We are live on ! Find out more
AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.7%
Holding
217
New
22
Increased
47
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.07M
2
VLO icon
Valero Energy
VLO
+$3.95M
3
ABNB icon
Airbnb
ABNB
+$3.1M
4
NTR icon
Nutrien
NTR
+$2.85M
5
GS icon
Goldman Sachs
GS
+$2.67M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.16M
2
EXPE icon
Expedia Group
EXPE
+$4M
3
FCX icon
Freeport-McMoran
FCX
+$3.68M
4
NVS icon
Novartis
NVS
+$3.6M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.9%
3 Healthcare 11.96%
4 Consumer Discretionary 9.85%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.37B
$383K 0.07%
6,101
-1
-0% -$64
PENN icon
177
PENN Entertainment
PENN
$2.67B
$365K 0.07%
5,041
-56
-1% -$4.12K
QCLN icon
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$348K 0.06%
5,567
-39
-0.7% -$2.55K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$325K 0.06%
3,318
-319
-9% -$32.8K
IGPT icon
180
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$310K 0.06%
6,465
-51
-0.8% -$2.64K
KARS icon
181
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$300K 0.05%
+6,463
New +$306K
BOTZ icon
182
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$297K 0.05%
8,113
-100
-1% -$3.59K
FINX icon
183
Global X FinTech ETF
FINX
$172M
$297K 0.05%
6,183
-82
-1% -$4.01K
MSOS icon
184
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$289K 0.05%
9,163
+1,736
+23% +$60.1K
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$273K 0.05%
6,144
-123
-2% -$5.72K
XME icon
186
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$273K 0.05%
6,540
-22
-0.3% -$951
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$268K 0.05%
6,774
-340
-5% -$14.1K
PDD icon
188
CALL
Pinduoduo
PDD
$128B
$239K 0.04%
+20,300
New +$1.97M
SPLK
189
CALL
DELISTED
Splunk Inc
SPLK
$88K 0.02%
+21,700
New +$3.16M
BIDU icon
190
CALL
Baidu
BIDU
$38.3B
$60K 0.01%
+15,900
New +$2.61M
PSTH.WS
191
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$55K 0.01%
+42,781
New +$127K
UAA icon
192
CALL
Under Armour
UAA
$2.89B
$11K ﹤0.01%
+82,800
New +$1.83M
BILI icon
193
CALL
Bilibili
BILI
$8.05B
$7K ﹤0.01%
+15,600
New +$1.34M
AL
194
DELISTED
Air Lease Corp
AL
– –
-43,039
Closed -$1.8M
ARKG icon
195
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-2,431
Closed -$225K
BA icon
196
Boeing
BA
$185B
– –
-10,945
Closed -$2.62M
CHIQ icon
197
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
– –
-11,931
Closed -$422K
EXPE icon
198
Expedia Group
EXPE
$35.8B
– –
-24,463
Closed -$4M
FCX icon
199
Freeport-McMoran
FCX
$91.5B
– –
-99,115
Closed -$3.68M
LIN icon
200
Linde
LIN
$222B
– –
-7,649
Closed -$2.21M
5 6 7
8
9

Similar funds

TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

Avitas Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avitas Wealth Management held 217 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avitas Wealth Management's Q3 2021 filing shows 22 new, 47 increased, 124 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 20,557 shares worth $4.75M. The largest sale was Marathon Petroleum, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2021 buy was Eli Lilly: 20,557 shares worth $4.75M.
  • Avitas Wealth Management added most to Mastercard in Q3 2021, an estimated $2M increase.
  • Avitas Wealth Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Avitas Wealth Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $5.16M.
  • Avitas Wealth Management's ten largest holdings make up 20% of its $549M portfolio in Q3 2021.
  • Avitas Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Avitas Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $549M.

Based on Avitas Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.