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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
+11.75%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$37.1M
(+7.8%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
43
Reduced
128
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.36M |
| 2 |
Procter & Gamble
PG
|
+$2.29M |
| 3 |
Comcast
CMCSA
|
+$1.99M |
| 4 |
BHP
BHP
|
+$1.94M |
| 5 |
ConocoPhillips
COP
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.34M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.76M |
| 4 |
Prologis
PLD
|
+$2.01M |
| 5 |
Devon Energy
DVN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$92.5B
| $1.43M | 0.28% |
26,407
-57
| -0.2% | -$2.92K |
|
102
Equinix
EQIX
$104B
| $1.42M | 0.28% |
1,975
-63
| -3% | -$44.4K |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.4M | 0.27% |
57,426
-866
| -1% | -$21K |
|
|
104
ConocoPhillips
COP
$141B
| $1.39M | 0.27% |
+14,032
| New | +$1.54M |
|
105
Microchip Technology
MCHP
$42.5B
| $1.36M | 0.27% |
16,259
+10
| +0.1% | +$797 |
|
106
Bank of America
BAC
$443B
| $1.36M | 0.27% |
47,601
+11,456
| +32% | +$378K |
|
107
Walt Disney
DIS
$176B
| $1.34M | 0.26% |
13,418
-382
| -3% | -$38.5K |
|
108
Lowe's Companies
LOW
$123B
| $1.32M | 0.26% |
+6,599
| New | +$1.34M |
|
109
Align Technology
ALGN
$12.4B
| $1.32M | 0.26% |
+3,936
| New | +$1.16M |
|
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.25M | 0.24% |
16,718
-68,309
| -80% | -$5M |
|
111
KLA
KLAC
$253B
| $1.22M | 0.24% |
30,590
-20
| -0.1% | -$788 |
|
112
AT&T
T
$157B
| $1.21M | 0.24% |
+62,866
| New | +$1.2M |
|
113
Alibaba
BABA
$308B
| $1.2M | 0.23% |
+11,722
| New | +$1.17M |
|
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $1.19M | 0.23% |
20,505
-27,722
| -57% | -$1.51M |
|
115
T-Mobile US
TMUS
$185B
| $1.17M | 0.23% |
+8,100
| New | +$1.17M |
|
116
Corteva
CTVA
$53.5B
| $1.15M | 0.22% |
+19,041
| New | +$1.16M |
|
117
Invesco China Technology ETF
CQQQ
$3.16B
| $1.14M | 0.22% |
+24,432
| New | +$1.14M |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.13M | 0.22% |
12,151
-99
| -0.8% | -$9.15K |
|
119
Celanese
CE
$4.62B
| $1.12M | 0.22% |
10,319
-37
| -0.4% | -$4.27K |
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $1.1M | 0.22% |
10,886
+781
| +8% | +$78.6K |
|
121
Nutrien
NTR
$31.9B
| $1.1M | 0.22% |
14,870
-67
| -0.4% | -$5.17K |
|
122
Oracle
ORCL
$416B
| $1.1M | 0.21% |
+11,803
| New | +$1.04M |
|
123
Shopify
SHOP
$191B
| $1.08M | 0.21% |
22,449
-191
| -0.8% | -$8.4K |
|
124
Omnicom Group
OMC
$22.4B
| $1.06M | 0.21% |
11,216
-13,577
| -55% | -$1.2M |
|
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.05M | 0.21% |
25,691
-245
| -0.9% | -$10K |
|
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Avitas Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Avitas Wealth Management held 211 positions worth $511M, up 7.8% from $474M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avitas Wealth Management's Q1 2023 filing shows 26 new, 43 increased, 128 reduced and 13 closed positions. Its largest new stake was Cisco: 48,275 shares worth $2.52M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.34M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q1 2023 buy was Cisco: 48,275 shares worth $2.52M.
- Avitas Wealth Management added most to Uber in Q1 2023, an estimated $1.07M increase.
- Avitas Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.34M.
- Avitas Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.85M.
- Avitas Wealth Management's ten largest holdings make up 30% of its $511M portfolio in Q1 2023.
- Avitas Wealth Management opened 26 new positions and closed 13 in Q1 2023.
- Avitas Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $511M.
Based on Avitas Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.