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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
+5.85%
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
+$16.8M
Cap. Flow
-$4.04M
Cap. Flow %
-0.79%
Top 10 Hldgs %
18.84%
Holding
233
New
25
Increased
95
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.42M
2
TSM icon
TSMC
TSM
+$4.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M
4
JD icon
JD.com
JD
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.34M
3
LLY icon
Eli Lilly
LLY
+$3.22M
4
AEP icon
American Electric Power
AEP
+$3.11M
5
LMND icon
Lemonade
LMND
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 12.72%
3 Financials 11.86%
4 Consumer Discretionary 11.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.2M 0.23%
10,927
+645
+6% +$71.8K
NOVA
127
DELISTED
Sunnova Energy
NOVA
$1.14M 0.22%
+27,961
New +$1.24M
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.13M 0.22%
23,503
+1,568
+7% +$76.6K
LULU icon
129
lululemon athletica
LULU
$14B
$1.13M 0.22%
3,687
+628
+21% +$206K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$121B
$1.11M 0.22%
5,177
+101
+2% +$22.2K
TMUS icon
131
T-Mobile US
TMUS
$190B
$1.11M 0.22%
+8,842
New +$1.11M
GM icon
132
General Motors
GM
$77.5B
$1.09M 0.21%
19,027
+3,599
+23% +$191K
LMND icon
133
Lemonade
LMND
$4.18B
$1.05M 0.21%
11,290
-22,810
-67% -$2.95M
BILI icon
134
Bilibili
BILI
$7.95B
$1.04M 0.2%
9,717
-3,152
-24% -$385K
AXNX
135
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.03M 0.2%
+17,216
New +$936K
MRNA icon
136
Moderna
MRNA
$22.8B
$1.03M 0.2%
7,842
-8,247
-51% -$1.2M
EQIX icon
137
Equinix
EQIX
$104B
$1.02M 0.2%
1,496
+27
+2% +$18.5K
BABA icon
138
Alibaba
BABA
$309B
$999K 0.2%
4,407
-2,183
-33% -$536K
NKE icon
139
Nike
NKE
$61.6B
$999K 0.2%
7,519
+3,082
+69% +$428K
BYND icon
140
Beyond Meat
BYND
$327M
$991K 0.19%
7,614
+2,268
+42% +$333K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$962K 0.19%
8,921
-5,607
-39% -$605K
TW icon
142
Tradeweb Markets
TW
$21.4B
$942K 0.18%
12,728
+92
+0.7% +$6.32K
PLTR icon
143
Palantir
PLTR
$390B
$904K 0.18%
38,808
+207
+0.5% +$5.68K
ZG icon
144
Zillow
ZG
$8.47B
$897K 0.18%
6,827
-203
-3% -$31.3K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$886K 0.17%
10,540
-56
-0.5% -$4.66K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$866K 0.17%
12,680
+3
+0% +$197
IWM icon
147
iShares Russell 2000 ETF
IWM
$83B
$864K 0.17%
3,911
+626
+19% +$137K
NTLA icon
148
Intellia Therapeutics
NTLA
$1.58B
$850K 0.17%
10,592
-7,535
-42% -$506K
IT icon
149
Gartner
IT
$12.4B
$841K 0.16%
+4,607
New +$801K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$838K 0.16%
6,440
+345
+6% +$45.9K
4 5
6
7 8

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PW
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BCMO
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HB
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PPP
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SWM
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DWM
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Avitas Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Avitas Wealth Management held 233 positions worth $511M, up 3.4% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q1 2021 filing shows 25 new, 95 increased, 87 reduced and 26 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M. The largest sale was Procter & Gamble, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q1 2021 buy was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $2.85M increase.
  • Avitas Wealth Management's biggest Q1 2021 reduction was Lemonade, cutting an estimated $2.95M.
  • Avitas Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $4.56M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2021.
  • Avitas Wealth Management opened 25 new positions and closed 26 in Q1 2021.
  • Avitas Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $511M.

Based on Avitas Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.