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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
-14.24%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$96.9M
(-17%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
237
New
47
Increased
81
Reduced
62
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$15.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$7.76M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.22M |
| 5 |
EOG Resources
EOG
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$9.89M |
| 3 |
Visa
V
|
+$5.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.27M |
| 5 |
Intel
INTC
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.4B
| $419K | 0.09% |
2,440
-148
| -6% | -$25.6K |
|
152
Humana
HUM
$43.7B
| $413K | 0.09% |
+882
| New | +$392K |
|
153
Vertex Pharmaceuticals
VRTX
$121B
| $410K | 0.09% |
+1,454
| New | +$389K |
|
154
Edwards Lifesciences
EW
$49.6B
| $404K | 0.09% |
+4,244
| New | +$439K |
|
155
SolarEdge
SEDG
$2.51B
| $400K | 0.09% |
1,462
-43
| -3% | -$11.8K |
|
156
ServiceNow
NOW
$115B
| $385K | 0.08% |
4,050
-940
| -19% | -$89.6K |
|
157
Illinois Tool Works
ITW
$82.6B
| $381K | 0.08% |
+2,089
| New | +$418K |
|
158
Trimble
TRMB
$13.2B
| $378K | 0.08% |
+6,499
| New | +$427K |
|
159
Intuit
INTU
$86.5B
| $360K | 0.08% |
933
-146
| -14% | -$60.5K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | 0.08% |
1,616
-39
| -2% | -$9.89K |
|
161
Moderna
MRNA
$21.8B
| $349K | 0.08% |
2,442
-786
| -24% | -$112K |
|
162
Regeneron Pharmaceuticals
REGN
$78.5B
| $339K | 0.07% |
+573
| New | +$372K |
|
163
Skyworks Solutions
SWKS
$9.37B
| $329K | 0.07% |
3,554
-117
| -3% | -$12.6K |
|
164
Avantor
AVTR
$9.32B
| $322K | 0.07% |
10,352
-4,156
| -29% | -$130K |
|
165
Electronic Arts
EA
$53B
| $309K | 0.07% |
2,541
-2,739
| -52% | -$349K |
|
166
Veeva Systems
VEEV
$33.1B
| $302K | 0.07% |
1,524
-39
| -2% | -$7.18K |
|
167
Illumina
ILMN
$31B
| $297K | 0.07% |
+1,658
| New | +$423K |
|
168
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $293K | 0.06% |
+34,900
| New | +$1M |
|
169
CoStar Group
CSGP
$11.7B
| $283K | 0.06% |
+4,692
| New | +$284K |
|
170
Booking.com
BKNG
$149B
| $282K | 0.06% |
4,025
-2,275
| -36% | -$194K |
|
171
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $273K | 0.06% |
7,414
+2,416
| +48% | +$101K |
|
172
iShares US Medical Devices ETF
IHI
$3.13B
| $269K | 0.06% |
5,334
-2,342
| -31% | -$128K |
|
173
AstraZeneca
AZN
$263B
| $263K | 0.06% |
+1,994
| New | +$262K |
|
174
Steris
STE
$22.3B
| $253K | 0.06% |
+1,226
| New | +$276K |
|
175
Capital One
COF
$128B
| $252K | 0.06% |
+2,415
| New | +$295K |
|
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Avitas Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Avitas Wealth Management held 237 positions worth $457M, down 17% from $554M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avitas Wealth Management's Q2 2022 filing shows 47 new, 81 increased, 62 reduced and 47 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M. The largest sale was Microsoft, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M.
- Avitas Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $13.4M increase.
- Avitas Wealth Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $10.8M.
- Avitas Wealth Management fully exited Intel in Q2 2022, selling an estimated $3.84M.
- Avitas Wealth Management's ten largest holdings make up 28% of its $457M portfolio in Q2 2022.
- Avitas Wealth Management opened 47 new positions and closed 47 in Q2 2022.
- Avitas Wealth Management's portfolio value fell 17% quarter-over-quarter to $457M.
Based on Avitas Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.