SBUX
$120B
| $1.72M | 0.38% |
22,463
+162
| +0.7% | +$12.4K |
|
87
Prologis
PLD
$135B
| $1.71M | 0.37% |
14,520
+91
| +0.6% | +$12.6K |
|
88
NXP Semiconductors
NXPI
$57.8B
| $1.7M | 0.37% |
11,501
+87
| +0.8% | +$15.1K |
|
89
Blackstone
BX
$102B
| $1.68M | 0.37% |
18,387
+271
| +1% | +$29.3K |
|
|
HES
90
DELISTED
Hess
HES
| $1.67M | 0.36% |
+15,722
| New | +$1.78M |
|
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.65M | 0.36% |
23,996
+6,494
| +37% | +$512K |
|
92
Chubb
CB
$135B
| $1.63M | 0.36% |
8,304
-3,052
| -27% | -$629K |
|
93
KKR & Co
KKR
$91.1B
| $1.63M | 0.36% |
35,098
+10,962
| +45% | +$575K |
|
94
OneMain Financial
OMF
$7.2B
| $1.62M | 0.35% |
43,233
+651
| +2% | +$28.1K |
|
95
Kimberly-Clark
KMB
$36.3B
| $1.58M | 0.35% |
+11,680
| New | +$1.54M |
|
96
Walt Disney
DIS
$167B
| $1.54M | 0.34% |
16,332
-3,300
| -17% | -$366K |
|
97
Diamondback Energy
FANG
$57.1B
| $1.54M | 0.34% |
+12,677
| New | +$1.74M |
|
98
Keurig Dr Pepper
KDP
$42.3B
| $1.5M | 0.33% |
+42,437
| New | +$1.54M |
|
99
Advanced Micro Devices
AMD
$776B
| $1.47M | 0.32% |
19,268
-424
| -2% | -$39.7K |
|
100
AvalonBay Communities
AVB
$26.5B
| $1.46M | 0.32% |
+7,532
| New | +$1.63M |
|
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Avitas Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Avitas Wealth Management held 237 positions worth $457M, down 17% from $554M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avitas Wealth Management's Q2 2022 filing shows 47 new, 81 increased, 62 reduced and 47 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M. The largest sale was Microsoft, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M.
- Avitas Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $13.4M increase.
- Avitas Wealth Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $10.8M.
- Avitas Wealth Management fully exited Intel in Q2 2022, selling an estimated $3.84M.
- Avitas Wealth Management's ten largest holdings make up 28% of its $457M portfolio in Q2 2022.
- Avitas Wealth Management opened 47 new positions and closed 47 in Q2 2022.
- Avitas Wealth Management's portfolio value fell 17% quarter-over-quarter to $457M.
Based on Avitas Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.