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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
-2.93%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$20.8M
(-4.5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
116
Reduced
35
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$20.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.24M |
| 5 |
ExxonMobil
XOM
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.8M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$6.58M |
| 3 |
Microsoft
MSFT
|
+$6.55M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.62M |
| 5 |
RTX Corp
RTX
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$84.9B
| $381K | 0.09% |
2,107
+18
| +0.9% | +$3.55K |
|
152
Intuit
INTU
$88.5B
| $365K | 0.08% |
942
+9
| +1% | +$3.89K |
|
153
Zoetis
ZTS
$31.9B
| $365K | 0.08% |
2,460
+20
| +0.8% | +$3.34K |
|
154
Trimble
TRMB
$13.9B
| $355K | 0.08% |
6,546
+47
| +0.7% | +$2.97K |
|
155
Take-Two Interactive
TTWO
$44.9B
| $354K | 0.08% |
+3,250
| New | +$404K |
|
156
Edwards Lifesciences
EW
$51.6B
| $353K | 0.08% |
4,273
+29
| +0.7% | +$2.79K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | 0.08% |
1,623
+7
| +0.4% | +$1.6K |
|
158
SolarEdge
SEDG
$2.97B
| $340K | 0.08% |
1,471
+9
| +0.6% | +$2.65K |
|
159
CoStar Group
CSGP
$12.1B
| $329K | 0.08% |
4,726
+34
| +0.7% | +$2.36K |
|
160
Veeva Systems
VEEV
$34.4B
| $321K | 0.07% |
1,944
+420
| +28% | +$83.9K |
|
161
Illumina
ILMN
$30.7B
| $310K | 0.07% |
1,672
+14
| +0.8% | +$2.77K |
|
162
ServiceNow
NOW
$122B
| $309K | 0.07% |
4,090
+40
| +1% | +$3.6K |
|
163
Skyworks Solutions
SWKS
$10.1B
| $306K | 0.07% |
3,586
+32
| +0.9% | +$3.27K |
|
164
Electronic Arts
EA
$52.9B
| $295K | 0.07% |
2,550
+9
| +0.4% | +$1.14K |
|
165
Rockwell Automation
ROK
$49.5B
| $272K | 0.06% |
1,265
+13
| +1% | +$3.03K |
|
166
Booking.com
BKNG
$151B
| $268K | 0.06% |
4,075
+50
| +1% | +$3.76K |
|
167
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $258K | 0.06% |
7,594
+180
| +2% | +$6.77K |
|
168
iShares US Medical Devices ETF
IHI
$3.36B
| $257K | 0.06% |
5,446
+112
| +2% | +$5.81K |
|
169
Zscaler
ZS
$26.4B
| $249K | 0.06% |
1,514
+114
| +8% | +$18.7K |
|
170
Trade Desk
TTD
$9.09B
| $247K | 0.06% |
+4,139
| New | +$236K |
|
171
Marvell Technology
MRVL
$196B
| $228K | 0.05% |
5,315
+49
| +0.9% | +$2.43K |
|
172
Builders FirstSource
BLDR
$8.11B
| $227K | 0.05% |
3,847
+25
| +0.7% | +$1.56K |
|
173
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $227K | 0.05% |
+5,119
| New | +$243K |
|
174
Snowflake
SNOW
$110B
| $225K | 0.05% |
1,326
-334
| -20% | -$55.3K |
|
175
Capital One
COF
$136B
| $224K | 0.05% |
2,435
+20
| +0.8% | +$2.13K |
|
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Avitas Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Avitas Wealth Management held 218 positions worth $437M, down 4.5% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avitas Wealth Management's Q3 2022 filing shows 28 new, 116 increased, 35 reduced and 39 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q3 2022 buy was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M.
- Avitas Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2022, an estimated $9.24M increase.
- Avitas Wealth Management's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.8M.
- Avitas Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, selling an estimated $5.62M.
- Avitas Wealth Management's ten largest holdings make up 30% of its $437M portfolio in Q3 2022.
- Avitas Wealth Management opened 28 new positions and closed 39 in Q3 2022.
- Avitas Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $437M.
Based on Avitas Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.