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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
+0.82%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.7%
Holding
217
New
22
Increased
47
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.07M
2
VLO icon
Valero Energy
VLO
+$3.95M
3
ABNB icon
Airbnb
ABNB
+$3.1M
4
NTR icon
Nutrien
NTR
+$2.85M
5
GS icon
Goldman Sachs
GS
+$2.67M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.16M
2
EXPE icon
Expedia Group
EXPE
+$4M
3
FCX icon
Freeport-McMoran
FCX
+$3.68M
4
NVS icon
Novartis
NVS
+$3.6M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.9%
3 Healthcare 11.96%
4 Consumer Discretionary 9.85%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
151
Zillow
ZG
$8.19B
$692K 0.13%
7,813
+2,388
+44% +$244K
BABA icon
152
Alibaba
BABA
$305B
$664K 0.12%
4,486
-51
-1% -$9.28K
FRPT icon
153
Freshpet
FRPT
$2.93B
$664K 0.12%
4,656
-10,489
-69% -$1.5M
TWLO icon
154
Twilio
TWLO
$29.8B
$663K 0.12%
2,078
+637
+44% +$232K
SEDG icon
155
SolarEdge
SEDG
$2.74B
$655K 0.12%
2,468
-32
-1% -$8.71K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58B
$645K 0.12%
17,176
-157
-0.9% -$5.87K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$45.5B
$606K 0.11%
4,077
-27
-0.7% -$4.1K
PINS icon
158
Pinterest
PINS
$13.5B
$604K 0.11%
11,859
-132
-1% -$8.11K
XPEV icon
159
XPeng
XPEV
$11.8B
$590K 0.11%
+16,593
New +$659K
W icon
160
Wayfair
W
$11.8B
$589K 0.11%
2,305
-33
-1% -$9.31K
ZLAB icon
161
Zai Lab
ZLAB
$2.05B
$580K 0.11%
+5,508
New +$791K
ENPH icon
162
Enphase Energy
ENPH
$5.2B
$526K 0.1%
3,508
-43
-1% -$7.38K
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$508K 0.09%
7,505
-57
-0.8% -$3.67K
BYND icon
164
Beyond Meat
BYND
$316M
$499K 0.09%
4,743
-44
-0.9% -$5.38K
CQQQ icon
165
Invesco China Technology ETF
CQQQ
$3.05B
$499K 0.09%
7,581
-64
-0.8% -$4.58K
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$14.9B
$490K 0.09%
19,294
-162
-0.8% -$4.27K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$484K 0.09%
15,146
-174
-1% -$5.82K
MQ icon
168
Marqeta
MQ
$1.88B
$469K 0.09%
+5,297
New +$567K
U icon
169
Unity
U
$14.6B
$461K 0.08%
+3,648
New +$432K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.4B
$444K 0.08%
4,264
-30
-0.7% -$3.19K
RSPD icon
171
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$437K 0.08%
9,084
-60
-0.7% -$2.96K
KBE icon
172
State Street SPDR S&P Bank ETF
KBE
$1.67B
$435K 0.08%
8,216
-97
-1% -$4.92K
IAI icon
173
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$430K 0.08%
4,119
-44
-1% -$4.63K
GRWG icon
174
GrowGeneration
GRWG
$88.3M
$425K 0.08%
17,247
+7,220
+72% +$255K
ITB icon
175
iShares US Home Construction ETF
ITB
$2.25B
$393K 0.07%
5,945
-65
-1% -$4.58K
5 6
7
8 9

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NRA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Avitas Wealth Management held 217 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avitas Wealth Management's Q3 2021 filing shows 22 new, 47 increased, 124 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 20,557 shares worth $4.75M. The largest sale was Marathon Petroleum, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2021 buy was Eli Lilly: 20,557 shares worth $4.75M.
  • Avitas Wealth Management added most to Mastercard in Q3 2021, an estimated $2M increase.
  • Avitas Wealth Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Avitas Wealth Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $5.16M.
  • Avitas Wealth Management's ten largest holdings make up 20% of its $549M portfolio in Q3 2021.
  • Avitas Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Avitas Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $549M.

Based on Avitas Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.