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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
-14.24%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$96.9M
Cap. Flow
-$9.81M
Cap. Flow %
-2.15%
Top 10 Hldgs %
28.01%
Holding
237
New
47
Increased
81
Reduced
62
Closed
47

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$15.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$7.76M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.22M
5
EOG icon
EOG Resources
EOG
+$4.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
AMZN icon
Amazon
AMZN
+$9.89M
3
V icon
Visa
V
+$5.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M
5
INTC icon
Intel
INTC
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Miscellaneous 16.27%
3 Healthcare 15.65%
4 Financials 9.51%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
201
Coinbase
COIN
$45.9B
– –
-6,187
Closed -$1.18M
CRL icon
202
Charles River Laboratories
CRL
$13.4B
– –
-1,211
Closed -$344K
DE icon
203
Deere & Co
DE
$185B
– –
-1,917
Closed -$796K
EL icon
204
Estee Lauder
EL
$34B
– –
-3,408
Closed -$928K
F icon
205
Ford
F
$54.3B
– –
-216,165
Closed -$3.65M
FIVN icon
206
FIVE9
FIVN
$2.58B
– –
-9,514
Closed -$1.05M
GNRC icon
207
Generac Holdings
GNRC
$12.2B
– –
-5,196
Closed -$1.54M
IAI icon
208
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
– –
-2,017
Closed -$201K
INTC icon
209
Intel
INTC
$575B
– –
-77,514
Closed -$3.84M
ISRG icon
210
Intuitive Surgical
ISRG
$135B
– –
-2,372
Closed -$716K
IWM icon
211
iShares Russell 2000 ETF
IWM
$76.9B
– –
-3,561
Closed -$731K
JCI icon
212
Johnson Controls International
JCI
$85.4B
– –
-22,229
Closed -$1.46M
KARS icon
213
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.3M
– –
-6,402
Closed -$253K
KLAC icon
214
KLA
KLAC
$221B
– –
-56,770
Closed -$2.08M
MELI icon
215
Mercado Libre
MELI
$92.5B
– –
-1,201
Closed -$1.43M
MMM icon
216
3M
MMM
$84.9B
– –
-19,486
Closed -$2.43M
NFLX icon
217
Netflix
NFLX
$314B
– –
-79,090
Closed -$2.96M
ORCL icon
218
Oracle
ORCL
$455B
– –
-4,530
Closed -$375K
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-9,707
Closed -$275K
PG icon
220
Procter & Gamble
PG
$343B
– –
-13,430
Closed -$2.05M
PINS icon
221
Pinterest
PINS
$10.4B
– –
-8,296
Closed -$204K
PNQI icon
222
Invesco NASDAQ Internet ETF
PNQI
$529M
– –
-9,460
Closed -$320K
RIVN icon
223
Rivian
RIVN
$22.3B
– –
-16,918
Closed -$850K
SCHW
224
Charles Schwab
SCHW
$181B
– –
-17,778
Closed -$1.5M
SONO icon
225
Sonos
SONO
$1.9B
– –
-40,305
Closed -$1.14M
6 7 8
9
10

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TW
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NRA
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PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
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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
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DWM
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Avitas Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Avitas Wealth Management held 237 positions worth $457M, down 17% from $554M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Avitas Wealth Management's Q2 2022 filing shows 47 new, 81 increased, 62 reduced and 47 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M. The largest sale was Microsoft, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Avitas Wealth Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M.
  • Avitas Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $13.4M increase.
  • Avitas Wealth Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $10.8M.
  • Avitas Wealth Management fully exited Intel in Q2 2022, selling an estimated $3.84M.
  • Avitas Wealth Management's ten largest holdings make up 28% of its $457M portfolio in Q2 2022.
  • Avitas Wealth Management opened 47 new positions and closed 47 in Q2 2022.
  • Avitas Wealth Management's portfolio value fell 17% quarter-over-quarter to $457M.

Based on Avitas Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.