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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
-2.93%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$20.8M
Cap. Flow
-$1.34M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
116
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.24M
5
XOM icon
ExxonMobil
XOM
+$4.78M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.58M
3
MSFT icon
Microsoft
MSFT
+$6.55M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.62M
5
RTX icon
RTX Corp
RTX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 13.52%
3 Financials 9.38%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1.76M 0.4%
10,795
+139
+1% +$24K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.75M 0.4%
24,516
+520
+2% +$40.7K
HES
78
DELISTED
Hess
HES
$1.74M 0.4%
15,928
+206
+1% +$22.8K
LHX icon
79
L3Harris
LHX
$53.1B
$1.73M 0.4%
8,316
+85
+1% +$19.6K
NXPI icon
80
NXP Semiconductors
NXPI
$59.9B
$1.72M 0.39%
11,665
+164
+1% +$27.5K
DOW icon
81
Dow Inc
DOW
$21.9B
$1.6M 0.37%
36,420
+282
+0.8% +$14.3K
OMC icon
82
Omnicom Group
OMC
$22.4B
$1.58M 0.36%
24,976
-7,871
-24% -$534K
MSI icon
83
Motorola Solutions
MSI
$73.5B
$1.56M 0.36%
6,980
+88
+1% +$20.8K
BX icon
84
Blackstone
BX
$110B
$1.55M 0.36%
18,528
+141
+0.8% +$13.7K
KDP icon
85
Keurig Dr Pepper
KDP
$42.3B
$1.53M 0.35%
42,820
+383
+0.9% +$14.5K
KKR icon
86
KKR & Co
KKR
$97.2B
$1.53M 0.35%
35,625
+527
+2% +$26.6K
CB icon
87
Chubb
CB
$134B
$1.52M 0.35%
8,370
+66
+0.8% +$12.5K
PLD icon
88
Prologis
PLD
$130B
$1.5M 0.34%
14,726
+206
+1% +$25.5K
ADBE icon
89
Adobe
ADBE
$102B
$1.44M 0.33%
5,224
+54
+1% +$20.4K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.42M 0.33%
58,982
+1,840
+3% +$45K
AVB icon
91
AvalonBay Communities
AVB
$27B
$1.4M 0.32%
7,624
+92
+1% +$18.6K
EXR icon
92
Extra Space Storage
EXR
$31.7B
$1.4M 0.32%
8,081
+128
+2% +$24.2K
CMG icon
93
Chipotle Mexican Grill
CMG
$42.8B
$1.39M 0.32%
+46,350
New +$1.44M
LIN icon
94
Linde
LIN
$223B
$1.37M 0.31%
5,074
-3,457
-41% -$993K
ACN icon
95
Accenture
ACN
$104B
$1.35M 0.31%
+5,248
New +$1.52M
OMF icon
96
OneMain Financial
OMF
$7.53B
$1.29M 0.29%
43,556
+323
+0.7% +$11.9K
SPGI icon
97
S&P Global
SPGI
$122B
$1.28M 0.29%
4,203
+52
+1% +$18.6K
NTR icon
98
Nutrien
NTR
$32.1B
$1.25M 0.29%
15,001
+177
+1% +$15.2K
AMD icon
99
Advanced Micro Devices
AMD
$846B
$1.23M 0.28%
19,380
+112
+0.6% +$9.54K
ACM icon
100
Aecom
ACM
$9.74B
$1.21M 0.28%
+17,708
New +$1.26M
2 3
4
5 6

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NRA
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PW
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BCMO
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HB
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PPP
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SWM
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DWM
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Avitas Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Avitas Wealth Management held 218 positions worth $437M, down 4.5% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avitas Wealth Management's Q3 2022 filing shows 28 new, 116 increased, 35 reduced and 39 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q3 2022 buy was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M.
  • Avitas Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2022, an estimated $9.24M increase.
  • Avitas Wealth Management's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.8M.
  • Avitas Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, selling an estimated $5.62M.
  • Avitas Wealth Management's ten largest holdings make up 30% of its $437M portfolio in Q3 2022.
  • Avitas Wealth Management opened 28 new positions and closed 39 in Q3 2022.
  • Avitas Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $437M.

Based on Avitas Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.