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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
+8.11%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$37.2M
Cap. Flow
+$11.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
29.49%
Holding
208
New
29
Increased
76
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
AMZN icon
Amazon
AMZN
+$7.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.53M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.41M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$14.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.83M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
176
Generac Holdings
GNRC
$12.9B
$244K 0.05%
+2,428
New +$275K
NOW icon
177
ServiceNow
NOW
$121B
$229K 0.05%
2,955
-1,135
-28% -$88.7K
BILL icon
178
BILL Holdings
BILL
$4.85B
$228K 0.05%
+2,090
New +$251K
TTWO icon
179
Take-Two Interactive
TTWO
$45B
$221K 0.05%
2,125
-1,125
-35% -$122K
IAI icon
180
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$214K 0.05%
+2,231
New +$214K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$14.7B
$211K 0.04%
+1,890
New +$201K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$206K 0.04%
+4,067
New +$212K
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$15.1B
$200K 0.04%
+7,552
New +$198K
RIVN icon
184
Rivian
RIVN
$22.8B
$197K 0.04%
10,705
-7,675
-42% -$226K
RKLB icon
185
Rocket Lab Corp
RKLB
$46.6B
$185K 0.04%
48,990
-82,415
-63% -$360K
ARE icon
186
Alexandria Real Estate Equities
ARE
$8.67B
– –
-7,721
Closed -$1.08M
AVB icon
187
AvalonBay Communities
AVB
$26.9B
– –
-7,624
Closed -$1.4M
COF icon
188
Capital One
COF
$136B
– –
-2,435
Closed -$224K
D icon
189
Dominion Energy
D
$60.7B
– –
-38,906
Closed -$2.69M
EW icon
190
Edwards Lifesciences
EW
$51.4B
– –
-4,273
Closed -$353K
EXR icon
191
Extra Space Storage
EXR
$31.5B
– –
-8,081
Closed -$1.4M
IOT icon
192
Samsara
IOT
$22.5B
– –
-15,104
Closed -$182K
IQV icon
193
IQVIA
IQV
$37.6B
– –
-3,027
Closed -$548K
KBE icon
194
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-5,119
Closed -$227K
KDP icon
195
Keurig Dr Pepper
KDP
$42.3B
– –
-42,820
Closed -$1.53M
LHX icon
196
L3Harris
LHX
$53.2B
– –
-8,316
Closed -$1.73M
LRCX icon
197
Lam Research
LRCX
$395B
– –
-21,940
Closed -$803K
PG icon
198
Procter & Gamble
PG
$344B
– –
-27,714
Closed -$3.5M
PLTR icon
199
Palantir
PLTR
$390B
– –
-22,966
Closed -$187K
ROKU icon
200
Roku
ROKU
$21.8B
– –
-3,786
Closed -$214K
5 6 7
8
9

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SWM
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DWM
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Avitas Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avitas Wealth Management held 208 positions worth $474M, up 8.5% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avitas Wealth Management's Q4 2022 filing shows 29 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M. The largest sale was Vanguard Information Technology ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M.
  • Avitas Wealth Management added most to Microsoft in Q4 2022, an estimated $12.8M increase.
  • Avitas Wealth Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $16.7M.
  • Avitas Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2022, selling an estimated $14.7M.
  • Avitas Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q4 2022.
  • Avitas Wealth Management opened 29 new positions and closed 23 in Q4 2022.
  • Avitas Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $474M.

Based on Avitas Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.