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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
+11.75%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$37.1M
(+7.8%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
43
Reduced
128
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.36M |
| 2 |
Procter & Gamble
PG
|
+$2.29M |
| 3 |
Comcast
CMCSA
|
+$1.99M |
| 4 |
BHP
BHP
|
+$1.94M |
| 5 |
ConocoPhillips
COP
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.34M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.76M |
| 4 |
Prologis
PLD
|
+$2.01M |
| 5 |
Devon Energy
DVN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$52.9B
| $1.05M | 0.21% |
19,216
+168
| +0.9% | +$9.71K |
|
127
ScottsMiracle-Gro
SMG
$3.85B
| $1.05M | 0.21% |
15,016
-7,538
| -33% | -$542K |
|
128
Mercado Libre
MELI
$97.5B
| $1.03M | 0.2% |
785
-3
| -0.4% | -$3.41K |
|
129
PayPal
PYPL
$49.6B
| $1.02M | 0.2% |
13,380
-108
| -0.8% | -$8.32K |
|
|
XYZ
130
Block Inc
XYZ
$50.1B
| $1.01M | 0.2% |
14,640
-119
| -0.8% | -$8.91K |
|
131
Alexandria Real Estate Equities
ARE
$8.73B
| $976K | 0.19% |
+7,768
| New | +$1.14M |
|
132
Liberty Media Series C
FWONK
$24.1B
| $953K | 0.19% |
13,170
-45
| -0.3% | -$3.04K |
|
133
Autodesk
ADSK
$50.7B
| $879K | 0.17% |
4,224
-11
| -0.3% | -$2.27K |
|
134
Ulta Beauty
ULTA
$23.2B
| $845K | 0.17% |
1,549
-57
| -4% | -$29.3K |
|
135
Salesforce
CRM
$158B
| $835K | 0.16% |
4,182
+851
| +26% | +$144K |
|
|
BNY
136
Bank of New York Mellon
BNY
$108B
| $812K | 0.16% |
+17,861
| New | +$866K |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $805K | 0.16% |
19,446
+620
| +3% | +$26.5K |
|
138
iShares Semiconductor ETF
SOXX
$47.6B
| $783K | 0.15% |
5,283
+198
| +4% | +$27K |
|
139
Moody's
MCO
$83.8B
| $773K | 0.15% |
+2,526
| New | +$763K |
|
140
lululemon athletica
LULU
$14B
| $752K | 0.15% |
2,065
-81
| -4% | -$25.4K |
|
141
Gartner
IT
$12.5B
| $733K | 0.14% |
2,249
-83
| -4% | -$27.4K |
|
142
Cloudflare
NET
$104B
| $693K | 0.14% |
11,239
-201
| -2% | -$11K |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $631K | 0.12% |
13,206
+92
| +0.7% | +$4.33K |
|
144
Illinois Tool Works
ITW
$85.5B
| $620K | 0.12% |
2,546
-78
| -3% | -$18.2K |
|
145
Herc Holdings
HRI
$5.64B
| $615K | 0.12% |
5,398
+514
| +11% | +$70.9K |
|
146
Intuitive Surgical
ISRG
$133B
| $588K | 0.12% |
2,302
-66
| -3% | -$16.3K |
|
147
Tradeweb Markets
TW
$21.8B
| $588K | 0.12% |
7,436
-274
| -4% | -$19.8K |
|
148
DexCom
DXCM
$31.2B
| $585K | 0.11% |
5,038
-193
| -4% | -$21.6K |
|
149
Skyworks Solutions
SWKS
$10.1B
| $570K | 0.11% |
4,832
-158
| -3% | -$17.5K |
|
150
Zoetis
ZTS
$31.2B
| $568K | 0.11% |
3,414
-103
| -3% | -$16.9K |
|
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Avitas Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Avitas Wealth Management held 211 positions worth $511M, up 7.8% from $474M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avitas Wealth Management's Q1 2023 filing shows 26 new, 43 increased, 128 reduced and 13 closed positions. Its largest new stake was Cisco: 48,275 shares worth $2.52M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.34M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q1 2023 buy was Cisco: 48,275 shares worth $2.52M.
- Avitas Wealth Management added most to Uber in Q1 2023, an estimated $1.07M increase.
- Avitas Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.34M.
- Avitas Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.85M.
- Avitas Wealth Management's ten largest holdings make up 30% of its $511M portfolio in Q1 2023.
- Avitas Wealth Management opened 26 new positions and closed 13 in Q1 2023.
- Avitas Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $511M.
Based on Avitas Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.