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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
-14.24%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$96.9M
(-17%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
237
New
47
Increased
81
Reduced
62
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$15.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$7.76M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.22M |
| 5 |
EOG Resources
EOG
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$9.89M |
| 3 |
Visa
V
|
+$5.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.27M |
| 5 |
Intel
INTC
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$208B
| $860K | 0.19% |
3,535
-82
| -2% | -$20.1K |
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $811K | 0.18% |
9,283
+1,038
| +13% | +$97.8K |
|
128
Ulta Beauty
ULTA
$22B
| $738K | 0.16% |
1,915
-45
| -2% | -$17.9K |
|
129
Atlassian
TEAM
$25.6B
| $701K | 0.15% |
3,738
+17
| +0.5% | +$3.63K |
|
130
iShares Semiconductor ETF
SOXX
$41.7B
| $676K | 0.15% |
5,802
+159
| +3% | +$21.4K |
|
131
Roku
ROKU
$21.5B
| $671K | 0.15% |
+8,173
| New | +$792K |
|
132
IQVIA
IQV
$38.7B
| $652K | 0.14% |
3,003
+746
| +33% | +$162K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $651K | 0.14% |
6,217
+68
| +1% | +$7.08K |
|
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $618K | 0.14% |
17,286
+3,530
| +26% | +$142K |
|
135
Nike
NKE
$61.9B
| $616K | 0.13% |
6,023
-148
| -2% | -$17.5K |
|
136
Ecolab
ECL
$78.1B
| $608K | 0.13% |
3,953
-89
| -2% | -$14.8K |
|
137
lululemon athletica
LULU
$13.5B
| $586K | 0.13% |
2,151
-47
| -2% | -$15.1K |
|
138
Herc Holdings
HRI
$5.02B
| $581K | 0.13% |
6,448
-155
| -2% | -$18.6K |
|
139
Gartner
IT
$10.1B
| $564K | 0.12% |
2,332
-51
| -2% | -$13.6K |
|
140
Alibaba
BABA
$293B
| $560K | 0.12% |
4,929
+2,202
| +81% | +$216K |
|
141
Shopify
SHOP
$152B
| $552K | 0.12% |
17,663
-147
| -0.8% | -$6.28K |
|
142
Salesforce
CRM
$151B
| $542K | 0.12% |
3,283
-1,435
| -30% | -$254K |
|
143
Tradeweb Markets
TW
$21.4B
| $526K | 0.12% |
7,702
-164
| -2% | -$11.9K |
|
144
DexCom
DXCM
$31.5B
| $503K | 0.11% |
6,752
-144
| -2% | -$13.1K |
|
145
Enphase Energy
ENPH
$4.96B
| $486K | 0.11% |
2,490
-65
| -3% | -$11.8K |
|
146
Fortinet
FTNT
$119B
| $470K | 0.1% |
8,302
-198
| -2% | -$11.8K |
|
147
Cloudflare
NET
$99B
| $464K | 0.1% |
10,604
+25
| +0.2% | +$1.8K |
|
148
AutoZone
AZO
$49.2B
| $458K | 0.1% |
213
-6
| -3% | -$12.3K |
|
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $437K | 0.1% |
12,452
+314
| +3% | +$11.4K |
|
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $432K | 0.09% |
10,573
+1,161
| +12% | +$51.8K |
|
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Avitas Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Avitas Wealth Management held 237 positions worth $457M, down 17% from $554M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avitas Wealth Management's Q2 2022 filing shows 47 new, 81 increased, 62 reduced and 47 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M. The largest sale was Microsoft, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M.
- Avitas Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $13.4M increase.
- Avitas Wealth Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $10.8M.
- Avitas Wealth Management fully exited Intel in Q2 2022, selling an estimated $3.84M.
- Avitas Wealth Management's ten largest holdings make up 28% of its $457M portfolio in Q2 2022.
- Avitas Wealth Management opened 47 new positions and closed 47 in Q2 2022.
- Avitas Wealth Management's portfolio value fell 17% quarter-over-quarter to $457M.
Based on Avitas Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.