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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
+8.11%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$37.2M
(+8.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
208
New
29
Increased
76
Reduced
80
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.8M |
| 2 |
Amazon
AMZN
|
+$7.08M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.53M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$16.7M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$14.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.94M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.83M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$26.3B
| – | – |
-3,673
| Closed | -$773K |
|
202
Trimble
TRMB
$13.5B
| – | – |
-6,546
| Closed | -$355K |
|
203
Trade Desk
TTD
$8.6B
| – | – |
-4,139
| Closed | -$247K |
|
|
204
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| – | – |
-62,535
| Closed | -$14.7M |
|
205
Vanguard Communication Services ETF
VOX
$5.78B
| – | – |
-5,543
| Closed | -$457K |
|
206
Verizon
VZ
$197B
| – | – |
-24,088
| Closed | -$915K |
|
207
Zscaler
ZS
$25B
| – | – |
-1,514
| Closed | -$249K |
|
|
DRE
208
DELISTED
Duke Realty Corp.
DRE
| – | – |
-59,283
| Closed | -$2.86M |
|
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Avitas Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Avitas Wealth Management held 208 positions worth $474M, up 8.5% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Avitas Wealth Management's Q4 2022 filing shows 29 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M. The largest sale was Vanguard Information Technology ETF, an estimated $16.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M.
- Avitas Wealth Management added most to Microsoft in Q4 2022, an estimated $12.8M increase.
- Avitas Wealth Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $16.7M.
- Avitas Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2022, selling an estimated $14.7M.
- Avitas Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q4 2022.
- Avitas Wealth Management opened 29 new positions and closed 23 in Q4 2022.
- Avitas Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $474M.
Based on Avitas Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.