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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
-2.93%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$20.8M
(-4.5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
116
Reduced
35
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$20.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.24M |
| 5 |
ExxonMobil
XOM
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.8M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$6.58M |
| 3 |
Microsoft
MSFT
|
+$6.55M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.62M |
| 5 |
RTX Corp
RTX
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$104B
| $1.16M | 0.27% |
2,044
+10
| +0.5% | +$6.53K |
|
102
PayPal
PYPL
$49.9B
| $1.16M | 0.27% |
13,507
+113
| +0.8% | +$10K |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.15M | 0.26% |
37,925
+760
| +2% | +$25.1K |
|
104
Monster Beverage
MNST
$92.1B
| $1.14M | 0.26% |
26,294
+370
| +1% | +$17K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.11M | 0.25% |
12,359
+401
| +3% | +$38K |
|
106
Alexandria Real Estate Equities
ARE
$8.53B
| $1.08M | 0.25% |
+7,721
| New | +$1.18M |
|
107
Nasdaq
NDAQ
$52.6B
| $1.08M | 0.25% |
18,979
-2
| -0% | -$118 |
|
108
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.24% |
+4,555
| New | +$1.13M |
|
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.05M | 0.24% |
26,084
+629
| +2% | +$26.4K |
|
110
Caterpillar
CAT
$408B
| $1.04M | 0.24% |
6,344
-9,427
| -60% | -$1.72M |
|
111
Netflix
NFLX
$306B
| $1.02M | 0.23% |
+43,230
| New | +$960K |
|
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $963K | 0.22% |
14,438
+303
| +2% | +$22.2K |
|
113
Celanese
CE
$4.94B
| $931K | 0.21% |
10,300
+141
| +1% | +$15.5K |
|
114
KLA
KLAC
$256B
| $918K | 0.21% |
+30,330
| New | +$1.05M |
|
115
Verizon
VZ
$194B
| $915K | 0.21% |
+24,088
| New | +$1.07M |
|
116
Airbnb
ABNB
$89.3B
| $897K | 0.21% |
+8,537
| New | +$946K |
|
117
Palo Alto Networks
PANW
$298B
| $884K | 0.2% |
+10,792
| New | +$935K |
|
118
Cloudflare
NET
$108B
| $810K | 0.19% |
14,647
+4,043
| +38% | +$240K |
|
|
XYZ
119
Block Inc
XYZ
$50.4B
| $808K | 0.19% |
14,690
-176
| -1% | -$12.5K |
|
120
Lam Research
LRCX
$397B
| $803K | 0.18% |
21,940
+130
| +0.6% | +$5.79K |
|
121
Amgen
AMGN
$210B
| $800K | 0.18% |
3,550
+15
| +0.4% | +$3.64K |
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $786K | 0.18% |
9,485
+202
| +2% | +$18.6K |
|
123
Autodesk
ADSK
$50.2B
| $783K | 0.18% |
+4,191
| New | +$847K |
|
124
Atlassian
TEAM
$28B
| $773K | 0.18% |
3,673
-65
| -2% | -$15.2K |
|
125
Liberty Media Series C
FWONK
$24.2B
| $741K | 0.17% |
+13,094
| New | +$810K |
|
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Avitas Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Avitas Wealth Management held 218 positions worth $437M, down 4.5% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avitas Wealth Management's Q3 2022 filing shows 28 new, 116 increased, 35 reduced and 39 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q3 2022 buy was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M.
- Avitas Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2022, an estimated $9.24M increase.
- Avitas Wealth Management's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.8M.
- Avitas Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, selling an estimated $5.62M.
- Avitas Wealth Management's ten largest holdings make up 30% of its $437M portfolio in Q3 2022.
- Avitas Wealth Management opened 28 new positions and closed 39 in Q3 2022.
- Avitas Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $437M.
Based on Avitas Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.