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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
+0.82%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.7%
Holding
217
New
22
Increased
47
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.07M
2
VLO icon
Valero Energy
VLO
+$3.95M
3
ABNB icon
Airbnb
ABNB
+$3.1M
4
NTR icon
Nutrien
NTR
+$2.85M
5
GS icon
Goldman Sachs
GS
+$2.67M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.16M
2
EXPE icon
Expedia Group
EXPE
+$4M
3
FCX icon
Freeport-McMoran
FCX
+$3.68M
4
NVS icon
Novartis
NVS
+$3.6M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.9%
3 Healthcare 11.96%
4 Consumer Discretionary 9.85%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
Okta
OKTA
$24.6B
$2.09M 0.38%
8,818
+21
+0.2% +$5.21K
MNST icon
102
Monster Beverage
MNST
$91.5B
$2.04M 0.37%
45,810
-630
-1% -$29.8K
FTNT icon
103
Fortinet
FTNT
$120B
$2M 0.36%
34,260
-345
-1% -$20K
RUN icon
104
Sunrun
RUN
$2.49B
$1.94M 0.35%
44,186
+9,555
+28% +$456K
F icon
105
Ford
F
$57.5B
$1.91M 0.35%
134,963
-32,816
-20% -$446K
DXCM icon
106
DexCom
DXCM
$32.9B
$1.89M 0.34%
13,820
-148
-1% -$18.7K
LRCX icon
107
Lam Research
LRCX
$369B
$1.84M 0.34%
32,400
-290
-0.9% -$17.6K
PTON icon
108
Peloton Interactive
PTON
$2.79B
$1.81M 0.33%
20,758
-94
-0.5% -$10.4K
UBER icon
109
Uber
UBER
$146B
$1.77M 0.32%
39,574
+15,915
+67% +$695K
SWKS icon
110
Skyworks Solutions
SWKS
$9.22B
$1.71M 0.31%
10,398
-98
-0.9% -$17.9K
HRI icon
111
Herc Holdings
HRI
$5.48B
$1.64M 0.3%
10,005
+1,880
+23% +$238K
EQIX icon
112
Equinix
EQIX
$102B
$1.6M 0.29%
2,029
-18
-0.9% -$15K
LULU icon
113
lululemon athletica
LULU
$14B
$1.53M 0.28%
3,785
-34
-0.9% -$13.6K
MRNA icon
114
Moderna
MRNA
$21.9B
$1.52M 0.28%
3,943
-1,600
-29% -$590K
NKE icon
115
Nike
NKE
$63.3B
$1.5M 0.27%
10,334
-2,360
-19% -$385K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.47M 0.27%
11,545
-113
-1% -$14.9K
IT icon
117
Gartner
IT
$10.1B
$1.45M 0.26%
4,756
-31
-0.6% -$8.99K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.42M 0.26%
55,326
+2,776
+5% +$71.1K
GM icon
119
General Motors
GM
$79.3B
$1.29M 0.24%
24,502
+4,741
+24% +$252K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.28M 0.23%
11,597
+591
+5% +$65.9K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.22M 0.22%
25,240
+1,676
+7% +$81.2K
AVLR
122
DELISTED
Avalara, Inc.
AVLR
$1.2M 0.22%
6,838
+1,353
+25% +$233K
ULTA icon
123
Ulta Beauty
ULTA
$23B
$1.18M 0.22%
3,271
-28
-0.8% -$10.1K
SPOT icon
124
Spotify
SPOT
$100B
$1.18M 0.21%
5,236
-54
-1% -$12.7K
AXNX
125
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.13M 0.21%
17,416
-270
-2% -$18.4K
3 4
5
6 7

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Avitas Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avitas Wealth Management held 217 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avitas Wealth Management's Q3 2021 filing shows 22 new, 47 increased, 124 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 20,557 shares worth $4.75M. The largest sale was Marathon Petroleum, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2021 buy was Eli Lilly: 20,557 shares worth $4.75M.
  • Avitas Wealth Management added most to Mastercard in Q3 2021, an estimated $2M increase.
  • Avitas Wealth Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Avitas Wealth Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $5.16M.
  • Avitas Wealth Management's ten largest holdings make up 20% of its $549M portfolio in Q3 2021.
  • Avitas Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Avitas Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $549M.

Based on Avitas Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.