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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
+11.18%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$47M
Cap. Flow
+$1.86M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.74%
Holding
204
New
11
Increased
111
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.11M
2
AMZN icon
Amazon
AMZN
+$5.04M
3
ASML icon
ASML
ASML
+$3.12M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
DIS icon
Walt Disney
DIS
+$2.37M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.08M
2
UPBD icon
Upbound Group
UPBD
+$2.42M
3
AVTR icon
Avantor
AVTR
+$2.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 12.51%
3 Consumer Discretionary 11.45%
4 Healthcare 11.3%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$27.1M 4.54%
152,442
+3,494
+2% +$552K
COST icon
2
Costco
COST
$422B
$15.4M 2.58%
27,127
+566
+2% +$290K
AMZN icon
3
Amazon
AMZN
$2.49T
$14.3M 2.4%
85,900
+29,460
+52% +$5.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$12.7M 2.13%
87,560
+2,220
+3% +$320K
MSFT icon
5
Microsoft
MSFT
$2.89T
$11.6M 1.94%
34,393
+879
+3% +$285K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$10.7M 1.79%
362,610
-34,830
-9% -$958K
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10.3M 1.72%
311,965
+1,411
+0.5% +$46.4K
UNH icon
8
UnitedHealth
UNH
$379B
$9.37M 1.57%
18,666
+3,532
+23% +$1.6M
TSLA icon
9
Tesla
TSLA
$1.22T
$9.17M 1.54%
26,040
+7,173
+38% +$2.41M
MA icon
10
Mastercard
MA
$487B
$9.11M 1.53%
25,343
+568
+2% +$196K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9M 1.51%
+175,075
New +$9.11M
TMO icon
12
Thermo Fisher Scientific
TMO
$208B
$8.64M 1.45%
12,949
+192
+2% +$120K
WMT icon
13
Walmart Inc
WMT
$889B
$7.87M 1.32%
163,245
+3,174
+2% +$152K
TGT icon
14
Target
TGT
$63.7B
$7.82M 1.31%
33,781
+5,996
+22% +$1.46M
NEE icon
15
NextEra Energy
NEE
$185B
$7.74M 1.3%
82,913
+1,283
+2% +$111K
ADBE icon
16
Adobe
ADBE
$94.5B
$7.7M 1.29%
13,575
-1,877
-12% -$1.17M
HD icon
17
Home Depot
HD
$335B
$7.66M 1.29%
18,464
+439
+2% +$167K
JPM icon
18
JPMorgan Chase
JPM
$947B
$7.66M 1.28%
48,361
+732
+2% +$120K
AMAT icon
19
Applied Materials
AMAT
$410B
$7.48M 1.25%
47,514
+874
+2% +$127K
QCOM icon
20
Qualcomm
QCOM
$179B
$7.3M 1.22%
39,939
+912
+2% +$146K
DHR icon
21
Danaher
DHR
$138B
$6.98M 1.17%
23,917
+309
+1% +$85.1K
PFE icon
22
Pfizer
PFE
$141B
$6.91M 1.16%
116,995
+25,571
+28% +$1.27M
MS icon
23
Morgan Stanley
MS
$337B
$6.78M 1.14%
69,081
+1,343
+2% +$134K
DIS icon
24
Walt Disney
DIS
$168B
$6.48M 1.09%
41,846
+14,667
+54% +$2.37M
APH icon
25
Amphenol
APH
$184B
$6.47M 1.09%
147,986
+2,882
+2% +$117K
1
2 3 4 5

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Avitas Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Avitas Wealth Management held 204 positions worth $596M, up 8.5% from $549M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avitas Wealth Management's Q4 2021 filing shows 11 new, 111 increased, 53 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,075 shares worth $9M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.08M.

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

  • Avitas Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,075 shares worth $9M.
  • Avitas Wealth Management added most to Amazon in Q4 2021, an estimated $5.04M increase.
  • Avitas Wealth Management's biggest Q4 2021 reduction was Natera, cutting an estimated $2.18M.
  • Avitas Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $9.08M.
  • Avitas Wealth Management's ten largest holdings make up 22% of its $596M portfolio in Q4 2021.
  • Avitas Wealth Management opened 11 new positions and closed 29 in Q4 2021.
  • Avitas Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $596M.

Based on Avitas Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.