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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
+11.75%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$37.1M
(+7.8%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
43
Reduced
128
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.36M |
| 2 |
Procter & Gamble
PG
|
+$2.29M |
| 3 |
Comcast
CMCSA
|
+$1.99M |
| 4 |
BHP
BHP
|
+$1.94M |
| 5 |
ConocoPhillips
COP
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.34M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.76M |
| 4 |
Prologis
PLD
|
+$2.01M |
| 5 |
Devon Energy
DVN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$66B
| – | – |
-4,549
| Closed | -$1.4M |
|
202
BILL Holdings
BILL
$4.82B
| – | – |
-2,090
| Closed | -$228K |
|
|
203
Devon Energy
DVN
$49.1B
| – | – |
-30,083
| Closed | -$1.85M |
|
204
Ford
F
$56.7B
| – | – |
-76,406
| Closed | -$889K |
|
205
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| – | – |
-9,776
| Closed | -$554K |
|
206
iShares US Technology ETF
IYW
$25.1B
| – | – |
-17,312
| Closed | -$1.29M |
|
207
KraneShares CSI China Internet ETF
KWEB
$5.65B
| – | – |
-32,635
| Closed | -$986K |
|
208
Cheniere Energy
LNG
$53.7B
| – | – |
-2,195
| Closed | -$329K |
|
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| – | – |
-4,067
| Closed | -$206K |
|
210
Vanguard Information Technology ETF
VGT
$148B
| – | – |
-19,568
| Closed | -$781K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,616
| Closed | -$369K |
|
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Avitas Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Avitas Wealth Management held 211 positions worth $511M, up 7.8% from $474M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avitas Wealth Management's Q1 2023 filing shows 26 new, 43 increased, 128 reduced and 13 closed positions. Its largest new stake was Cisco: 48,275 shares worth $2.52M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.34M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q1 2023 buy was Cisco: 48,275 shares worth $2.52M.
- Avitas Wealth Management added most to Uber in Q1 2023, an estimated $1.07M increase.
- Avitas Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.34M.
- Avitas Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.85M.
- Avitas Wealth Management's ten largest holdings make up 30% of its $511M portfolio in Q1 2023.
- Avitas Wealth Management opened 26 new positions and closed 13 in Q1 2023.
- Avitas Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $511M.
Based on Avitas Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.