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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
+5.85%
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
+$16.8M
Cap. Flow
-$4.04M
Cap. Flow %
-0.79%
Top 10 Hldgs %
18.84%
Holding
233
New
25
Increased
95
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.42M
2
TSM icon
TSMC
TSM
+$4.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M
4
JD icon
JD.com
JD
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.34M
3
LLY icon
Eli Lilly
LLY
+$3.22M
4
AEP icon
American Electric Power
AEP
+$3.11M
5
LMND icon
Lemonade
LMND
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 12.72%
3 Financials 11.86%
4 Consumer Discretionary 11.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
176
Twilio
TWLO
$30.1B
$643K 0.13%
1,888
-398
-17% -$149K
CVNA icon
177
Carvana
CVNA
$75B
$641K 0.13%
12,220
-3,395
-22% -$187K
BILL icon
178
BILL Holdings
BILL
$4.84B
$632K 0.12%
4,345
-1,324
-23% -$198K
BMBL icon
179
Bumble
BMBL
$416M
$632K 0.12%
+10,134
New +$683K
PSTH
180
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$619K 0.12%
25,770
+388
+2% +$10.9K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$583K 0.11%
17,110
-4,835
-22% -$155K
CQQQ icon
182
Invesco China Technology ETF
CQQQ
$3.14B
$540K 0.11%
6,631
+16
+0.2% +$1.48K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$484K 0.09%
15,126
-2
-0% -$62
JBLU icon
184
JetBlue
JBLU
$2.43B
$481K 0.09%
+23,669
New +$410K
ALK icon
185
Alaska Air
ALK
$5.85B
$461K 0.09%
+6,668
New +$401K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$48.7B
$439K 0.09%
3,105
+24
+0.8% +$3.28K
KBE icon
187
State Street SPDR S&P Bank ETF
KBE
$1.7B
$426K 0.08%
8,208
+18
+0.2% +$877
RSPD icon
188
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$424K 0.08%
9,015
+2,541
+39% +$112K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$409K 0.08%
+6,169
New +$385K
PBE icon
190
Invesco Biotechnology & Genome ETF
PBE
$287M
$405K 0.08%
5,484
-1,093
-17% -$82.7K
ITB icon
191
iShares US Home Construction ETF
ITB
$2.3B
$402K 0.08%
5,929
+15
+0.3% +$926
IAI icon
192
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$378K 0.07%
4,106
+18
+0.4% +$1.6K
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$15.1B
$356K 0.07%
+14,221
New +$327K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$356K 0.07%
3,615
-1,111
-24% -$102K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.7B
$343K 0.07%
3,293
+622
+23% +$60.7K
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.35B
$333K 0.07%
6,042
+42
+0.7% +$2.33K
QCLN icon
197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$319K 0.06%
4,653
-3,426
-42% -$263K
CHIQ icon
198
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$315K 0.06%
9,416
+20
+0.2% +$757
IGPT icon
199
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$288K 0.06%
5,541
-1,386
-20% -$76.2K
JETS icon
200
US Global Jets ETF
JETS
$822M
$284K 0.06%
10,546
-20
-0.2% -$491
6 7
8
9 10

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NRA
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PW
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BCMO
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HB
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PPP
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SWM
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DWM
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Avitas Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Avitas Wealth Management held 233 positions worth $511M, up 3.4% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q1 2021 filing shows 25 new, 95 increased, 87 reduced and 26 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M. The largest sale was Procter & Gamble, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q1 2021 buy was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $2.85M increase.
  • Avitas Wealth Management's biggest Q1 2021 reduction was Lemonade, cutting an estimated $2.95M.
  • Avitas Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $4.56M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2021.
  • Avitas Wealth Management opened 25 new positions and closed 26 in Q1 2021.
  • Avitas Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $511M.

Based on Avitas Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.