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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
+11.75%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$37.1M
(+7.8%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
43
Reduced
128
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.36M |
| 2 |
Procter & Gamble
PG
|
+$2.29M |
| 3 |
Comcast
CMCSA
|
+$1.99M |
| 4 |
BHP
BHP
|
+$1.94M |
| 5 |
ConocoPhillips
COP
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.34M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.76M |
| 4 |
Prologis
PLD
|
+$2.01M |
| 5 |
Devon Energy
DVN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $533K | 0.1% |
15,744
+2,216
| +16% | +$75.1K |
|
152
Fortinet
FTNT
$120B
| $531K | 0.1% |
7,986
-299
| -4% | -$17K |
|
153
Apollo Global Management
APO
$74.6B
| $506K | 0.1% |
8,016
+874
| +12% | +$58.5K |
|
154
Rockwell Automation
ROK
$53.5B
| $505K | 0.1% |
1,721
-50
| -3% | -$14.2K |
|
155
Amgen
AMGN
$204B
| $505K | 0.1% |
2,087
-1,455
| -41% | -$357K |
|
156
Nike
NKE
$63.3B
| $497K | 0.1% |
4,054
-122
| -3% | -$15K |
|
157
AutoZone
AZO
$48.8B
| $494K | 0.1% |
201
-8
| -4% | -$19.5K |
|
158
Coca-Cola
KO
$374B
| $473K | 0.09% |
7,618
-178
| -2% | -$10.8K |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $466K | 0.09% |
4,452
+91
| +2% | +$9.5K |
|
160
Regeneron Pharmaceuticals
REGN
$78.2B
| $458K | 0.09% |
557
-20
| -3% | -$15.1K |
|
161
TSMC
TSM
$2.16T
| $450K | 0.09% |
4,839
-95
| -2% | -$8.53K |
|
162
Vertex Pharmaceuticals
VRTX
$119B
| $449K | 0.09% |
1,424
-45
| -3% | -$13.5K |
|
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $446K | 0.09% |
11,929
+389
| +3% | +$14.9K |
|
164
Ecolab
ECL
$78.6B
| $445K | 0.09% |
2,688
-1,002
| -27% | -$156K |
|
165
Chevron
CVX
$385B
| $442K | 0.09% |
+2,706
| New | +$454K |
|
|
NVO
166
Novo Nordisk
NVO
$196B
| $437K | 0.09% |
+5,492
| New | +$389K |
|
167
Booking.com
BKNG
$151B
| $435K | 0.09% |
4,100
| – | – |
|
168
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $430K | 0.08% |
10,363
-17
| -0.2% | -$707 |
|
169
SolarEdge
SEDG
$2.74B
| $427K | 0.08% |
1,405
-54
| -4% | -$16.5K |
|
170
Enphase Energy
ENPH
$5.2B
| $424K | 0.08% |
2,018
+555
| +38% | +$120K |
|
171
Humana
HUM
$45B
| $421K | 0.08% |
868
-21
| -2% | -$10.4K |
|
172
CoStar Group
CSGP
$12.2B
| $419K | 0.08% |
6,086
-184
| -3% | -$13.6K |
|
173
Intuit
INTU
$88.5B
| $409K | 0.08% |
918
-25
| -3% | -$10.3K |
|
174
Rio Tinto
RIO
$156B
| $396K | 0.08% |
+5,777
| New | +$419K |
|
175
Rocket Lab Corp
RKLB
$46.5B
| $367K | 0.07% |
90,798
+41,808
| +85% | +$188K |
|
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Avitas Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Avitas Wealth Management held 211 positions worth $511M, up 7.8% from $474M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avitas Wealth Management's Q1 2023 filing shows 26 new, 43 increased, 128 reduced and 13 closed positions. Its largest new stake was Cisco: 48,275 shares worth $2.52M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.34M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q1 2023 buy was Cisco: 48,275 shares worth $2.52M.
- Avitas Wealth Management added most to Uber in Q1 2023, an estimated $1.07M increase.
- Avitas Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.34M.
- Avitas Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.85M.
- Avitas Wealth Management's ten largest holdings make up 30% of its $511M portfolio in Q1 2023.
- Avitas Wealth Management opened 26 new positions and closed 13 in Q1 2023.
- Avitas Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $511M.
Based on Avitas Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.