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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
+10.34%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$51.1M
Cap. Flow
+$7.05M
Cap. Flow %
1.26%
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
146
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.01M
2
SBNY
Signature Bank
SBNY
+$4.12M
3
FCX icon
Freeport-McMoran
FCX
+$3.86M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.12M
5
DRE
Duke Realty Corp.
DRE
+$3.11M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.75M
2
ADSK icon
Autodesk
ADSK
+$3.54M
3
DAL icon
Delta Air Lines
DAL
+$3.27M
4
JD icon
JD.com
JD
+$3.15M
5
MAR icon
Marriott International
MAR
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 12.31%
3 Healthcare 11.76%
4 Consumer Discretionary 10.55%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$865K 0.15%
8,021
-900
-10% -$97K
COF icon
152
Capital One
COF
$128B
$862K 0.15%
5,570
+195
+4% +$29.4K
VEEV icon
153
Veeva Systems
VEEV
$33.1B
$854K 0.15%
2,745
+76
+3% +$21.2K
ECL icon
154
Ecolab
ECL
$78.1B
$828K 0.15%
4,018
+119
+3% +$25.9K
LEVI icon
155
Levi Strauss
LEVI
$9.44B
$813K 0.14%
+29,347
New +$807K
MTCH icon
156
Match Group
MTCH
$9.19B
$794K 0.14%
4,925
-774
-14% -$113K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$792K 0.14%
9,784
+124
+1% +$9.66K
CVNA icon
158
Carvana
CVNA
$68.6B
$763K 0.14%
12,635
+415
+3% +$22.6K
BYND icon
159
Beyond Meat
BYND
$292M
$754K 0.13%
4,787
-2,827
-37% -$376K
SE icon
160
Sea Limited
SE
$65.4B
$745K 0.13%
2,713
-645
-19% -$164K
TTWO icon
161
Take-Two Interactive
TTWO
$45.4B
$741K 0.13%
+4,187
New +$743K
W icon
162
Wayfair
W
$11.2B
$738K 0.13%
2,338
+79
+3% +$24.7K
PLTR icon
163
Palantir
PLTR
$295B
$699K 0.12%
26,518
-12,290
-32% -$284K
SEDG icon
164
SolarEdge
SEDG
$2.51B
$691K 0.12%
2,500
+83
+3% +$20.9K
KRTX
165
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$685K 0.12%
6,011
+193
+3% +$22.6K
PII icon
166
Polaris
PII
$3.82B
$669K 0.12%
+4,887
New +$662K
ZG icon
167
Zillow
ZG
$7.94B
$665K 0.12%
5,425
-1,402
-21% -$173K
ENPH icon
168
Enphase Energy
ENPH
$4.96B
$652K 0.12%
3,551
-1,366
-28% -$200K
CQQQ icon
169
Invesco China Technology ETF
CQQQ
$3.03B
$644K 0.11%
7,645
+1,014
+15% +$82.2K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$636K 0.11%
17,333
+223
+1% +$8.16K
SOXX icon
171
iShares Semiconductor ETF
SOXX
$41.7B
$621K 0.11%
4,104
+999
+32% +$143K
TWLO icon
172
Twilio
TWLO
$30B
$568K 0.1%
1,441
-447
-24% -$155K
BILL icon
173
BILL Holdings
BILL
$4.49B
$529K 0.09%
2,886
-1,459
-34% -$229K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$13.9B
$501K 0.09%
19,456
+5,235
+37% +$136K
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$496K 0.09%
7,562
+1,393
+23% +$95.2K
5 6
7
8 9

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PW
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BCMO
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HB
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PPP
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SWM
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DWM
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Avitas Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Avitas Wealth Management held 227 positions worth $562M, up 10% from $511M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q2 2021 filing shows 20 new, 146 increased, 29 reduced and 32 closed positions. Its largest new stake was Marathon Petroleum: 85,429 shares worth $5.16M. The largest sale was Best Buy, an estimated $3.75M.

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

  • Avitas Wealth Management's largest Q2 2021 buy was Marathon Petroleum: 85,429 shares worth $5.16M.
  • Avitas Wealth Management added most to Pacific Biosciences in Q2 2021, an estimated $2.07M increase.
  • Avitas Wealth Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $2.31M.
  • Avitas Wealth Management fully exited Best Buy in Q2 2021, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $562M portfolio in Q2 2021.
  • Avitas Wealth Management opened 20 new positions and closed 32 in Q2 2021.
  • Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $562M.

Based on Avitas Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.