We are live on ! Find out more
AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$47M
Cap. Flow
+$1.86M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.74%
Holding
204
New
11
Increased
111
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.11M
2
AMZN icon
Amazon
AMZN
+$5.04M
3
ASML icon
ASML
ASML
+$3.12M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
DIS icon
Walt Disney
DIS
+$2.37M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.08M
2
UPBD icon
Upbound Group
UPBD
+$2.42M
3
AVTR icon
Avantor
AVTR
+$2.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 12.51%
3 Consumer Discretionary 11.45%
4 Healthcare 11.3%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$107B
$565K 0.09%
+1,668
New +$581K
PLTR icon
152
Palantir
PLTR
$301B
$554K 0.09%
30,403
-7,087
-19% -$157K
BABA icon
153
Alibaba
BABA
$305B
$548K 0.09%
4,617
+131
+3% +$19.1K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$14.9B
$548K 0.09%
19,018
-276
-1% -$7.67K
U icon
155
Unity
U
$14.6B
$539K 0.09%
3,768
+120
+3% +$18.3K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$532K 0.09%
14,864
-282
-2% -$9.51K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$525K 0.09%
7,408
-97
-1% -$6.94K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.37B
$497K 0.08%
7,549
+1,448
+24% +$92.7K
ITB icon
159
iShares US Home Construction ETF
ITB
$2.25B
$490K 0.08%
5,907
-38
-0.6% -$2.86K
RSPD icon
160
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$469K 0.08%
8,988
-96
-1% -$4.91K
CQQQ icon
161
Invesco China Technology ETF
CQQQ
$3.05B
$464K 0.08%
7,474
-107
-1% -$7.14K
PINS icon
162
Pinterest
PINS
$13.5B
$451K 0.08%
12,416
+557
+5% +$24.8K
IAI icon
163
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$447K 0.08%
4,056
-63
-2% -$6.99K
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.67B
$441K 0.07%
8,083
-133
-2% -$7.37K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.4B
$433K 0.07%
4,215
-49
-1% -$5.11K
QCLN icon
166
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$377K 0.06%
5,553
-14
-0.3% -$1.01K
BILI icon
167
Bilibili
BILI
$8.05B
$341K 0.06%
7,342
-4,261
-37% -$285K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$341K 0.06%
3,220
-98
-3% -$10.2K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$310K 0.05%
5,974
-170
-3% -$8.18K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$301K 0.05%
6,650
-124
-2% -$5.36K
KARS icon
171
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$299K 0.05%
6,393
-70
-1% -$3.57K
XME icon
172
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$290K 0.05%
6,487
-53
-0.8% -$2.32K
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$287K 0.05%
7,972
-141
-2% -$5.2K
MSOS icon
174
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$279K 0.05%
10,909
+1,746
+19% +$48.2K
FINX icon
175
Global X FinTech ETF
FINX
$172M
$242K 0.04%
6,044
-139
-2% -$6.58K
5 6
7
8 9

Similar funds

TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

Avitas Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Avitas Wealth Management held 204 positions worth $596M, up 8.5% from $549M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avitas Wealth Management's Q4 2021 filing shows 11 new, 111 increased, 53 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,075 shares worth $9M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.08M.

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

  • Avitas Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,075 shares worth $9M.
  • Avitas Wealth Management added most to Amazon in Q4 2021, an estimated $5.04M increase.
  • Avitas Wealth Management's biggest Q4 2021 reduction was Natera, cutting an estimated $2.18M.
  • Avitas Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $9.08M.
  • Avitas Wealth Management's ten largest holdings make up 22% of its $596M portfolio in Q4 2021.
  • Avitas Wealth Management opened 11 new positions and closed 29 in Q4 2021.
  • Avitas Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $596M.

Based on Avitas Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.