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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
-2.93%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$20.8M
(-4.5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
116
Reduced
35
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$20.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.24M |
| 5 |
ExxonMobil
XOM
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.8M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$6.58M |
| 3 |
Microsoft
MSFT
|
+$6.55M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.62M |
| 5 |
RTX Corp
RTX
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$95.7B
| $651K | 0.15% |
+787
| New | +$676K |
|
127
Ulta Beauty
ULTA
$23.4B
| $649K | 0.15% |
1,617
-298
| -16% | -$120K |
|
128
Gartner
IT
$12.4B
| $648K | 0.15% |
2,343
+11
| +0.5% | +$3.08K |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $636K | 0.15% |
17,668
+382
| +2% | +$14.4K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $633K | 0.15% |
6,164
-53
| -0.9% | -$5.53K |
|
131
Shopify
SHOP
$160B
| $608K | 0.14% |
22,579
+4,916
| +28% | +$167K |
|
132
Rivian
RIVN
$22.8B
| $605K | 0.14% |
+18,380
| New | +$626K |
|
133
lululemon athletica
LULU
$14B
| $604K | 0.14% |
2,160
+9
| +0.4% | +$2.79K |
|
134
Ecolab
ECL
$79.7B
| $573K | 0.13% |
3,969
+16
| +0.4% | +$2.6K |
|
135
IQVIA
IQV
$37.6B
| $548K | 0.13% |
3,027
+24
| +0.8% | +$5.26K |
|
136
Rocket Lab Corp
RKLB
$46.5B
| $535K | 0.12% |
+131,405
| New | +$648K |
|
137
Herc Holdings
HRI
$5.71B
| $510K | 0.12% |
4,910
-1,538
| -24% | -$171K |
|
138
Salesforce
CRM
$156B
| $474K | 0.11% |
3,295
+12
| +0.4% | +$2.04K |
|
|
139
Vanguard Communication Services ETF
VOX
$5.83B
| $457K | 0.1% |
5,543
-69,062
| -93% | -$6.58M |
|
140
AutoZone
AZO
$49.4B
| $454K | 0.1% |
212
-1
| -0.5% | -$2.18K |
|
141
Tradeweb Markets
TW
$21.4B
| $436K | 0.1% |
7,735
+33
| +0.4% | +$2.25K |
|
142
Humana
HUM
$43.5B
| $429K | 0.1% |
885
+3
| +0.3% | +$1.46K |
|
143
Vertex Pharmaceuticals
VRTX
$121B
| $425K | 0.1% |
1,467
+13
| +0.9% | +$3.74K |
|
144
DexCom
DXCM
$32.8B
| $424K | 0.1% |
5,261
-1,491
| -22% | -$126K |
|
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $416K | 0.1% |
12,714
+262
| +2% | +$9.6K |
|
146
Fortinet
FTNT
$123B
| $409K | 0.09% |
8,330
+28
| +0.3% | +$1.52K |
|
147
Enphase Energy
ENPH
$5.52B
| $408K | 0.09% |
1,471
-1,019
| -41% | -$275K |
|
148
Regeneron Pharmaceuticals
REGN
$78.3B
| $396K | 0.09% |
575
+2
| +0.3% | +$1.26K |
|
149
iShares Semiconductor ETF
SOXX
$48.6B
| $395K | 0.09% |
3,720
-2,082
| -36% | -$261K |
|
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $389K | 0.09% |
10,807
+234
| +2% | +$9.8K |
|
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HB
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DWM
Avitas Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Avitas Wealth Management held 218 positions worth $437M, down 4.5% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avitas Wealth Management's Q3 2022 filing shows 28 new, 116 increased, 35 reduced and 39 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q3 2022 buy was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M.
- Avitas Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2022, an estimated $9.24M increase.
- Avitas Wealth Management's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.8M.
- Avitas Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, selling an estimated $5.62M.
- Avitas Wealth Management's ten largest holdings make up 30% of its $437M portfolio in Q3 2022.
- Avitas Wealth Management opened 28 new positions and closed 39 in Q3 2022.
- Avitas Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $437M.
Based on Avitas Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.