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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
+5.85%
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
+$16.8M
Cap. Flow
-$4.04M
Cap. Flow %
-0.79%
Top 10 Hldgs %
18.84%
Holding
233
New
25
Increased
95
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.42M
2
TSM icon
TSMC
TSM
+$4.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M
4
JD icon
JD.com
JD
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.34M
3
LLY icon
Eli Lilly
LLY
+$3.22M
4
AEP icon
American Electric Power
AEP
+$3.11M
5
LMND icon
Lemonade
LMND
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 12.72%
3 Financials 11.86%
4 Consumer Discretionary 11.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$20.2M 3.95%
165,178
+8,520
+5% +$1.09M
COST icon
2
Costco
COST
$423B
$11M 2.15%
31,160
+4,794
+18% +$1.67M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$9.82M 1.92%
307,522
+8,134
+3% +$261K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.03M 1.77%
82,952
+1,403
+2% +$157K
AMZN icon
5
Amazon
AMZN
$3.06T
$8.62M 1.69%
55,700
-2,180
-4% -$346K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$8.52M 1.67%
82,600
+28,880
+54% +$2.85M
MSFT icon
7
Microsoft
MSFT
$3.62T
$7.73M 1.51%
32,784
+6,573
+25% +$1.53M
ADBE icon
8
Adobe
ADBE
$99.9B
$7.2M 1.41%
15,147
+350
+2% +$164K
JPM icon
9
JPMorgan Chase
JPM
$937B
$7.15M 1.4%
46,958
+957
+2% +$138K
ROKU icon
10
Roku
ROKU
$21.6B
$6.99M 1.37%
21,444
-6,740
-24% -$2.64M
WMT icon
11
Walmart Inc
WMT
$881B
$6.97M 1.37%
154,038
+37,455
+32% +$1.73M
MA icon
12
Mastercard
MA
$500B
$6.67M 1.31%
18,729
+346
+2% +$121K
TGT icon
13
Target
TGT
$67.8B
$6.48M 1.27%
32,709
+581
+2% +$109K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.42B
$6.43M 1.26%
+103,432
New +$6.42M
AMAT icon
15
Applied Materials
AMAT
$411B
$6.11M 1.2%
45,717
-11,066
-19% -$1.22M
NEE icon
16
NextEra Energy
NEE
$181B
$6.05M 1.19%
80,059
+34,731
+77% +$2.71M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$5.72M 1.12%
12,541
+289
+2% +$138K
UNH icon
18
UnitedHealth
UNH
$377B
$5.57M 1.09%
14,966
-964
-6% -$334K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$5.56M 1.09%
18,874
+5,125
+37% +$1.38M
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$5.5M 1.08%
33,454
+4,925
+17% +$797K
HD icon
21
Home Depot
HD
$339B
$5.31M 1.04%
17,386
+7,078
+69% +$1.95M
AVGO icon
22
Broadcom
AVGO
$1.87T
$5.21M 1.02%
112,470
+44,240
+65% +$2.05M
GNRC icon
23
Generac Holdings
GNRC
$11.9B
$5.14M 1.01%
15,713
+325
+2% +$95.8K
MS icon
24
Morgan Stanley
MS
$332B
$5.14M 1.01%
66,218
+4,582
+7% +$351K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$5.09M 1%
381,360
+46,520
+14% +$625K
1
2 3 4 5

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PW
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BCMO
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HB
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PPP
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SWM
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Avitas Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Avitas Wealth Management held 233 positions worth $511M, up 3.4% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q1 2021 filing shows 25 new, 95 increased, 87 reduced and 26 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M. The largest sale was Procter & Gamble, an estimated $4.56M.

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

  • Avitas Wealth Management's largest Q1 2021 buy was VanEck High Yield Muni ETF: 103,432 shares worth $6.43M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $2.85M increase.
  • Avitas Wealth Management's biggest Q1 2021 reduction was Lemonade, cutting an estimated $2.95M.
  • Avitas Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $4.56M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $511M portfolio in Q1 2021.
  • Avitas Wealth Management opened 25 new positions and closed 26 in Q1 2021.
  • Avitas Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $511M.

Based on Avitas Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.