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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
+11.75%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$37.1M
(+7.8%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
43
Reduced
128
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.36M |
| 2 |
Procter & Gamble
PG
|
+$2.29M |
| 3 |
Comcast
CMCSA
|
+$1.99M |
| 4 |
BHP
BHP
|
+$1.94M |
| 5 |
ConocoPhillips
COP
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.34M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.76M |
| 4 |
Prologis
PLD
|
+$2.01M |
| 5 |
Devon Energy
DVN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$30.4B
| $367K | 0.07% |
1,621
-50
| -3% | -$10.2K |
|
177
Electronic Arts
EA
$52.9B
| $366K | 0.07% |
3,042
+505
| +20% | +$59.3K |
|
178
Rivian
RIVN
$22.4B
| $355K | 0.07% |
22,909
+12,204
| +114% | +$206K |
|
179
Veeva Systems
VEEV
$34.4B
| $348K | 0.07% |
1,892
-56
| -3% | -$9.55K |
|
180
Marvell Technology
MRVL
$194B
| $347K | 0.07% |
8,011
-253
| -3% | -$10.7K |
|
181
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $339K | 0.07% |
8,410
+284
| +3% | +$11.5K |
|
182
Builders FirstSource
BLDR
$8.11B
| $331K | 0.06% |
3,723
-126
| -3% | -$9.98K |
|
183
iShares US Medical Devices ETF
IHI
$3.34B
| $324K | 0.06% |
5,993
+200
| +3% | +$10.6K |
|
184
ServiceNow
NOW
$122B
| $321K | 0.06% |
3,455
+500
| +17% | +$43.5K |
|
185
Invesco NASDAQ Internet ETF
PNQI
$545M
| $285K | 0.06% |
+10,105
| New | +$265K |
|
186
Snowflake
SNOW
$112B
| $269K | 0.05% |
1,746
-50
| -3% | -$7.33K |
|
187
Moderna
MRNA
$23.5B
| $268K | 0.05% |
1,748
-58
| -3% | -$9.57K |
|
188
Albemarle
ALB
$14.3B
| $261K | 0.05% |
+1,182
| New | +$291K |
|
189
Freeport-McMoran
FCX
$101B
| $260K | 0.05% |
6,360
-2,142
| -25% | -$89.1K |
|
190
Generac Holdings
GNRC
$13.2B
| $258K | 0.05% |
2,389
-39
| -2% | -$4.51K |
|
191
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $250K | 0.05% |
2,724
+493
| +22% | +$48.5K |
|
192
Trade Desk
TTD
$9.03B
| $244K | 0.05% |
+4,012
| New | +$214K |
|
193
Take-Two Interactive
TTWO
$44.8B
| $244K | 0.05% |
2,043
-82
| -4% | -$9.14K |
|
194
Ares Management
ARES
$32.1B
| $231K | 0.05% |
+2,772
| New | +$220K |
|
195
Impinj
PI
$5.05B
| $229K | 0.04% |
+1,687
| New | +$215K |
|
196
Baker Hughes
BKR
$61.3B
| $225K | 0.04% |
+7,793
| New | +$236K |
|
197
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $222K | 0.04% |
1,932
+42
| +2% | +$4.78K |
|
198
Global X US Infrastructure Development ETF
PAVE
$15.3B
| $221K | 0.04% |
7,791
+239
| +3% | +$6.77K |
|
199
Accenture
ACN
$104B
| – | – |
-5,241
| Closed | -$1.4M |
|
200
Allstate
ALL
$68.5B
| – | – |
-2,947
| Closed | -$400K |
|
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Avitas Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Avitas Wealth Management held 211 positions worth $511M, up 7.8% from $474M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avitas Wealth Management's Q1 2023 filing shows 26 new, 43 increased, 128 reduced and 13 closed positions. Its largest new stake was Cisco: 48,275 shares worth $2.52M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.34M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q1 2023 buy was Cisco: 48,275 shares worth $2.52M.
- Avitas Wealth Management added most to Uber in Q1 2023, an estimated $1.07M increase.
- Avitas Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.34M.
- Avitas Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.85M.
- Avitas Wealth Management's ten largest holdings make up 30% of its $511M portfolio in Q1 2023.
- Avitas Wealth Management opened 26 new positions and closed 13 in Q1 2023.
- Avitas Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $511M.
Based on Avitas Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.