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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
+11.18%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$47M
Cap. Flow
+$1.86M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.74%
Holding
204
New
11
Increased
111
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.11M
2
AMZN icon
Amazon
AMZN
+$5.04M
3
ASML icon
ASML
ASML
+$3.12M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
DIS icon
Walt Disney
DIS
+$2.37M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.08M
2
UPBD icon
Upbound Group
UPBD
+$2.42M
3
AVTR icon
Avantor
AVTR
+$2.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 12.51%
3 Consumer Discretionary 11.45%
4 Healthcare 11.3%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$168B
$1M 0.17%
+11,438
New +$854K
NTLA icon
127
Intellia Therapeutics
NTLA
$1.49B
$992K 0.17%
8,391
+448
+6% +$56.1K
ECL icon
128
Ecolab
ECL
$78.1B
$963K 0.16%
4,104
+127
+3% +$28.7K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$959K 0.16%
12,431
-252
-2% -$18.3K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$939K 0.16%
7,084
+174
+3% +$23.1K
SNAP icon
131
Snap
SNAP
$7.89B
$939K 0.16%
19,957
-10,311
-34% -$580K
RIVN icon
132
Rivian
RIVN
$22B
$935K 0.16%
+9,019
New +$1.04M
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$919K 0.15%
8,562
+202
+2% +$21.7K
MTCH icon
134
Match Group
MTCH
$9.19B
$890K 0.15%
6,731
+1,862
+38% +$270K
VEEV icon
135
Veeva Systems
VEEV
$33.1B
$878K 0.15%
3,437
+734
+27% +$213K
XPEV icon
136
XPeng
XPEV
$12.4B
$870K 0.15%
17,280
+687
+4% +$31K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.5B
$866K 0.15%
3,895
-44
-1% -$9.94K
BNTX icon
138
BioNTech
BNTX
$22.9B
$833K 0.14%
3,231
+129
+4% +$35.3K
WCN
139
Waste Connections
WCN
$42.2B
$807K 0.14%
+5,919
New +$787K
PNQI icon
140
Invesco NASDAQ Internet ETF
PNQI
$533M
$758K 0.13%
17,595
-455
-3% -$21.3K
BILL icon
141
BILL Holdings
BILL
$4.49B
$737K 0.12%
2,959
+97
+3% +$27.4K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$736K 0.12%
9,478
-183
-2% -$14.5K
AVLR
143
DELISTED
Avalara, Inc.
AVLR
$729K 0.12%
5,646
-1,192
-17% -$186K
DKNG icon
144
DraftKings
DKNG
$11.6B
$728K 0.12%
26,517
-18,798
-41% -$736K
SEDG icon
145
SolarEdge
SEDG
$2.51B
$713K 0.12%
2,542
+74
+3% +$23.4K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58B
$667K 0.11%
17,085
-91
-0.5% -$3.58K
ENPH icon
147
Enphase Energy
ENPH
$4.96B
$662K 0.11%
3,618
+110
+3% +$22.9K
SE icon
148
Sea Limited
SE
$65.4B
$619K 0.1%
2,765
+97
+4% +$29K
CVNA icon
149
Carvana
CVNA
$68.6B
$596K 0.1%
12,860
+390
+3% +$21.5K
TWLO icon
150
Twilio
TWLO
$30B
$585K 0.1%
2,222
+144
+7% +$43.1K
4 5
6
7 8

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Avitas Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Avitas Wealth Management held 204 positions worth $596M, up 8.5% from $549M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avitas Wealth Management's Q4 2021 filing shows 11 new, 111 increased, 53 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,075 shares worth $9M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.08M.

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

  • Avitas Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,075 shares worth $9M.
  • Avitas Wealth Management added most to Amazon in Q4 2021, an estimated $5.04M increase.
  • Avitas Wealth Management's biggest Q4 2021 reduction was Natera, cutting an estimated $2.18M.
  • Avitas Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $9.08M.
  • Avitas Wealth Management's ten largest holdings make up 22% of its $596M portfolio in Q4 2021.
  • Avitas Wealth Management opened 11 new positions and closed 29 in Q4 2021.
  • Avitas Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $596M.

Based on Avitas Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.