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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
+8.11%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$37.2M
Cap. Flow
+$11.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
29.49%
Holding
208
New
29
Increased
76
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
AMZN icon
Amazon
AMZN
+$7.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.53M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.41M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$14.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$59.9B
$1.86M 0.39%
11,751
+86
+0.7% +$13.6K
DVN icon
77
Devon Energy
DVN
$50.8B
$1.85M 0.39%
30,083
+194
+0.6% +$13.2K
CB icon
78
Chubb
CB
$134B
$1.83M 0.39%
8,313
-57
-0.7% -$11.9K
DOW icon
79
Dow Inc
DOW
$21.9B
$1.82M 0.38%
36,057
-363
-1% -$17.7K
MSI icon
80
Motorola Solutions
MSI
$73.5B
$1.8M 0.38%
6,978
-2
-0% -$500
ADBE icon
81
Adobe
ADBE
$102B
$1.76M 0.37%
5,240
+16
+0.3% +$5.12K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$1.74M 0.37%
+32,448
New +$1.78M
KKR icon
83
KKR & Co
KKR
$97.2B
$1.67M 0.35%
35,872
+247
+0.7% +$12K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.66M 0.35%
48,603
+10,678
+28% +$361K
LIN icon
85
Linde
LIN
$223B
$1.65M 0.35%
5,066
-8
-0.2% -$2.51K
RTX icon
86
RTX Corp
RTX
$294B
$1.52M 0.32%
+15,110
New +$1.42M
WELL icon
87
Welltower
WELL
$167B
$1.51M 0.32%
+22,980
New +$1.48M
ACM icon
88
Aecom
ACM
$9.74B
$1.5M 0.32%
17,618
-90
-0.5% -$7.08K
OMF icon
89
OneMain Financial
OMF
$7.53B
$1.44M 0.3%
43,134
-422
-1% -$15K
SPGI icon
90
S&P Global
SPGI
$122B
$1.41M 0.3%
4,217
+14
+0.3% +$4.62K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.41M 0.3%
58,292
-690
-1% -$16.6K
APD icon
92
Air Products & Chemicals
APD
$65.6B
$1.4M 0.3%
4,549
-6
-0.1% -$1.69K
ACN icon
93
Accenture
ACN
$104B
$1.4M 0.3%
5,241
-7
-0.1% -$1.94K
BX icon
94
Blackstone
BX
$110B
$1.36M 0.29%
18,340
-188
-1% -$16.2K
MNST icon
95
Monster Beverage
MNST
$92.1B
$1.34M 0.28%
26,464
+170
+0.6% +$8.23K
EQIX icon
96
Equinix
EQIX
$104B
$1.33M 0.28%
2,038
-6
-0.3% -$3.71K
CMG icon
97
Chipotle Mexican Grill
CMG
$42.8B
$1.3M 0.27%
46,750
+400
+0.9% +$12K
IYW icon
98
iShares US Technology ETF
IYW
$25.1B
$1.29M 0.27%
+17,312
New +$1.32M
NFLX icon
99
Netflix
NFLX
$306B
$1.27M 0.27%
43,000
-230
-0.5% -$6.45K
ABNB icon
100
Airbnb
ABNB
$89B
$1.23M 0.26%
14,420
+5,883
+69% +$594K
2 3
4
5 6

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BCMO
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HB
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Avitas Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avitas Wealth Management held 208 positions worth $474M, up 8.5% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avitas Wealth Management's Q4 2022 filing shows 29 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M. The largest sale was Vanguard Information Technology ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M.
  • Avitas Wealth Management added most to Microsoft in Q4 2022, an estimated $12.8M increase.
  • Avitas Wealth Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $16.7M.
  • Avitas Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2022, selling an estimated $14.7M.
  • Avitas Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q4 2022.
  • Avitas Wealth Management opened 29 new positions and closed 23 in Q4 2022.
  • Avitas Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $474M.

Based on Avitas Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.