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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
+8.11%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$37.2M
Cap. Flow
+$11.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
29.49%
Holding
208
New
29
Increased
76
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
AMZN icon
Amazon
AMZN
+$7.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.53M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.41M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$14.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$656B
$1.23M 0.26%
+2,255
New +$1.18M
DIS icon
102
Walt Disney
DIS
$171B
$1.2M 0.25%
13,800
-6,484
-32% -$620K
BAC icon
103
Bank of America
BAC
$442B
$1.2M 0.25%
+36,145
New +$1.24M
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.18M 0.25%
18,266
-6,250
-25% -$436K
NDAQ icon
105
Nasdaq
NDAQ
$52.5B
$1.17M 0.25%
19,048
+69
+0.4% +$4.3K
AMD icon
106
Advanced Micro Devices
AMD
$861B
$1.16M 0.25%
17,952
-1,428
-7% -$94.3K
KLAC icon
107
KLA
KLAC
$255B
$1.15M 0.24%
30,610
+280
+0.9% +$9.76K
MCHP icon
108
Microchip Technology
MCHP
$43.7B
$1.14M 0.24%
+16,249
New +$1.12M
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.11M 0.23%
12,250
-109
-0.9% -$9.81K
SMG icon
110
ScottsMiracle-Gro
SMG
$3.85B
$1.1M 0.23%
+22,554
New +$1.13M
NTR icon
111
Nutrien
NTR
$32B
$1.09M 0.23%
14,937
-64
-0.4% -$5.06K
CE icon
112
Celanese
CE
$4.92B
$1.06M 0.22%
10,356
+56
+0.5% +$5.55K
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.04M 0.22%
25,936
-148
-0.6% -$5.93K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$992K 0.21%
10,105
+620
+7% +$59K
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.7B
$986K 0.21%
+32,635
New +$832K
PYPL icon
116
PayPal
PYPL
$49.8B
$961K 0.2%
13,488
-19
-0.1% -$1.52K
AMGN icon
117
Amgen
AMGN
$210B
$930K 0.2%
3,542
-8
-0.2% -$2.14K
XYZ
118
Block Inc
XYZ
$50.2B
$927K 0.2%
14,759
+69
+0.5% +$4.26K
F icon
119
Ford
F
$56.6B
$889K 0.19%
+76,406
New +$982K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$823K 0.17%
18,826
+1,158
+7% +$50.4K
ADSK icon
121
Autodesk
ADSK
$49.9B
$791K 0.17%
4,235
+44
+1% +$8.83K
SHOP icon
122
Shopify
SHOP
$157B
$786K 0.17%
22,640
+61
+0.3% +$2.08K
IT icon
123
Gartner
IT
$12.4B
$784K 0.17%
2,332
-11
-0.5% -$3.55K
VGT icon
124
Vanguard Information Technology ETF
VGT
$148B
$781K 0.16%
19,568
-409,400
-95% -$16.7M
FWONK icon
125
Liberty Media Series C
FWONK
$24.3B
$764K 0.16%
13,215
+121
+0.9% +$6.92K
3 4
5
6 7

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PW
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HB
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Avitas Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avitas Wealth Management held 208 positions worth $474M, up 8.5% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avitas Wealth Management's Q4 2022 filing shows 29 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M. The largest sale was Vanguard Information Technology ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M.
  • Avitas Wealth Management added most to Microsoft in Q4 2022, an estimated $12.8M increase.
  • Avitas Wealth Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $16.7M.
  • Avitas Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2022, selling an estimated $14.7M.
  • Avitas Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q4 2022.
  • Avitas Wealth Management opened 29 new positions and closed 23 in Q4 2022.
  • Avitas Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $474M.

Based on Avitas Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.