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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
+0.82%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.7%
Holding
217
New
22
Increased
47
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.07M
2
VLO icon
Valero Energy
VLO
+$3.95M
3
ABNB icon
Airbnb
ABNB
+$3.1M
4
NTR icon
Nutrien
NTR
+$2.85M
5
GS icon
Goldman Sachs
GS
+$2.67M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.16M
2
EXPE icon
Expedia Group
EXPE
+$4M
3
FCX icon
Freeport-McMoran
FCX
+$3.68M
4
NVS icon
Novartis
NVS
+$3.6M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.9%
3 Healthcare 11.96%
4 Consumer Discretionary 9.85%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
126
Intellia Therapeutics
NTLA
$1.53B
$1.07M 0.19%
7,943
-8
-0.1% -$1.21K
TW icon
127
Tradeweb Markets
TW
$21.6B
$1.05M 0.19%
13,012
-149
-1% -$12.9K
EA icon
128
Electronic Arts
EA
$53B
$1.03M 0.19%
+7,229
New +$1.01M
AME icon
129
Ametek
AME
$56.6B
$987K 0.18%
7,962
-81
-1% -$10.9K
TTD icon
130
Trade Desk
TTD
$8.76B
$965K 0.18%
13,726
-56
-0.4% -$4.33K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$939K 0.17%
10,468
-186
-2% -$16.9K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$919K 0.17%
6,910
+417
+6% +$56.4K
PLTR icon
133
Palantir
PLTR
$369B
$901K 0.16%
37,490
+10,972
+41% +$268K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$899K 0.16%
8,360
+339
+4% +$36.6K
COF icon
135
Capital One
COF
$134B
$895K 0.16%
5,524
-46
-0.8% -$7.51K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$873K 0.16%
12,683
-156
-1% -$11.1K
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.1B
$862K 0.16%
3,939
-26
-0.7% -$5.76K
PNQI icon
138
Invesco NASDAQ Internet ETF
PNQI
$532M
$861K 0.16%
18,050
-240
-1% -$12.1K
SE icon
139
Sea Limited
SE
$68.1B
$850K 0.15%
2,668
-45
-2% -$13.8K
BNTX icon
140
BioNTech
BNTX
$23B
$847K 0.15%
3,102
-1,191
-28% -$379K
ECL icon
141
Ecolab
ECL
$78B
$830K 0.15%
3,977
-41
-1% -$8.99K
VEEV icon
142
Veeva Systems
VEEV
$34B
$779K 0.14%
2,703
-42
-2% -$13.3K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$774K 0.14%
9,661
-123
-1% -$10.2K
BILI icon
144
Bilibili
BILI
$7.87B
$768K 0.14%
11,603
+2,499
+27% +$214K
BILL icon
145
BILL Holdings
BILL
$4.75B
$764K 0.14%
2,862
-24
-0.8% -$5.54K
MTCH icon
146
Match Group
MTCH
$9.55B
$764K 0.14%
4,869
-56
-1% -$8.53K
CVNA icon
147
Carvana
CVNA
$75.4B
$752K 0.14%
12,470
-165
-1% -$11K
TDOC icon
148
Teladoc Health
TDOC
$1.21B
$737K 0.13%
5,810
-123
-2% -$17.9K
KRTX
149
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$726K 0.13%
5,936
-75
-1% -$8.66K
LEVI icon
150
Levi Strauss
LEVI
$9.58B
$713K 0.13%
29,072
-275
-0.9% -$7.42K
4 5
6
7 8

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Avitas Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avitas Wealth Management held 217 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avitas Wealth Management's Q3 2021 filing shows 22 new, 47 increased, 124 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 20,557 shares worth $4.75M. The largest sale was Marathon Petroleum, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2021 buy was Eli Lilly: 20,557 shares worth $4.75M.
  • Avitas Wealth Management added most to Mastercard in Q3 2021, an estimated $2M increase.
  • Avitas Wealth Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Avitas Wealth Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $5.16M.
  • Avitas Wealth Management's ten largest holdings make up 20% of its $549M portfolio in Q3 2021.
  • Avitas Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Avitas Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $549M.

Based on Avitas Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.