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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
+10.34%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$51.1M
Cap. Flow
+$7.05M
Cap. Flow %
1.26%
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
146
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.01M
2
SBNY
Signature Bank
SBNY
+$4.12M
3
FCX icon
Freeport-McMoran
FCX
+$3.86M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.12M
5
DRE
Duke Realty Corp.
DRE
+$3.11M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.75M
2
ADSK icon
Autodesk
ADSK
+$3.54M
3
DAL icon
Delta Air Lines
DAL
+$3.27M
4
JD icon
JD.com
JD
+$3.15M
5
MAR icon
Marriott International
MAR
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 12.31%
3 Healthcare 11.76%
4 Consumer Discretionary 10.55%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
201
Bumble
BMBL
$372M
– –
-10,134
Closed -$632K
CCL icon
202
Carnival Corporation Ltd
CCL
$38.1B
– –
-45,305
Closed -$1.2M
CRSP icon
203
CRISPR Therapeutics
CRSP
$4.73B
– –
-16,350
Closed -$1.99M
DAL icon
204
Delta Air Lines
DAL
$57.5B
– –
-67,769
Closed -$3.27M
DDOG icon
205
Datadog
DDOG
$95.4B
– –
-8,065
Closed -$672K
GDRX icon
206
GoodRx Holdings
GDRX
$1.04B
– –
-48,616
Closed -$1.9M
JBLU icon
207
JetBlue
JBLU
$2.28B
– –
-23,669
Closed -$481K
JD icon
208
JD.com
JD
$44.6B
– –
-37,378
Closed -$3.15M
JETS icon
209
US Global Jets ETF
JETS
$776M
– –
-10,546
Closed -$284K
LAMR icon
210
Lamar Advertising Co
LAMR
$16.2B
– –
-22,699
Closed -$2.13M
LMND icon
211
Lemonade
LMND
$3.74B
– –
-11,290
Closed -$1.05M
LVS icon
212
Las Vegas Sands
LVS
$31.7B
– –
-29,507
Closed -$1.79M
MAR icon
213
Marriott International
MAR
$98.3B
– –
-18,568
Closed -$2.75M
MKTX icon
214
MarketAxess Holdings
MKTX
$5.71B
– –
-3,681
Closed -$1.83M
NEO icon
215
NeoGenomics
NEO
$1.96B
– –
-15,541
Closed -$750K
NOVA
216
DELISTED
Sunnova Energy
NOVA
– –
-27,961
Closed -$1.14M
PARA
217
DELISTED
Paramount Global Class B
PARA
– –
-51,440
Closed -$2.32M
PBE icon
218
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-5,484
Closed -$405K
PODD icon
219
Insulet
PODD
$11.5B
– –
-7,252
Closed -$1.89M
RKT icon
220
Rocket Companies
RKT
$36.5B
– –
-55,511
Closed -$1.28M
SPG icon
221
Simon Property Group
SPG
$74.4B
– –
-20,257
Closed -$2.31M
TMUS icon
222
T-Mobile US
TMUS
$185B
– –
-8,842
Closed -$1.11M
U icon
223
Unity
U
$13.8B
– –
-6,710
Closed -$673K
WCLD
224
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-4,755
Closed -$229K
GTM
225
ZoomInfo Technologies
GTM
$973M
– –
-13,439
Closed -$657K
6 7 8
9
10

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Avitas Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Avitas Wealth Management held 227 positions worth $562M, up 10% from $511M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q2 2021 filing shows 20 new, 146 increased, 29 reduced and 32 closed positions. Its largest new stake was Marathon Petroleum: 85,429 shares worth $5.16M. The largest sale was Best Buy, an estimated $3.75M.

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

  • Avitas Wealth Management's largest Q2 2021 buy was Marathon Petroleum: 85,429 shares worth $5.16M.
  • Avitas Wealth Management added most to Pacific Biosciences in Q2 2021, an estimated $2.07M increase.
  • Avitas Wealth Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $2.31M.
  • Avitas Wealth Management fully exited Best Buy in Q2 2021, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $562M portfolio in Q2 2021.
  • Avitas Wealth Management opened 20 new positions and closed 32 in Q2 2021.
  • Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $562M.

Based on Avitas Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.