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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
-2.93%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$20.8M
(-4.5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
116
Reduced
35
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$20.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.24M |
| 5 |
ExxonMobil
XOM
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.8M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$6.58M |
| 3 |
Microsoft
MSFT
|
+$6.55M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.62M |
| 5 |
RTX Corp
RTX
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$21.9B
| $214K | 0.05% |
3,786
-4,387
| -54% | -$334K |
|
177
Moderna
MRNA
$22.8B
| $213K | 0.05% |
1,804
-638
| -26% | -$96.8K |
|
178
Palantir
PLTR
$390B
| $187K | 0.04% |
22,966
+3,695
| +19% | +$32.9K |
|
179
Samsara
IOT
$22.5B
| $182K | 0.04% |
15,104
+1,038
| +7% | +$14.7K |
|
180
Alcoa
AA
$12.4B
| – | – |
-22,861
| Closed | -$1.04M |
|
181
American Electric Power
AEP
$69.9B
| – | – |
-31,380
| Closed | -$3.01M |
|
182
Ally Financial
ALLY
$13.7B
| – | – |
-58,133
| Closed | -$1.95M |
|
183
Avantor
AVTR
$9.25B
| – | – |
-10,352
| Closed | -$322K |
|
184
AstraZeneca
AZN
$241B
| – | – |
-1,994
| Closed | -$263K |
|
185
Alibaba
BABA
$309B
| – | – |
-4,929
| Closed | -$560K |
|
186
Becton Dickinson
BDX
$46.9B
| – | – |
-10,073
| Closed | -$2.48M |
|
187
Bunge Global
BG
$20.5B
| – | – |
-13,433
| Closed | -$1.22M |
|
188
BILL Holdings
BILL
$4.84B
| – | – |
-1,888
| Closed | -$208K |
|
189
Baker Hughes
BKR
$61.3B
| – | – |
-137,070
| Closed | -$3.96M |
|
190
Boston Properties
BXP
$11.3B
| – | – |
-15,645
| Closed | -$1.39M |
|
191
Charter Communications
CHTR
$18.3B
| – | – |
-2,996
| Closed | -$1.4M |
|
192
Comcast
CMCSA
$88.5B
| – | – |
-54,851
| Closed | -$2.15M |
|
193
Elevance Health
ELV
$82B
| – | – |
-4,904
| Closed | -$2.37M |
|
194
Emerson Electric
EMR
$89B
| – | – |
-22,347
| Closed | -$1.78M |
|
195
EOG Resources
EOG
$76.4B
| – | – |
-35,878
| Closed | -$3.96M |
|
196
Diamondback Energy
FANG
$54B
| – | – |
-12,677
| Closed | -$1.54M |
|
197
Freeport-McMoran
FCX
$96.7B
| – | – |
-43,470
| Closed | -$1.27M |
|
198
Fidelity National Information Services
FIS
$22.9B
| – | – |
-19,764
| Closed | -$1.81M |
|
199
Corning
GLW
$137B
| – | – |
-44,282
| Closed | -$1.4M |
|
|
HOLX
200
DELISTED
Hologic
HOLX
| – | – |
-3,391
| Closed | -$235K |
|
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Avitas Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Avitas Wealth Management held 218 positions worth $437M, down 4.5% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avitas Wealth Management's Q3 2022 filing shows 28 new, 116 increased, 35 reduced and 39 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q3 2022 buy was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M.
- Avitas Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2022, an estimated $9.24M increase.
- Avitas Wealth Management's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.8M.
- Avitas Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, selling an estimated $5.62M.
- Avitas Wealth Management's ten largest holdings make up 30% of its $437M portfolio in Q3 2022.
- Avitas Wealth Management opened 28 new positions and closed 39 in Q3 2022.
- Avitas Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $437M.
Based on Avitas Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.