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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
+10.34%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$51.1M
Cap. Flow
+$7.05M
Cap. Flow %
1.26%
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
146
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.01M
2
SBNY
Signature Bank
SBNY
+$4.12M
3
FCX icon
Freeport-McMoran
FCX
+$3.86M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.12M
5
DRE
Duke Realty Corp.
DRE
+$3.11M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.75M
2
ADSK icon
Autodesk
ADSK
+$3.54M
3
DAL icon
Delta Air Lines
DAL
+$3.27M
4
JD icon
JD.com
JD
+$3.15M
5
MAR icon
Marriott International
MAR
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 12.31%
3 Healthcare 11.76%
4 Consumer Discretionary 10.55%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
101
Zscaler
ZS
$24.5B
$2.18M 0.39%
10,084
+241
+2% +$45.8K
OKTA icon
102
Okta
OKTA
$24.7B
$2.15M 0.38%
8,797
+2,394
+37% +$578K
LRCX icon
103
Lam Research
LRCX
$367B
$2.13M 0.38%
32,690
+1,080
+3% +$68.2K
MNST icon
104
Monster Beverage
MNST
$94.3B
$2.12M 0.38%
46,440
+1,084
+2% +$50.9K
FIVN icon
105
FIVE9
FIVN
$2.11B
$2.09M 0.37%
11,403
+287
+3% +$49.5K
BLDR icon
106
Builders FirstSource
BLDR
$7.15B
$2.08M 0.37%
48,741
+1,248
+3% +$57.9K
NXST icon
107
Nexstar Media Group
NXST
$5.82B
$2.05M 0.36%
13,843
-6,168
-31% -$917K
MGA icon
108
Magna International
MGA
$18.7B
$2.03M 0.36%
+21,941
New +$2.09M
SWKS icon
109
Skyworks Solutions
SWKS
$9.37B
$2.01M 0.36%
10,496
+2,407
+30% +$427K
NKE icon
110
Nike
NKE
$61.9B
$1.96M 0.35%
12,694
+5,175
+69% +$696K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.7B
$1.94M 0.35%
21,995
+772
+4% +$68.9K
RUN icon
112
Sunrun
RUN
$2.34B
$1.93M 0.34%
+34,631
New +$1.67M
LUV icon
113
Southwest Airlines
LUV
$22B
$1.84M 0.33%
34,655
-8,354
-19% -$501K
AL
114
DELISTED
Air Lease Corp
AL
$1.8M 0.32%
43,039
+972
+2% +$45.1K
FTNT icon
115
Fortinet
FTNT
$119B
$1.65M 0.29%
34,605
+1,155
+3% +$49.3K
EQIX icon
116
Equinix
EQIX
$101B
$1.64M 0.29%
2,047
+551
+37% +$409K
TAP icon
117
Molson Coors Class B
TAP
$7.79B
$1.59M 0.28%
29,580
+751
+3% +$42K
DXCM icon
118
DexCom
DXCM
$31.5B
$1.49M 0.27%
13,968
+480
+4% +$46.1K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.47M 0.26%
11,658
-982
-8% -$120K
SPOT icon
120
Spotify
SPOT
$103B
$1.46M 0.26%
5,290
+2,872
+119% +$729K
LULU icon
121
lululemon athletica
LULU
$13.5B
$1.39M 0.25%
3,819
+132
+4% +$43.5K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.24%
52,550
-142
-0.3% -$3.64K
PSTH
123
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.32M 0.24%
58,114
+32,344
+126% +$777K
MRNA icon
124
Moderna
MRNA
$21.8B
$1.3M 0.23%
5,543
-2,299
-29% -$411K
NTLA icon
125
Intellia Therapeutics
NTLA
$1.49B
$1.29M 0.23%
7,951
-2,641
-25% -$206K
3 4
5
6 7

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Avitas Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Avitas Wealth Management held 227 positions worth $562M, up 10% from $511M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q2 2021 filing shows 20 new, 146 increased, 29 reduced and 32 closed positions. Its largest new stake was Marathon Petroleum: 85,429 shares worth $5.16M. The largest sale was Best Buy, an estimated $3.75M.

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

  • Avitas Wealth Management's largest Q2 2021 buy was Marathon Petroleum: 85,429 shares worth $5.16M.
  • Avitas Wealth Management added most to Pacific Biosciences in Q2 2021, an estimated $2.07M increase.
  • Avitas Wealth Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $2.31M.
  • Avitas Wealth Management fully exited Best Buy in Q2 2021, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $562M portfolio in Q2 2021.
  • Avitas Wealth Management opened 20 new positions and closed 32 in Q2 2021.
  • Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $562M.

Based on Avitas Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.