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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
-4.18%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$42.1M
(-7.1%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
222
New
47
Increased
47
Reduced
96
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.8M |
| 2 |
Apple
AAPL
|
+$9.6M |
| 3 |
Amazon
AMZN
|
+$9.22M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$6.35M |
| 3 |
Alcoa
AA
|
+$5.96M |
| 4 |
Mastercard
MA
|
+$4.72M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$102B
| $1.54M | 0.28% |
2,075
-24
| -1% | -$17.3K |
|
102
ASML
ASML
$631B
| $1.51M | 0.27% |
2,262
-1,666
| -42% | -$1.12M |
|
|
SCHW
103
Charles Schwab
SCHW
$184B
| $1.5M | 0.27% |
+17,778
| New | +$1.56M |
|
104
Johnson Controls International
JCI
$88.7B
| $1.46M | 0.26% |
+22,229
| New | +$1.53M |
|
105
Celanese
CE
$4.81B
| $1.44M | 0.26% |
10,103
-6,459
| -39% | -$986K |
|
106
Mercado Libre
MELI
$96.3B
| $1.43M | 0.26% |
1,201
-426
| -26% | -$464K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.41M | 0.26% |
57,032
+1,342
| +2% | +$33.7K |
|
108
KKR & Co
KKR
$95.7B
| $1.41M | 0.25% |
24,136
-26,356
| -52% | -$1.66M |
|
109
Ametek
AME
$55.9B
| $1.33M | 0.24% |
10,004
-162
| -2% | -$21.8K |
|
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.28M | 0.23% |
18,652
+9,174
| +97% | +$646K |
|
111
Cloudflare
NET
$100B
| $1.27M | 0.23% |
10,579
-15,025
| -59% | -$1.57M |
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.2M | 0.22% |
11,826
-15
| -0.1% | -$1.58K |
|
113
Shopify
SHOP
$160B
| $1.2M | 0.22% |
17,810
-26,360
| -60% | -$2.16M |
|
114
Lam Research
LRCX
$369B
| $1.2M | 0.22% |
22,360
-11,040
| -33% | -$643K |
|
115
Zscaler
ZS
$26.4B
| $1.2M | 0.22% |
4,963
-3,404
| -41% | -$836K |
|
116
Coinbase
COIN
$38.7B
| $1.18M | 0.21% |
+6,187
| New | +$1.21M |
|
117
Sonos
SONO
$1.87B
| $1.14M | 0.21% |
40,305
-32,949
| -45% | -$875K |
|
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.13M | 0.2% |
25,322
-463
| -2% | -$21.3K |
|
119
Nasdaq
NDAQ
$52.6B
| $1.12M | 0.2% |
18,831
-26,391
| -58% | -$1.56M |
|
120
Herc Holdings
HRI
$5.48B
| $1.1M | 0.2% |
6,603
-2,585
| -28% | -$409K |
|
121
Atlassian
TEAM
$28B
| $1.09M | 0.2% |
3,721
-3,154
| -46% | -$942K |
|
122
FIVE9
FIVN
$2.22B
| $1.05M | 0.19% |
9,514
-3,009
| -24% | -$350K |
|
123
PepsiCo
PEP
$191B
| $1.04M | 0.19% |
+6,213
| New | +$1.04M |
|
124
Monster Beverage
MNST
$91.5B
| $1.03M | 0.19% |
25,764
-20,620
| -44% | -$865K |
|
125
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.03M | 0.19% |
26,771
+9,686
| +57% | +$379K |
|
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Avitas Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Avitas Wealth Management held 222 positions worth $554M, down 7.1% from $596M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avitas Wealth Management's Q1 2022 filing shows 47 new, 47 increased, 96 reduced and 32 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Avitas Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M.
- Avitas Wealth Management added most to Microsoft in Q1 2022, an estimated $19.8M increase.
- Avitas Wealth Management's biggest Q1 2022 reduction was Alcoa, cutting an estimated $5.96M.
- Avitas Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $10.3M.
- Avitas Wealth Management's ten largest holdings make up 32% of its $554M portfolio in Q1 2022.
- Avitas Wealth Management opened 47 new positions and closed 32 in Q1 2022.
- Avitas Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $554M.
Based on Avitas Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.