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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
+11.18%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$47M
Cap. Flow
+$1.86M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.74%
Holding
204
New
11
Increased
111
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.11M
2
AMZN icon
Amazon
AMZN
+$5.04M
3
ASML icon
ASML
ASML
+$3.12M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
DIS icon
Walt Disney
DIS
+$2.37M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.08M
2
UPBD icon
Upbound Group
UPBD
+$2.42M
3
AVTR icon
Avantor
AVTR
+$2.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 12.51%
3 Consumer Discretionary 11.45%
4 Healthcare 11.3%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$49.8B
$1.71M 0.29%
+6,084
New +$1.77M
IT icon
102
Gartner
IT
$10.1B
$1.65M 0.28%
4,937
+181
+4% +$58.2K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.6M 0.27%
11,356
-189
-2% -$25.1K
OKTA icon
104
Okta
OKTA
$25B
$1.57M 0.26%
6,998
-1,820
-21% -$434K
EA icon
105
Electronic Arts
EA
$53B
$1.53M 0.26%
11,632
+4,403
+61% +$592K
LULU icon
106
lululemon athletica
LULU
$13.8B
$1.53M 0.26%
3,905
+120
+3% +$51.3K
AME icon
107
Ametek
AME
$55.7B
$1.5M 0.25%
10,166
+2,204
+28% +$302K
TRMB icon
108
Trimble
TRMB
$13.4B
$1.48M 0.25%
+16,973
New +$1.46M
HRI icon
109
Herc Holdings
HRI
$5.29B
$1.44M 0.24%
9,188
-817
-8% -$144K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.42M 0.24%
55,690
+364
+0.7% +$9.28K
ULTA icon
111
Ulta Beauty
ULTA
$22.8B
$1.39M 0.23%
3,376
+105
+3% +$40.8K
UBER icon
112
Uber
UBER
$145B
$1.36M 0.23%
32,545
-7,029
-18% -$303K
ZM icon
113
Zoom
ZM
$28.9B
$1.32M 0.22%
7,178
-2,384
-25% -$561K
ISRG icon
114
Intuitive Surgical
ISRG
$134B
$1.31M 0.22%
+3,661
New +$1.26M
ATVI
115
DELISTED
Activision Blizzard
ATVI
$1.31M 0.22%
19,637
-24,573
-56% -$1.68M
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.3M 0.22%
11,841
+244
+2% +$26.8K
SPOT icon
117
Spotify
SPOT
$103B
$1.26M 0.21%
5,407
+171
+3% +$42.8K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.22M 0.2%
25,785
+545
+2% +$26K
SWKS icon
119
Skyworks Solutions
SWKS
$9.11B
$1.09M 0.18%
7,061
-3,337
-32% -$534K
TW icon
120
Tradeweb Markets
TW
$21B
$1.08M 0.18%
10,784
-2,228
-17% -$205K
NTRA icon
121
Natera
NTRA
$38.6B
$1.08M 0.18%
11,557
-21,045
-65% -$2.18M
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.05M 0.18%
10,316
-152
-1% -$15.1K
TTD icon
123
Trade Desk
TTD
$8.72B
$1.05M 0.18%
11,482
-2,244
-16% -$197K
MRNA icon
124
Moderna
MRNA
$22.5B
$1.04M 0.17%
4,094
+151
+4% +$44.1K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$45.1B
$1.01M 0.17%
5,574
+1,497
+37% +$251K
3 4
5
6 7

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TW
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Avitas Wealth Management held 204 positions worth $596M, up 8.5% from $549M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avitas Wealth Management's Q4 2021 filing shows 11 new, 111 increased, 53 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,075 shares worth $9M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.08M.

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

  • Avitas Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,075 shares worth $9M.
  • Avitas Wealth Management added most to Amazon in Q4 2021, an estimated $5.04M increase.
  • Avitas Wealth Management's biggest Q4 2021 reduction was Natera, cutting an estimated $2.18M.
  • Avitas Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $9.08M.
  • Avitas Wealth Management's ten largest holdings make up 22% of its $596M portfolio in Q4 2021.
  • Avitas Wealth Management opened 11 new positions and closed 29 in Q4 2021.
  • Avitas Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $596M.

Based on Avitas Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.