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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
+0.82%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.7%
Holding
217
New
22
Increased
47
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.07M
2
VLO icon
Valero Energy
VLO
+$3.95M
3
ABNB icon
Airbnb
ABNB
+$3.1M
4
NTR icon
Nutrien
NTR
+$2.85M
5
GS icon
Goldman Sachs
GS
+$2.67M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.16M
2
EXPE icon
Expedia Group
EXPE
+$4M
3
FCX icon
Freeport-McMoran
FCX
+$3.68M
4
NVS icon
Novartis
NVS
+$3.6M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.9%
3 Healthcare 11.96%
4 Consumer Discretionary 9.85%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
201
Magna International
MGA
$18.5B
– –
-21,941
Closed -$2.03M
MPC icon
202
Marathon Petroleum
MPC
$89.6B
– –
-85,429
Closed -$5.16M
NVS icon
203
Novartis
NVS
$292B
– –
-39,500
Closed -$3.6M
NXST icon
204
Nexstar Media Group
NXST
$5.88B
– –
-13,843
Closed -$2.05M
PGNY icon
205
Progyny
PGNY
$2.47B
– –
-19,216
Closed -$1.13M
PH icon
206
Parker-Hannifin
PH
$126B
– –
-3,511
Closed -$1.08M
PII icon
207
Polaris
PII
$4.02B
– –
-4,887
Closed -$669K
PNC icon
208
PNC Financial Services
PNC
$100B
– –
-12,909
Closed -$2.46M
RNG icon
209
RingCentral
RNG
$4.81B
– –
-8,462
Closed -$2.46M
SPR
210
DELISTED
Spirit AeroSystems
SPR
– –
-54,289
Closed -$2.56M
TAP icon
211
Molson Coors Class B
TAP
$7.86B
– –
-29,580
Closed -$1.59M
TTWO icon
212
Take-Two Interactive
TTWO
$45.8B
– –
-4,187
Closed -$741K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$119B
– –
-5,353
Closed -$1.08M
VZ icon
214
Verizon
VZ
$198B
– –
-47,849
Closed -$2.68M
CNH
215
CNH Industrial
CNH
$13.4B
– –
-181,107
Closed -$2.63M
FTCH
216
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-49,392
Closed -$2.49M
PSTH
217
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-58,114
Closed -$1.32M
5 6 7 8
9

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Avitas Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avitas Wealth Management held 217 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avitas Wealth Management's Q3 2021 filing shows 22 new, 47 increased, 124 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 20,557 shares worth $4.75M. The largest sale was Marathon Petroleum, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2021 buy was Eli Lilly: 20,557 shares worth $4.75M.
  • Avitas Wealth Management added most to Mastercard in Q3 2021, an estimated $2M increase.
  • Avitas Wealth Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Avitas Wealth Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $5.16M.
  • Avitas Wealth Management's ten largest holdings make up 20% of its $549M portfolio in Q3 2021.
  • Avitas Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Avitas Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $549M.

Based on Avitas Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.