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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
+10.34%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$51.1M
Cap. Flow
+$7.05M
Cap. Flow %
1.26%
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
146
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.01M
2
SBNY
Signature Bank
SBNY
+$4.12M
3
FCX icon
Freeport-McMoran
FCX
+$3.86M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.12M
5
DRE
Duke Realty Corp.
DRE
+$3.11M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.75M
2
ADSK icon
Autodesk
ADSK
+$3.54M
3
DAL icon
Delta Air Lines
DAL
+$3.27M
4
JD icon
JD.com
JD
+$3.15M
5
MAR icon
Marriott International
MAR
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 12.31%
3 Healthcare 11.76%
4 Consumer Discretionary 10.55%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$484K 0.09%
15,320
+194
+1% +$6.35K
GRWG icon
177
GrowGeneration
GRWG
$86.5M
$482K 0.09%
10,027
-4,487
-31% -$197K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$14.2B
$470K 0.08%
4,294
+1,001
+30% +$108K
RSPD icon
179
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$452K 0.08%
9,144
+129
+1% +$6.31K
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.64B
$427K 0.08%
8,313
+105
+1% +$5.6K
IAI icon
181
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$425K 0.08%
4,163
+57
+1% +$5.62K
CHIQ icon
182
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$422K 0.08%
11,931
+2,515
+27% +$84.1K
ITB icon
183
iShares US Home Construction ETF
ITB
$2.26B
$416K 0.07%
6,010
+81
+1% +$5.74K
PENN icon
184
PENN Entertainment
PENN
$2.75B
$390K 0.07%
5,097
-2,275
-31% -$196K
QCLN icon
185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$388K 0.07%
5,606
+953
+20% +$60.6K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$372K 0.07%
3,637
+22
+0.6% +$2.25K
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.13B
$367K 0.07%
6,102
+60
+1% +$3.47K
IGPT icon
188
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$358K 0.06%
6,516
+975
+18% +$52.2K
FINX icon
189
Global X FinTech ETF
FINX
$170M
$299K 0.05%
6,265
+65
+1% +$2.98K
MSOS icon
190
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$297K 0.05%
7,427
+2,566
+53% +$104K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$293K 0.05%
7,114
+72
+1% +$3.03K
BOTZ icon
192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$287K 0.05%
8,213
+92
+1% +$3.16K
XME icon
193
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$283K 0.05%
6,562
+109
+2% +$4.74K
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$278K 0.05%
6,267
+71
+1% +$3.04K
ARKG icon
195
ARK Genomic Revolution ETF
ARKG
$1.57B
$225K 0.04%
+2,431
New +$207K
ABNB icon
196
Airbnb
ABNB
$89.9B
– –
-3,637
Closed -$684K
ADSK icon
197
Autodesk
ADSK
$49.5B
– –
-12,792
Closed -$3.54M
ALK icon
198
Alaska Air
ALK
$5.29B
– –
-6,668
Closed -$461K
AON icon
199
Aon
AON
$76.5B
– –
-9,567
Closed -$2.2M
BBY icon
200
Best Buy
BBY
$18.2B
– –
-32,615
Closed -$3.75M
6 7
8
9 10

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Avitas Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Avitas Wealth Management held 227 positions worth $562M, up 10% from $511M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q2 2021 filing shows 20 new, 146 increased, 29 reduced and 32 closed positions. Its largest new stake was Marathon Petroleum: 85,429 shares worth $5.16M. The largest sale was Best Buy, an estimated $3.75M.

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

  • Avitas Wealth Management's largest Q2 2021 buy was Marathon Petroleum: 85,429 shares worth $5.16M.
  • Avitas Wealth Management added most to Pacific Biosciences in Q2 2021, an estimated $2.07M increase.
  • Avitas Wealth Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $2.31M.
  • Avitas Wealth Management fully exited Best Buy in Q2 2021, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $562M portfolio in Q2 2021.
  • Avitas Wealth Management opened 20 new positions and closed 32 in Q2 2021.
  • Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $562M.

Based on Avitas Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.