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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
+0.82%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.7%
Holding
217
New
22
Increased
47
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.07M
2
VLO icon
Valero Energy
VLO
+$3.95M
3
ABNB icon
Airbnb
ABNB
+$3.1M
4
NTR icon
Nutrien
NTR
+$2.85M
5
GS icon
Goldman Sachs
GS
+$2.67M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.16M
2
EXPE icon
Expedia Group
EXPE
+$4M
3
FCX icon
Freeport-McMoran
FCX
+$3.68M
4
NVS icon
Novartis
NVS
+$3.6M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.9%
3 Healthcare 11.96%
4 Consumer Discretionary 9.85%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$21.1M 3.84%
148,948
+108
+0.1% +$15.9K
COST icon
2
Costco
COST
$423B
$11.9M 2.17%
26,561
-69
-0.3% -$30.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$11.4M 2.08%
85,340
-180
-0.2% -$24.5K
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$10.3M 1.87%
310,554
-5,174
-2% -$171K
MSFT icon
5
Microsoft
MSFT
$3.62T
$9.45M 1.72%
33,514
-294
-0.9% -$85.5K
AMZN icon
6
Amazon
AMZN
$3.06T
$9.27M 1.69%
56,440
-760
-1% -$131K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.08M 1.65%
82,516
-2,255
-3% -$253K
ADBE icon
8
Adobe
ADBE
$99.9B
$8.9M 1.62%
15,452
-116
-0.7% -$73K
MA icon
9
Mastercard
MA
$500B
$8.61M 1.57%
24,775
+5,510
+29% +$2M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$8.23M 1.5%
397,440
+1,840
+0.5% +$38.2K
JPM icon
11
JPMorgan Chase
JPM
$937B
$7.8M 1.42%
47,629
-278
-0.6% -$43.6K
WMT icon
12
Walmart Inc
WMT
$881B
$7.44M 1.35%
160,071
+1,071
+0.7% +$51.6K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$7.29M 1.33%
12,757
-31
-0.2% -$17K
MS icon
14
Morgan Stanley
MS
$332B
$6.59M 1.2%
67,738
-131
-0.2% -$13K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.42B
$6.47M 1.18%
103,496
-492
-0.5% -$31.2K
NEE icon
16
NextEra Energy
NEE
$181B
$6.41M 1.17%
81,630
-417
-0.5% -$33.6K
DHR icon
17
Danaher
DHR
$139B
$6.37M 1.16%
23,608
-371
-2% -$101K
TGT icon
18
Target
TGT
$67.8B
$6.36M 1.16%
27,785
-83
-0.3% -$20.8K
AMAT icon
19
Applied Materials
AMAT
$411B
$6M 1.09%
46,640
-188
-0.4% -$25.5K
ROKU icon
20
Roku
ROKU
$21.6B
$5.97M 1.09%
19,050
+813
+4% +$306K
HD icon
21
Home Depot
HD
$339B
$5.92M 1.08%
18,025
-71
-0.4% -$23.3K
UNH icon
22
UnitedHealth
UNH
$377B
$5.91M 1.08%
15,134
-229
-1% -$94.8K
SHOP icon
23
Shopify
SHOP
$152B
$5.89M 1.07%
43,420
-290
-0.7% -$43.5K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$5.59M 1.02%
16,460
-3,117
-16% -$1.12M
AVGO icon
25
Broadcom
AVGO
$1.87T
$5.58M 1.02%
115,010
-760
-0.7% -$37K
1
2 3 4 5

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Avitas Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avitas Wealth Management held 217 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avitas Wealth Management's Q3 2021 filing shows 22 new, 47 increased, 124 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 20,557 shares worth $4.75M. The largest sale was Marathon Petroleum, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2021 buy was Eli Lilly: 20,557 shares worth $4.75M.
  • Avitas Wealth Management added most to Mastercard in Q3 2021, an estimated $2M increase.
  • Avitas Wealth Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Avitas Wealth Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $5.16M.
  • Avitas Wealth Management's ten largest holdings make up 20% of its $549M portfolio in Q3 2021.
  • Avitas Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Avitas Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $549M.

Based on Avitas Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.