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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
-4.18%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$42.1M
Cap. Flow
-$4.39M
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.09%
Holding
222
New
47
Increased
47
Reduced
96
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AAPL icon
Apple
AAPL
+$9.6M
3
AMZN icon
Amazon
AMZN
+$9.22M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.71M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.35M
3
AA icon
Alcoa
AA
+$5.96M
4
MA icon
Mastercard
MA
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Financials 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 11.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
176
Invesco NASDAQ Internet ETF
PNQI
$538M
$320K 0.06%
9,460
-8,135
-46% -$288K
IOT icon
177
Samsara
IOT
$22.4B
$310K 0.06%
+19,320
New +$368K
TTD icon
178
Trade Desk
TTD
$8.84B
$307K 0.06%
4,434
-7,048
-61% -$509K
BABA icon
179
Alibaba
BABA
$309B
$297K 0.05%
2,727
-1,890
-41% -$218K
XME icon
180
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$297K 0.05%
4,851
-1,636
-25% -$83.3K
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$15.2B
$275K 0.05%
9,707
-9,311
-49% -$253K
PLTR icon
182
Palantir
PLTR
$385B
$260K 0.05%
18,952
-11,451
-38% -$153K
KARS icon
183
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.7M
$253K 0.05%
6,402
+9
+0.1% +$370
SPOT icon
184
Spotify
SPOT
$101B
$237K 0.04%
1,571
-3,836
-71% -$655K
MQ icon
185
Marqeta
MQ
$1.8B
$224K 0.04%
+5,074
New +$236K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$220K 0.04%
4,998
-1,652
-25% -$70.5K
XPEV icon
187
XPeng
XPEV
$11.4B
$215K 0.04%
7,788
-9,492
-55% -$337K
U icon
188
Unity
U
$15.7B
$205K 0.04%
2,063
-1,705
-45% -$177K
PINS icon
189
Pinterest
PINS
$13.1B
$204K 0.04%
8,296
-4,120
-33% -$112K
IAI icon
190
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$201K 0.04%
2,017
-2,039
-50% -$215K
ANGL icon
191
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-311,965
Closed -$10.3M
BILI icon
192
Bilibili
BILI
$7.77B
– –
-7,342
Closed -$341K
BILL icon
193
BILL Holdings
BILL
$4.84B
– –
-2,959
Closed -$737K
BLDR icon
194
Builders FirstSource
BLDR
$8.07B
– –
-50,041
Closed -$4.29M
BNTX icon
195
BioNTech
BNTX
$23.1B
– –
-3,231
Closed -$833K
BOTZ icon
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-7,972
Closed -$287K
CQQQ icon
197
Invesco China Technology ETF
CQQQ
$3.17B
– –
-7,474
Closed -$464K
CVNA icon
198
Carvana
CVNA
$75.8B
– –
-12,860
Closed -$596K
DKNG icon
199
DraftKings
DKNG
$10.9B
– –
-26,517
Closed -$728K
FINX icon
200
Global X FinTech ETF
FINX
$174M
– –
-6,044
Closed -$242K
5 6 7
8
9

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Avitas Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Avitas Wealth Management held 222 positions worth $554M, down 7.1% from $596M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avitas Wealth Management's Q1 2022 filing shows 47 new, 47 increased, 96 reduced and 32 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M.
  • Avitas Wealth Management added most to Microsoft in Q1 2022, an estimated $19.8M increase.
  • Avitas Wealth Management's biggest Q1 2022 reduction was Alcoa, cutting an estimated $5.96M.
  • Avitas Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $10.3M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $554M portfolio in Q1 2022.
  • Avitas Wealth Management opened 47 new positions and closed 32 in Q1 2022.
  • Avitas Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $554M.

Based on Avitas Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.