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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
-14.24%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$96.9M
(-17%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
237
New
47
Increased
81
Reduced
62
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$15.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$7.76M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.22M |
| 5 |
EOG Resources
EOG
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$9.89M |
| 3 |
Visa
V
|
+$5.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.27M |
| 5 |
Intel
INTC
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$53.4B
| $250K | 0.05% |
+1,252
| New | +$283K |
|
177
Novartis
NVS
$297B
| $243K | 0.05% |
+2,876
| New | +$252K |
|
|
HOLX
178
DELISTED
Hologic
HOLX
| $235K | 0.05% |
+3,391
| New | +$252K |
|
179
Snowflake
SNOW
$102B
| $231K | 0.05% |
1,660
+150
| +10% | +$23.8K |
|
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $229K | 0.05% |
3,943
-3,490
| -47% | -$218K |
|
181
Marvell Technology
MRVL
$168B
| $229K | 0.05% |
5,266
+385
| +8% | +$21.8K |
|
182
Zscaler
ZS
$24.5B
| $209K | 0.05% |
1,400
-3,563
| -72% | -$630K |
|
|
AVLR
183
DELISTED
Avalara, Inc.
AVLR
| $209K | 0.05% |
+2,965
| New | +$244K |
|
184
BILL Holdings
BILL
$4.49B
| $208K | 0.05% |
+1,888
| New | +$275K |
|
185
Builders FirstSource
BLDR
$7.15B
| $205K | 0.04% |
+3,822
| New | +$234K |
|
186
Twilio
TWLO
$30B
| $203K | 0.04% |
+2,420
| New | +$271K |
|
|
CNH
187
CNH Industrial
CNH
$12.7B
| $187K | 0.04% |
+16,156
| New | +$230K |
|
188
Palantir
PLTR
$295B
| $175K | 0.04% |
19,271
+319
| +2% | +$3.15K |
|
189
Samsara
IOT
$21.7B
| $157K | 0.03% |
14,066
-5,254
| -27% | -$63.4K |
|
190
Marqeta
MQ
$1.83B
| $135K | 0.03% |
4,160
-914
| -18% | -$35.9K |
|
191
Airbnb
ABNB
$89.9B
| – | – |
-20,693
| Closed | -$3.55M |
|
192
Accenture
ACN
$102B
| – | – |
-2,069
| Closed | -$698K |
|
193
Autodesk
ADSK
$49.5B
| – | – |
-1,611
| Closed | -$345K |
|
194
Align Technology
ALGN
$12.1B
| – | – |
-2,153
| Closed | -$939K |
|
195
Ametek
AME
$55.4B
| – | – |
-10,004
| Closed | -$1.33M |
|
196
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-17,437
| Closed | -$3.51M |
|
197
ASML
ASML
$626B
| – | – |
-2,262
| Closed | -$1.51M |
|
198
Boeing
BA
$171B
| – | – |
-5,161
| Closed | -$988K |
|
199
Bank of America
BAC
$435B
| – | – |
-58,354
| Closed | -$2.4M |
|
200
Blackrock
BLK
$169B
| – | – |
-3,192
| Closed | -$2.44M |
|
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Avitas Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Avitas Wealth Management held 237 positions worth $457M, down 17% from $554M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avitas Wealth Management's Q2 2022 filing shows 47 new, 81 increased, 62 reduced and 47 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M. The largest sale was Microsoft, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M.
- Avitas Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $13.4M increase.
- Avitas Wealth Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $10.8M.
- Avitas Wealth Management fully exited Intel in Q2 2022, selling an estimated $3.84M.
- Avitas Wealth Management's ten largest holdings make up 28% of its $457M portfolio in Q2 2022.
- Avitas Wealth Management opened 47 new positions and closed 47 in Q2 2022.
- Avitas Wealth Management's portfolio value fell 17% quarter-over-quarter to $457M.
Based on Avitas Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.