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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
+5.85%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.8M
Cap. Flow
-$4.04M
Cap. Flow %
-0.79%
Top 10 Hldgs %
18.84%
Holding
233
New
25
Increased
95
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.42M
2
TSM icon
TSMC
TSM
+$4.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M
4
JD icon
JD.com
JD
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.34M
3
LLY icon
Eli Lilly
LLY
+$3.22M
4
AEP icon
American Electric Power
AEP
+$3.11M
5
LMND icon
Lemonade
LMND
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 12.72%
3 Financials 11.86%
4 Consumer Discretionary 11.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
101
Insulet
PODD
$11.8B
$1.89M 0.37%
7,252
-126
-2% -$33.7K
LRCX icon
102
Lam Research
LRCX
$369B
$1.88M 0.37%
31,610
+12,500
+65% +$681K
NTRA icon
103
Natera
NTRA
$38.7B
$1.88M 0.37%
18,493
-6,634
-26% -$727K
MKTX icon
104
MarketAxess Holdings
MKTX
$5.71B
$1.83M 0.36%
3,681
+12
+0.3% +$6.4K
CRM icon
105
Salesforce
CRM
$152B
$1.82M 0.36%
8,602
+2,737
+47% +$609K
PACB icon
106
Pacific Biosciences
PACB
$441M
$1.81M 0.35%
54,211
-20,382
-27% -$713K
LVS icon
107
Las Vegas Sands
LVS
$30.6B
$1.79M 0.35%
+29,507
New +$1.73M
FIVN icon
108
FIVE9
FIVN
$2.22B
$1.74M 0.34%
11,116
-5,845
-34% -$999K
ZS icon
109
Zscaler
ZS
$25B
$1.69M 0.33%
9,843
-8,366
-46% -$1.66M
CHTR icon
110
Charter Communications
CHTR
$17.2B
$1.64M 0.32%
2,661
+111
+4% +$69.4K
TEAM icon
111
Atlassian
TEAM
$26.3B
$1.5M 0.29%
7,099
-2,391
-25% -$556K
SWKS icon
112
Skyworks Solutions
SWKS
$9.22B
$1.48M 0.29%
+8,089
New +$1.41M
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.48M 0.29%
12,640
-3,491
-22% -$403K
TAP icon
114
Molson Coors Class B
TAP
$7.86B
$1.48M 0.29%
28,829
+205
+0.7% +$9.96K
OKTA icon
115
Okta
OKTA
$24.6B
$1.41M 0.28%
6,403
-2,598
-29% -$653K
PTON icon
116
Peloton Interactive
PTON
$2.79B
$1.41M 0.28%
12,532
-4,870
-28% -$646K
AMD icon
117
Advanced Micro Devices
AMD
$790B
$1.35M 0.27%
17,261
+241
+1% +$20.8K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.26%
52,692
+4,410
+9% +$113K
RKT icon
119
Rocket Companies
RKT
$38.7B
$1.28M 0.25%
55,511
-67,806
-55% -$1.52M
PLAN
120
DELISTED
Anaplan, Inc.
PLAN
$1.26M 0.25%
23,444
+13,602
+138% +$917K
UBER icon
121
Uber
UBER
$146B
$1.25M 0.24%
22,899
+1,250
+6% +$69.8K
PINS icon
122
Pinterest
PINS
$13.5B
$1.25M 0.24%
16,820
-8,793
-34% -$654K
FTNT icon
123
Fortinet
FTNT
$120B
$1.23M 0.24%
33,450
+605
+2% +$19.8K
DXCM icon
124
DexCom
DXCM
$32.9B
$1.21M 0.24%
13,488
+288
+2% +$27K
CCL icon
125
Carnival Corporation Ltd
CCL
$39.4B
$1.2M 0.24%
+45,305
New +$1.07M
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Avitas Wealth Management held 233 positions worth $511M, up 3.4% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q1 2021 filing shows 25 new, 95 increased, 87 reduced and 26 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M. The largest sale was Procter & Gamble, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q1 2021 buy was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $2.85M increase.
  • Avitas Wealth Management's biggest Q1 2021 reduction was Lemonade, cutting an estimated $2.95M.
  • Avitas Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $4.56M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2021.
  • Avitas Wealth Management opened 25 new positions and closed 26 in Q1 2021.
  • Avitas Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $511M.

Based on Avitas Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.