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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
+10.34%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$51.1M
(+10%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
146
Reduced
29
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$5.01M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$4.12M |
| 3 |
Freeport-McMoran
FCX
|
+$3.86M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$3.12M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$3.75M |
| 2 |
Autodesk
ADSK
|
+$3.54M |
| 3 |
Delta Air Lines
DAL
|
+$3.27M |
| 4 |
JD.com
JD
|
+$3.15M |
| 5 |
Marriott International
MAR
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $20.4M | 3.63% |
148,840
-16,338
| -10% | -$2.12M |
|
2
Costco
COST
$422B
| $10.5M | 1.88% |
26,630
-4,530
| -15% | -$1.71M |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $10.4M | 1.86% |
85,520
+2,920
| +4% | +$341K |
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $10.4M | 1.85% |
315,728
+8,206
| +3% | +$265K |
|
5
Amazon
AMZN
$2.49T
| $9.84M | 1.75% |
57,200
+1,500
| +3% | +$249K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.53M | 1.7% |
84,771
+1,819
| +2% | +$202K |
|
7
Microsoft
MSFT
$2.89T
| $9.16M | 1.63% |
33,808
+1,024
| +3% | +$260K |
|
8
Adobe
ADBE
$94.5B
| $9.12M | 1.62% |
15,568
+421
| +3% | +$217K |
|
9
Roku
ROKU
$21.2B
| $8.38M | 1.49% |
18,237
-3,207
| -15% | -$1.13M |
|
10
NVIDIA
NVDA
$4.76T
| $7.91M | 1.41% |
395,600
+14,240
| +4% | +$228K |
|
11
Walmart Inc
WMT
$889B
| $7.47M | 1.33% |
159,000
+4,962
| +3% | +$231K |
|
12
JPMorgan Chase
JPM
$947B
| $7.45M | 1.33% |
47,907
+949
| +2% | +$149K |
|
13
Mastercard
MA
$487B
| $7.03M | 1.25% |
19,265
+536
| +3% | +$199K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $6.81M | 1.21% |
19,577
+703
| +4% | +$226K |
|
15
Target
TGT
$63.7B
| $6.74M | 1.2% |
27,868
-4,841
| -15% | -$1.06M |
|
16
Applied Materials
AMAT
$410B
| $6.67M | 1.19% |
46,828
+1,111
| +2% | +$149K |
|
17
Generac Holdings
GNRC
$11.6B
| $6.66M | 1.19% |
16,040
+327
| +2% | +$110K |
|
18
VanEck High Yield Muni ETF
HYD
$4.45B
| $6.62M | 1.18% |
103,988
+556
| +0.5% | +$34.9K |
|
19
Thermo Fisher Scientific
TMO
$208B
| $6.45M | 1.15% |
12,788
+247
| +2% | +$117K |
|
20
Shopify
SHOP
$165B
| $6.39M | 1.14% |
43,710
+1,040
| +2% | +$128K |
|
21
Morgan Stanley
MS
$337B
| $6.22M | 1.11% |
67,869
+1,651
| +2% | +$142K |
|
22
UnitedHealth
UNH
$379B
| $6.15M | 1.1% |
15,363
+397
| +3% | +$158K |
|
23
NextEra Energy
NEE
$185B
| $6.01M | 1.07% |
82,047
+1,988
| +2% | +$149K |
|
24
Home Depot
HD
$335B
| $5.77M | 1.03% |
18,096
+710
| +4% | +$226K |
|
25
Danaher
DHR
$138B
| $5.71M | 1.02% |
23,979
+549
| +2% | +$122K |
|
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Avitas Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Avitas Wealth Management held 227 positions worth $562M, up 10% from $511M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Avitas Wealth Management's Q2 2021 filing shows 20 new, 146 increased, 29 reduced and 32 closed positions. Its largest new stake was Marathon Petroleum: 85,429 shares worth $5.16M. The largest sale was Best Buy, an estimated $3.75M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Avitas Wealth Management's largest Q2 2021 buy was Marathon Petroleum: 85,429 shares worth $5.16M.
- Avitas Wealth Management added most to Pacific Biosciences in Q2 2021, an estimated $2.07M increase.
- Avitas Wealth Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $2.31M.
- Avitas Wealth Management fully exited Best Buy in Q2 2021, selling an estimated $3.75M.
- Avitas Wealth Management's ten largest holdings make up 19% of its $562M portfolio in Q2 2021.
- Avitas Wealth Management opened 20 new positions and closed 32 in Q2 2021.
- Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $562M.
Based on Avitas Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.