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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
+10.34%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$51.1M
Cap. Flow
+$7.05M
Cap. Flow %
1.26%
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
146
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.01M
2
SBNY
Signature Bank
SBNY
+$4.12M
3
FCX icon
Freeport-McMoran
FCX
+$3.86M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.12M
5
DRE
Duke Realty Corp.
DRE
+$3.11M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.75M
2
ADSK icon
Autodesk
ADSK
+$3.54M
3
DAL icon
Delta Air Lines
DAL
+$3.27M
4
JD icon
JD.com
JD
+$3.15M
5
MAR icon
Marriott International
MAR
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 12.31%
3 Healthcare 11.76%
4 Consumer Discretionary 10.55%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.22M 0.22%
11,006
+79
+0.7% +$8.71K
UBER icon
127
Uber
UBER
$143B
$1.19M 0.21%
23,659
+760
+3% +$39.7K
GM icon
128
General Motors
GM
$80.4B
$1.17M 0.21%
19,761
+734
+4% +$43.1K
IT icon
129
Gartner
IT
$10.1B
$1.16M 0.21%
4,787
+180
+4% +$39.4K
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.14M 0.2%
23,564
+61
+0.3% +$2.95K
ULTA icon
131
Ulta Beauty
ULTA
$22B
$1.14M 0.2%
+3,299
New +$1.08M
PGNY icon
132
Progyny
PGNY
$2.44B
$1.13M 0.2%
19,216
+655
+4% +$36.8K
AXNX
133
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.12M 0.2%
17,686
+470
+3% +$27.7K
TW icon
134
Tradeweb Markets
TW
$21.4B
$1.11M 0.2%
13,161
+433
+3% +$35.3K
BILI icon
135
Bilibili
BILI
$7.99B
$1.11M 0.2%
9,104
-613
-6% -$66.4K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$1.08M 0.19%
5,353
+176
+3% +$36.8K
PH icon
137
Parker-Hannifin
PH
$123B
$1.08M 0.19%
+3,511
New +$1.09M
AME icon
138
Ametek
AME
$55.4B
$1.07M 0.19%
+8,043
New +$1.08M
TTD icon
139
Trade Desk
TTD
$8.48B
$1.07M 0.19%
13,782
+3,592
+35% +$230K
BABA icon
140
Alibaba
BABA
$293B
$1.03M 0.18%
4,537
+130
+3% +$28.9K
TDOC icon
141
Teladoc Health
TDOC
$1.22B
$987K 0.18%
5,933
-14,246
-71% -$2.31M
BNTX icon
142
BioNTech
BNTX
$22.9B
$961K 0.17%
4,293
-2,856
-40% -$539K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$951K 0.17%
10,654
+114
+1% +$9.93K
PINS icon
144
Pinterest
PINS
$13.4B
$947K 0.17%
11,991
-4,829
-29% -$337K
PNQI icon
145
Invesco NASDAQ Internet ETF
PNQI
$528M
$939K 0.17%
18,290
+155
+0.9% +$7.46K
HRI icon
146
Herc Holdings
HRI
$5.02B
$911K 0.16%
8,125
+269
+3% +$28.5K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.8B
$909K 0.16%
3,965
+54
+1% +$12.1K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$898K 0.16%
12,839
+159
+1% +$11.1K
AVLR
149
DELISTED
Avalara, Inc.
AVLR
$887K 0.16%
5,485
+171
+3% +$23.8K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$872K 0.16%
6,493
+53
+0.8% +$6.99K
4 5
6
7 8

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NRA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Avitas Wealth Management held 227 positions worth $562M, up 10% from $511M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q2 2021 filing shows 20 new, 146 increased, 29 reduced and 32 closed positions. Its largest new stake was Marathon Petroleum: 85,429 shares worth $5.16M. The largest sale was Best Buy, an estimated $3.75M.

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

  • Avitas Wealth Management's largest Q2 2021 buy was Marathon Petroleum: 85,429 shares worth $5.16M.
  • Avitas Wealth Management added most to Pacific Biosciences in Q2 2021, an estimated $2.07M increase.
  • Avitas Wealth Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $2.31M.
  • Avitas Wealth Management fully exited Best Buy in Q2 2021, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $562M portfolio in Q2 2021.
  • Avitas Wealth Management opened 20 new positions and closed 32 in Q2 2021.
  • Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $562M.

Based on Avitas Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.