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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
+8.11%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$37.2M
Cap. Flow
+$11.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
29.49%
Holding
208
New
29
Increased
76
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
AMZN icon
Amazon
AMZN
+$7.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.53M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.41M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$14.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$155B
$442K 0.09%
3,331
+36
+1% +$5.25K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$426K 0.09%
11,540
+733
+7% +$27.1K
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$425K 0.09%
10,380
-190,106
-95% -$7.83M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$122B
$424K 0.09%
1,469
+2
+0.1% +$610
REGN icon
155
Regeneron Pharmaceuticals
REGN
$77.7B
$416K 0.09%
577
+2
+0.3% +$1.48K
SEDG icon
156
SolarEdge
SEDG
$2.87B
$413K 0.09%
1,459
-12
-0.8% -$3.18K
FTNT icon
157
Fortinet
FTNT
$122B
$405K 0.09%
8,285
-45
-0.5% -$2.35K
ALL icon
158
Allstate
ALL
$66.8B
$400K 0.08%
+2,947
New +$385K
ENPH icon
159
Enphase Energy
ENPH
$5.34B
$388K 0.08%
1,463
-8
-0.5% -$2.33K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.08%
1,616
-7
-0.4% -$1.7K
TSM icon
161
TSMC
TSM
$2.15T
$368K 0.08%
+4,934
New +$357K
INTU icon
162
Intuit
INTU
$87.8B
$367K 0.08%
943
+1
+0.1% +$397
UBER icon
163
Uber
UBER
$146B
$343K 0.07%
+13,865
New +$379K
BKNG icon
164
Booking.com
BKNG
$149B
$331K 0.07%
4,100
+25
+0.6% +$1.9K
LNG icon
165
Cheniere Energy
LNG
$53.4B
$329K 0.07%
+2,195
New +$367K
ILMN icon
166
Illumina
ILMN
$30B
$329K 0.07%
1,671
-1
-0.1% -$207
MRNA icon
167
Moderna
MRNA
$22.5B
$324K 0.07%
1,806
+2
+0.1% +$327
FCX icon
168
Freeport-McMoran
FCX
$95B
$323K 0.07%
+8,502
New +$297K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$316K 0.07%
8,126
+532
+7% +$20.4K
VEEV icon
170
Veeva Systems
VEEV
$34.3B
$314K 0.07%
1,948
+4
+0.2% +$683
EA icon
171
Electronic Arts
EA
$53B
$310K 0.07%
2,537
-13
-0.5% -$1.63K
MRVL icon
172
Marvell Technology
MRVL
$192B
$306K 0.06%
8,264
+2,949
+55% +$120K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.34B
$305K 0.06%
5,793
+347
+6% +$17.6K
SNOW icon
174
Snowflake
SNOW
$110B
$258K 0.05%
1,796
+470
+35% +$71.7K
BLDR icon
175
Builders FirstSource
BLDR
$7.82B
$250K 0.05%
3,849
+2
+0.1% +$125
5 6
7
8 9

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Avitas Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avitas Wealth Management held 208 positions worth $474M, up 8.5% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avitas Wealth Management's Q4 2022 filing shows 29 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M. The largest sale was Vanguard Information Technology ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M.
  • Avitas Wealth Management added most to Microsoft in Q4 2022, an estimated $12.8M increase.
  • Avitas Wealth Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $16.7M.
  • Avitas Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2022, selling an estimated $14.7M.
  • Avitas Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q4 2022.
  • Avitas Wealth Management opened 29 new positions and closed 23 in Q4 2022.
  • Avitas Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $474M.

Based on Avitas Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.