We are live on ! Find out more
AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$42.1M
Cap. Flow
-$4.39M
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.09%
Holding
222
New
47
Increased
47
Reduced
96
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AAPL icon
Apple
AAPL
+$9.6M
3
AMZN icon
Amazon
AMZN
+$9.22M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.71M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.35M
3
AA icon
Alcoa
AA
+$5.96M
4
MA icon
Mastercard
MA
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Financials 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 11.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
201
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-101,689
Closed -$6.35M
IIPR icon
202
Innovative Industrial Properties
IIPR
$1.7B
– –
-11,890
Closed -$3.13M
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-4,215
Closed -$433K
ITB icon
204
iShares US Home Construction ETF
ITB
$2.31B
– –
-5,907
Closed -$490K
KBE icon
205
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-8,083
Closed -$441K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-7,084
Closed -$939K
MSOS icon
207
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-10,909
Closed -$279K
MTCH icon
208
Match Group
MTCH
$9.62B
– –
-6,731
Closed -$890K
NTLA icon
209
Intellia Therapeutics
NTLA
$1.58B
– –
-8,391
Closed -$992K
NTRA icon
210
Natera
NTRA
$38.7B
– –
-11,557
Closed -$1.08M
OKTA icon
211
Okta
OKTA
$25.7B
– –
-6,998
Closed -$1.57M
QCLN icon
212
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-5,553
Closed -$377K
ROKU icon
213
Roku
ROKU
$21.6B
– –
-15,356
Closed -$3.5M
RSPD icon
214
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
– –
-8,988
Closed -$469K
SE icon
215
Sea Limited
SE
$68.1B
– –
-2,765
Closed -$619K
SMG icon
216
ScottsMiracle-Gro
SMG
$3.97B
– –
-23,172
Closed -$3.73M
SNAP icon
217
Snap
SNAP
$9.74B
– –
-19,957
Closed -$939K
TRMB icon
218
Trimble
TRMB
$13.5B
– –
-16,973
Closed -$1.48M
TT icon
219
Trane Technologies
TT
$101B
– –
-15,304
Closed -$3.09M
TWLO icon
220
Twilio
TWLO
$29.8B
– –
-2,222
Closed -$585K
ZM icon
221
Zoom
ZM
$29.9B
– –
-7,178
Closed -$1.32M
AVLR
222
DELISTED
Avalara, Inc.
AVLR
– –
-5,646
Closed -$729K
5 6 7 8
9

Similar funds

TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

Avitas Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Avitas Wealth Management held 222 positions worth $554M, down 7.1% from $596M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avitas Wealth Management's Q1 2022 filing shows 47 new, 47 increased, 96 reduced and 32 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M.
  • Avitas Wealth Management added most to Microsoft in Q1 2022, an estimated $19.8M increase.
  • Avitas Wealth Management's biggest Q1 2022 reduction was Alcoa, cutting an estimated $5.96M.
  • Avitas Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $10.3M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $554M portfolio in Q1 2022.
  • Avitas Wealth Management opened 47 new positions and closed 32 in Q1 2022.
  • Avitas Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $554M.

Based on Avitas Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.