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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
-4.18%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$42.1M
(-7.1%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
222
New
47
Increased
47
Reduced
96
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.8M |
| 2 |
Apple
AAPL
|
+$9.6M |
| 3 |
Amazon
AMZN
|
+$9.22M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$6.35M |
| 3 |
Alcoa
AA
|
+$5.96M |
| 4 |
Mastercard
MA
|
+$4.72M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$158B
| $1M | 0.18% |
4,718
-8,701
| -65% | -$1.87M |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $998K | 0.18% |
+1,784
| New | +$1.08M |
|
128
Boeing
BA
$190B
| $988K | 0.18% |
+5,161
| New | +$1.04M |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $948K | 0.17% |
12,492
+61
| +0.5% | +$4.6K |
|
130
Align Technology
ALGN
$12.5B
| $939K | 0.17% |
+2,153
| New | +$1.05M |
|
131
Estee Lauder
EL
$31.5B
| $928K | 0.17% |
+3,408
| New | +$1.03M |
|
132
iShares Semiconductor ETF
SOXX
$47.6B
| $890K | 0.16% |
5,643
+69
| +1% | +$11.1K |
|
133
DexCom
DXCM
$31.2B
| $882K | 0.16% |
6,896
-7,376
| -52% | -$807K |
|
134
Amgen
AMGN
$220B
| $875K | 0.16% |
+3,617
| New | +$831K |
|
135
Rivian
RIVN
$22.5B
| $850K | 0.15% |
16,918
+7,899
| +88% | +$481K |
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $849K | 0.15% |
8,245
+5,025
| +156% | +$510K |
|
137
Nike
NKE
$63B
| $830K | 0.15% |
6,171
-4,522
| -42% | -$635K |
|
138
lululemon athletica
LULU
$14B
| $803K | 0.14% |
2,198
-1,707
| -44% | -$556K |
|
139
Deere & Co
DE
$165B
| $796K | 0.14% |
+1,917
| New | +$735K |
|
140
Ulta Beauty
ULTA
$23.2B
| $781K | 0.14% |
1,960
-1,416
| -42% | -$533K |
|
141
iShares Russell 2000 ETF
IWM
$82.5B
| $731K | 0.13% |
3,561
-334
| -9% | -$68.1K |
|
142
Intuitive Surgical
ISRG
$133B
| $716K | 0.13% |
2,372
-1,289
| -35% | -$377K |
|
143
Ecolab
ECL
$80.3B
| $714K | 0.13% |
4,042
-62
| -2% | -$11.6K |
|
144
Gartner
IT
$12.5B
| $709K | 0.13% |
2,383
-2,554
| -52% | -$739K |
|
145
Accenture
ACN
$104B
| $698K | 0.13% |
+2,069
| New | +$698K |
|
146
Tradeweb Markets
TW
$21.8B
| $691K | 0.12% |
7,866
-2,918
| -27% | -$253K |
|
147
Electronic Arts
EA
$52.9B
| $668K | 0.12% |
5,280
-6,352
| -55% | -$827K |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $643K | 0.12% |
6,149
-2,413
| -28% | -$255K |
|
149
Booking.com
BKNG
$160B
| $592K | 0.11% |
+6,300
| New | +$589K |
|
|
WCN
150
Waste Connections
WCN
$41.5B
| $583K | 0.11% |
4,171
-1,748
| -30% | -$224K |
|
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Avitas Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Avitas Wealth Management held 222 positions worth $554M, down 7.1% from $596M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avitas Wealth Management's Q1 2022 filing shows 47 new, 47 increased, 96 reduced and 32 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Avitas Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M.
- Avitas Wealth Management added most to Microsoft in Q1 2022, an estimated $19.8M increase.
- Avitas Wealth Management's biggest Q1 2022 reduction was Alcoa, cutting an estimated $5.96M.
- Avitas Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $10.3M.
- Avitas Wealth Management's ten largest holdings make up 32% of its $554M portfolio in Q1 2022.
- Avitas Wealth Management opened 47 new positions and closed 32 in Q1 2022.
- Avitas Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $554M.
Based on Avitas Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.