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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
+5.85%
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
+$16.8M
Cap. Flow
-$4.04M
Cap. Flow %
-0.79%
Top 10 Hldgs %
18.84%
Holding
233
New
25
Increased
95
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.42M
2
TSM icon
TSMC
TSM
+$4.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M
4
JD icon
JD.com
JD
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.34M
3
LLY icon
Eli Lilly
LLY
+$3.22M
4
AEP icon
American Electric Power
AEP
+$3.11M
5
LMND icon
Lemonade
LMND
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 12.72%
3 Financials 11.86%
4 Consumer Discretionary 11.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$277K 0.05%
7,042
-116
-2% -$4.38K
FINX icon
202
Global X FinTech ETF
FINX
$174M
$274K 0.05%
6,200
-1,287
-17% -$60.5K
BOTZ icon
203
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$269K 0.05%
8,121
-1,857
-19% -$63.5K
XME icon
204
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$258K 0.05%
+6,453
New +$238K
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$245K 0.05%
6,196
-47
-0.8% -$1.77K
WCLD
206
WisdomTree Cloud Computing Fund
WCLD
$285M
$229K 0.04%
4,755
-1,213
-20% -$64.9K
MSOS icon
207
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$206K 0.04%
+4,861
New +$224K
AEP icon
208
American Electric Power
AEP
$69.4B
– –
-37,384
Closed -$3.11M
AKAM icon
209
Akamai
AKAM
$17.7B
– –
-10,303
Closed -$1.08M
CMRC
210
Commerce.com Inc Series 1
CMRC
$263M
– –
-5,490
Closed -$352K
CCI icon
211
Crown Castle
CCI
$33.6B
– –
-4,831
Closed -$769K
CHGG icon
212
Chegg
CHGG
$115M
– –
-9,974
Closed -$901K
EA icon
213
Electronic Arts
EA
$53B
– –
-17,454
Closed -$2.51M
FSLY icon
214
Fastly Inc
FSLY
$3.76B
– –
-10,953
Closed -$957K
PPLI
215
People Inc
PPLI
$3.41B
– –
-22,821
Closed -$2.36M
LLY icon
216
Eli Lilly
LLY
$1.01T
– –
-19,091
Closed -$3.22M
LMT icon
217
Lockheed Martin
LMT
$135B
– –
-1,893
Closed -$672K
MASI
218
DELISTED
Masimo
MASI
– –
-2,821
Closed -$757K
MMIN icon
219
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-10,848
Closed -$300K
NIO icon
220
NIO
NIO
$12B
– –
-15,917
Closed -$776K
PD icon
221
PagerDuty
PD
$860M
– –
-17,951
Closed -$749K
PEP icon
222
PepsiCo
PEP
$189B
– –
-18,119
Closed -$2.69M
PG icon
223
Procter & Gamble
PG
$340B
– –
-32,742
Closed -$4.56M
PLAY icon
224
CALL
Dave & Buster's
PLAY
$375M
– –
-12,400
Closed -$125K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$77.8B
– –
-6,918
Closed -$3.34M
6 7 8
9
10

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PW
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BCMO
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HB
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PPP
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SWM
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DWM
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Avitas Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Avitas Wealth Management held 233 positions worth $511M, up 3.4% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q1 2021 filing shows 25 new, 95 increased, 87 reduced and 26 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M. The largest sale was Procter & Gamble, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q1 2021 buy was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $2.85M increase.
  • Avitas Wealth Management's biggest Q1 2021 reduction was Lemonade, cutting an estimated $2.95M.
  • Avitas Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $4.56M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2021.
  • Avitas Wealth Management opened 25 new positions and closed 26 in Q1 2021.
  • Avitas Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $511M.

Based on Avitas Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.