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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
+11.18%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$47M
Cap. Flow
+$1.86M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.74%
Holding
204
New
11
Increased
111
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.11M
2
AMZN icon
Amazon
AMZN
+$5.04M
3
ASML icon
ASML
ASML
+$3.12M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
DIS icon
Walt Disney
DIS
+$2.37M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.08M
2
UPBD icon
Upbound Group
UPBD
+$2.42M
3
AVTR icon
Avantor
AVTR
+$2.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 12.51%
3 Consumer Discretionary 11.45%
4 Healthcare 11.3%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
176
Avantor
AVTR
$9.25B
– –
-58,213
Closed -$2.38M
BIDU icon
177
CALL
Baidu
BIDU
$38.3B
– –
-15,900
Closed -$60K
BILI icon
178
CALL
Bilibili
BILI
$8.05B
– –
-15,600
Closed -$7K
BMY icon
179
Bristol-Myers Squibb
BMY
$134B
– –
-35,802
Closed -$2.12M
BYND icon
180
Beyond Meat
BYND
$316M
– –
-4,743
Closed -$499K
COF icon
181
Capital One
COF
$134B
– –
-5,524
Closed -$895K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-82,516
Closed -$9.08M
FRPT icon
183
Freshpet
FRPT
$2.93B
– –
-4,656
Closed -$664K
GRWG icon
184
GrowGeneration
GRWG
$88.3M
– –
-17,247
Closed -$425K
IGPT icon
185
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
– –
-6,465
Closed -$310K
LEVI icon
186
Levi Strauss
LEVI
$9.48B
– –
-29,072
Closed -$713K
LUV icon
187
Southwest Airlines
LUV
$23B
– –
-42,817
Closed -$2.2M
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.9B
– –
-27,438
Closed -$2.22M
MQ icon
189
Marqeta
MQ
$1.88B
– –
-5,297
Closed -$469K
PACB icon
190
Pacific Biosciences
PACB
$441M
– –
-84,212
Closed -$2.15M
PDD icon
191
CALL
Pinduoduo
PDD
$128B
– –
-20,300
Closed -$239K
PENN icon
192
PENN Entertainment
PENN
$2.67B
– –
-5,041
Closed -$365K
PTON icon
193
Peloton Interactive
PTON
$2.79B
– –
-20,758
Closed -$1.81M
RUN icon
194
Sunrun
RUN
$2.49B
– –
-44,186
Closed -$1.94M
TDOC icon
195
Teladoc Health
TDOC
$1.21B
– –
-5,810
Closed -$737K
UAA icon
196
CALL
Under Armour
UAA
$2.89B
– –
-82,800
Closed -$11K
UPBD icon
197
Upbound Group
UPBD
$1.18B
– –
-42,986
Closed -$2.42M
W icon
198
Wayfair
W
$11.8B
– –
-2,305
Closed -$589K
ZG icon
199
Zillow
ZG
$8.19B
– –
-7,813
Closed -$692K
ZLAB icon
200
Zai Lab
ZLAB
$2.05B
– –
-5,508
Closed -$580K
5 6 7
8
9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Avitas Wealth Management held 204 positions worth $596M, up 8.5% from $549M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avitas Wealth Management's Q4 2021 filing shows 11 new, 111 increased, 53 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,075 shares worth $9M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.08M.

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

  • Avitas Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,075 shares worth $9M.
  • Avitas Wealth Management added most to Amazon in Q4 2021, an estimated $5.04M increase.
  • Avitas Wealth Management's biggest Q4 2021 reduction was Natera, cutting an estimated $2.18M.
  • Avitas Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $9.08M.
  • Avitas Wealth Management's ten largest holdings make up 22% of its $596M portfolio in Q4 2021.
  • Avitas Wealth Management opened 11 new positions and closed 29 in Q4 2021.
  • Avitas Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $596M.

Based on Avitas Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.