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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
-4.18%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$42.1M
(-7.1%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
222
New
47
Increased
47
Reduced
96
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.8M |
| 2 |
Apple
AAPL
|
+$9.6M |
| 3 |
Amazon
AMZN
|
+$9.22M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$6.35M |
| 3 |
Alcoa
AA
|
+$5.96M |
| 4 |
Mastercard
MA
|
+$4.72M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$123B
| $581K | 0.1% |
8,500
-18,565
| -69% | -$1.15M |
|
152
General Motors
GM
$77.5B
| $557K | 0.1% |
12,730
-20,223
| -61% | -$1.01M |
|
153
Moderna
MRNA
$22.8B
| $556K | 0.1% |
3,228
-866
| -21% | -$146K |
|
154
ServiceNow
NOW
$122B
| $556K | 0.1% |
+4,990
| New | +$559K |
|
155
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $526K | 0.09% |
+13,756
| New | +$476K |
|
156
IQVIA
IQV
$37.6B
| $522K | 0.09% |
+2,257
| New | +$534K |
|
157
Intuit
INTU
$88.5B
| $519K | 0.09% |
+1,079
| New | +$553K |
|
158
Enphase Energy
ENPH
$5.52B
| $516K | 0.09% |
2,555
-1,063
| -29% | -$167K |
|
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $512K | 0.09% |
7,433
+25
| +0.3% | +$1.82K |
|
160
Avantor
AVTR
$9.25B
| $491K | 0.09% |
+14,508
| New | +$518K |
|
161
Skyworks Solutions
SWKS
$10.1B
| $489K | 0.09% |
3,671
-3,390
| -48% | -$476K |
|
162
Zoetis
ZTS
$31.9B
| $488K | 0.09% |
+2,588
| New | +$512K |
|
163
SolarEdge
SEDG
$2.97B
| $485K | 0.09% |
1,505
-1,037
| -41% | -$285K |
|
164
iShares US Medical Devices ETF
IHI
$3.36B
| $468K | 0.08% |
7,676
+127
| +2% | +$7.57K |
|
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $455K | 0.08% |
9,412
+3,438
| +58% | +$161K |
|
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $452K | 0.08% |
12,138
-2,726
| -18% | -$94.5K |
|
167
AutoZone
AZO
$49.4B
| $448K | 0.08% |
+219
| New | +$428K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | 0.07% |
+1,655
| New | +$374K |
|
169
Oracle
ORCL
$420B
| $375K | 0.07% |
+4,530
| New | +$367K |
|
170
Marvell Technology
MRVL
$196B
| $350K | 0.06% |
4,881
-6,557
| -57% | -$472K |
|
171
Snowflake
SNOW
$110B
| $346K | 0.06% |
1,510
-158
| -9% | -$40.8K |
|
172
Autodesk
ADSK
$50.1B
| $345K | 0.06% |
1,611
-4,473
| -74% | -$1.03M |
|
173
Charles River Laboratories
CRL
$11.3B
| $344K | 0.06% |
+1,211
| New | +$373K |
|
174
Veeva Systems
VEEV
$34.4B
| $332K | 0.06% |
1,563
-1,874
| -55% | -$407K |
|
175
Uber
UBER
$147B
| $329K | 0.06% |
9,223
-23,322
| -72% | -$839K |
|
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Avitas Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Avitas Wealth Management held 222 positions worth $554M, down 7.1% from $596M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avitas Wealth Management's Q1 2022 filing shows 47 new, 47 increased, 96 reduced and 32 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Avitas Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M.
- Avitas Wealth Management added most to Microsoft in Q1 2022, an estimated $19.8M increase.
- Avitas Wealth Management's biggest Q1 2022 reduction was Alcoa, cutting an estimated $5.96M.
- Avitas Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $10.3M.
- Avitas Wealth Management's ten largest holdings make up 32% of its $554M portfolio in Q1 2022.
- Avitas Wealth Management opened 47 new positions and closed 32 in Q1 2022.
- Avitas Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $554M.
Based on Avitas Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.