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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
+8.11%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$37.2M
Cap. Flow
+$11.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
29.49%
Holding
208
New
29
Increased
76
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
AMZN icon
Amazon
AMZN
+$7.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.53M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.41M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$14.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$299B
$762K 0.16%
10,924
+132
+1% +$10.6K
ULTA icon
127
Ulta Beauty
ULTA
$23.4B
$753K 0.16%
1,606
-11
-0.7% -$4.74K
LULU icon
128
lululemon athletica
LULU
$14B
$688K 0.15%
2,146
-14
-0.6% -$4.6K
MELI icon
129
Mercado Libre
MELI
$95.7B
$667K 0.14%
788
+1
+0.1% +$890
HRI icon
130
Herc Holdings
HRI
$5.71B
$643K 0.14%
4,884
-26
-0.5% -$3.19K
ISRG icon
131
Intuitive Surgical
ISRG
$130B
$628K 0.13%
+2,368
New +$577K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$613K 0.13%
13,114
-166,643
-93% -$7.94M
DXCM icon
133
DexCom
DXCM
$32.8B
$592K 0.13%
5,231
-30
-0.6% -$3.29K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$48.6B
$590K 0.12%
5,085
+1,365
+37% +$158K
ITW icon
135
Illinois Tool Works
ITW
$84.9B
$578K 0.12%
2,624
+517
+25% +$110K
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$554K 0.12%
+9,776
New +$593K
ECL icon
137
Ecolab
ECL
$79.7B
$537K 0.11%
3,690
-279
-7% -$41K
NET icon
138
Cloudflare
NET
$107B
$517K 0.11%
11,440
-3,207
-22% -$159K
AZO icon
139
AutoZone
AZO
$49.4B
$515K 0.11%
209
-3
-1% -$7.25K
ZTS icon
140
Zoetis
ZTS
$31.9B
$515K 0.11%
3,517
+1,057
+43% +$156K
TW icon
141
Tradeweb Markets
TW
$21.4B
$501K 0.11%
7,710
-25
-0.3% -$1.47K
KO icon
142
Coca-Cola
KO
$372B
$496K 0.1%
7,796
-40,454
-84% -$2.44M
NKE icon
143
Nike
NKE
$61.6B
$489K 0.1%
+4,176
New +$420K
CSGP icon
144
CoStar Group
CSGP
$12.1B
$485K 0.1%
6,270
+1,544
+33% +$121K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$477K 0.1%
13,528
+814
+6% +$27.7K
ROK icon
146
Rockwell Automation
ROK
$49.5B
$456K 0.1%
1,771
+506
+40% +$127K
APO icon
147
Apollo Global Management
APO
$76.8B
$456K 0.1%
+7,142
New +$424K
HUM icon
148
Humana
HUM
$43.5B
$455K 0.1%
889
+4
+0.5% +$2.1K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$455K 0.1%
4,361
-1,803
-29% -$187K
SWKS icon
150
Skyworks Solutions
SWKS
$10.1B
$455K 0.1%
4,990
+1,404
+39% +$126K
4 5
6
7 8

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BCMO
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SWM
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DWM
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Avitas Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avitas Wealth Management held 208 positions worth $474M, up 8.5% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avitas Wealth Management's Q4 2022 filing shows 29 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M. The largest sale was Vanguard Information Technology ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M.
  • Avitas Wealth Management added most to Microsoft in Q4 2022, an estimated $12.8M increase.
  • Avitas Wealth Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $16.7M.
  • Avitas Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2022, selling an estimated $14.7M.
  • Avitas Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q4 2022.
  • Avitas Wealth Management opened 29 new positions and closed 23 in Q4 2022.
  • Avitas Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $474M.

Based on Avitas Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.