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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
-14.24%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$96.9M
(-17%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
237
New
47
Increased
81
Reduced
62
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$15.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$7.76M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.22M |
| 5 |
EOG Resources
EOG
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$9.89M |
| 3 |
Visa
V
|
+$5.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.27M |
| 5 |
Intel
INTC
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$72.3B
| $1.45M | 0.32% |
+6,892
| New | +$1.5M |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.41M | 0.31% |
57,142
+110
| +0.2% | +$2.71K |
|
103
Charter Communications
CHTR
$17.3B
| $1.4M | 0.31% |
2,996
-1,062
| -26% | -$518K |
|
104
S&P Global
SPGI
$121B
| $1.4M | 0.31% |
4,151
+299
| +8% | +$107K |
|
105
Corning
GLW
$119B
| $1.4M | 0.31% |
44,282
-8,329
| -16% | -$287K |
|
106
Boston Properties
BXP
$11.2B
| $1.39M | 0.3% |
+15,645
| New | +$1.73M |
|
107
Extra Space Storage
EXR
$31.3B
| $1.35M | 0.3% |
+7,953
| New | +$1.47M |
|
108
Equinix
EQIX
$101B
| $1.34M | 0.29% |
2,034
-41
| -2% | -$28.4K |
|
109
Freeport-McMoran
FCX
$90B
| $1.27M | 0.28% |
43,470
+633
| +1% | +$25.3K |
|
110
Bunge Global
BG
$20.4B
| $1.22M | 0.27% |
+13,433
| New | +$1.49M |
|
111
Sherwin-Williams
SHW
$82.7B
| $1.22M | 0.27% |
+5,429
| New | +$1.39M |
|
112
Monster Beverage
MNST
$94.3B
| $1.2M | 0.26% |
25,924
+160
| +0.6% | +$6.96K |
|
113
Celanese
CE
$4.9B
| $1.2M | 0.26% |
10,159
+56
| +0.6% | +$8.04K |
|
114
Nutrien
NTR
$33.2B
| $1.18M | 0.26% |
14,824
-8,394
| -36% | -$815K |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.17M | 0.26% |
37,165
+10,394
| +39% | +$359K |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $1.14M | 0.25% |
11,958
+132
| +1% | +$12.8K |
|
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.1M | 0.24% |
20,205
+1,553
| +8% | +$93.5K |
|
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.07M | 0.23% |
25,455
+133
| +0.5% | +$5.73K |
|
119
Alcoa
AA
$11.9B
| $1.04M | 0.23% |
22,861
+4,552
| +25% | +$295K |
|
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.02M | 0.22% |
14,135
+1,643
| +13% | +$123K |
|
121
Nasdaq
NDAQ
$52.7B
| $965K | 0.21% |
18,981
+150
| +0.8% | +$7.94K |
|
122
PayPal
PYPL
$48.9B
| $935K | 0.2% |
13,394
-4,416
| -25% | -$383K |
|
123
Lam Research
LRCX
$367B
| $929K | 0.2% |
21,810
-550
| -2% | -$26.2K |
|
|
XYZ
124
Block Inc
XYZ
$48.4B
| $914K | 0.2% |
14,866
+90
| +0.6% | +$8.22K |
|
125
Warner Bros
WBD
$65.9B
| $911K | 0.2% |
+67,863
| New | +$1.26M |
|
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Avitas Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Avitas Wealth Management held 237 positions worth $457M, down 17% from $554M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avitas Wealth Management's Q2 2022 filing shows 47 new, 81 increased, 62 reduced and 47 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M. The largest sale was Microsoft, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M.
- Avitas Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $13.4M increase.
- Avitas Wealth Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $10.8M.
- Avitas Wealth Management fully exited Intel in Q2 2022, selling an estimated $3.84M.
- Avitas Wealth Management's ten largest holdings make up 28% of its $457M portfolio in Q2 2022.
- Avitas Wealth Management opened 47 new positions and closed 47 in Q2 2022.
- Avitas Wealth Management's portfolio value fell 17% quarter-over-quarter to $457M.
Based on Avitas Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.