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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
+5.85%
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
+$16.8M
Cap. Flow
-$4.04M
Cap. Flow %
-0.79%
Top 10 Hldgs %
18.84%
Holding
233
New
25
Increased
95
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.42M
2
TSM icon
TSMC
TSM
+$4.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M
4
JD icon
JD.com
JD
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.34M
3
LLY icon
Eli Lilly
LLY
+$3.22M
4
AEP icon
American Electric Power
AEP
+$3.11M
5
LMND icon
Lemonade
LMND
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 12.72%
3 Financials 11.86%
4 Consumer Discretionary 11.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
151
Invesco NASDAQ Internet ETF
PNQI
$533M
$837K 0.16%
18,135
-2,925
-14% -$140K
ECL icon
152
Ecolab
ECL
$78.6B
$835K 0.16%
3,899
-86
-2% -$18.3K
PGNY icon
153
Progyny
PGNY
$2.47B
$826K 0.16%
18,561
-905
-5% -$42.3K
ENPH icon
154
Enphase Energy
ENPH
$5.2B
$797K 0.16%
4,917
-1,937
-28% -$348K
HRI icon
155
Herc Holdings
HRI
$5.48B
$796K 0.16%
+7,856
New +$635K
MTCH icon
156
Match Group
MTCH
$9.46B
$783K 0.15%
5,699
+66
+1% +$9.92K
BNTX icon
157
BioNTech
BNTX
$23.3B
$781K 0.15%
7,149
-6,272
-47% -$666K
PENN icon
158
PENN Entertainment
PENN
$2.67B
$773K 0.15%
+7,372
New +$817K
NEO icon
159
NeoGenomics
NEO
$2.04B
$750K 0.15%
15,541
+2,966
+24% +$154K
SE icon
160
Sea Limited
SE
$68.1B
$750K 0.15%
3,358
-1,150
-26% -$267K
GRWG icon
161
GrowGeneration
GRWG
$88.3M
$721K 0.14%
14,514
-990
-6% -$49.4K
W icon
162
Wayfair
W
$11.8B
$711K 0.14%
2,259
-1,902
-46% -$561K
AVLR
163
DELISTED
Avalara, Inc.
AVLR
$709K 0.14%
5,314
-1,534
-22% -$237K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$708K 0.14%
9,660
-1
-0% -$71
KRTX
165
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$699K 0.14%
5,818
+1,221
+27% +$138K
VEEV icon
166
Veeva Systems
VEEV
$33.5B
$697K 0.14%
2,669
-764
-22% -$213K
SEDG icon
167
SolarEdge
SEDG
$2.74B
$695K 0.14%
2,417
-798
-25% -$241K
ABNB icon
168
Airbnb
ABNB
$89.4B
$684K 0.13%
+3,637
New +$674K
COF icon
169
Capital One
COF
$134B
$684K 0.13%
+5,375
New +$633K
U icon
170
Unity
U
$14.6B
$673K 0.13%
6,710
+2,777
+71% +$342K
DDOG icon
171
Datadog
DDOG
$97.4B
$672K 0.13%
8,065
+1,382
+21% +$133K
TTD icon
172
Trade Desk
TTD
$8.6B
$664K 0.13%
10,190
-2,840
-22% -$219K
GTM
173
ZoomInfo Technologies
GTM
$1.05B
$657K 0.13%
+13,439
New +$675K
NVTA
174
DELISTED
Invitae Corporation
NVTA
$654K 0.13%
17,126
-184
-1% -$8.36K
SPOT icon
175
Spotify
SPOT
$100B
$648K 0.13%
2,418
+53
+2% +$16.5K
5 6
7
8 9

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SWM
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DWM
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Avitas Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Avitas Wealth Management held 233 positions worth $511M, up 3.4% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q1 2021 filing shows 25 new, 95 increased, 87 reduced and 26 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M. The largest sale was Procter & Gamble, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q1 2021 buy was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $2.85M increase.
  • Avitas Wealth Management's biggest Q1 2021 reduction was Lemonade, cutting an estimated $2.95M.
  • Avitas Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $4.56M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2021.
  • Avitas Wealth Management opened 25 new positions and closed 26 in Q1 2021.
  • Avitas Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $511M.

Based on Avitas Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.