We are live on
!
Find out more
AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Est. Return
33.35%
This Fund
S&P 500
This Quarter
Est. Return
-4.18%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$42.1M
(-7.1%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
222
New
47
Increased
47
Reduced
96
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.8M |
| 2 |
Apple
AAPL
|
+$9.6M |
| 3 |
Amazon
AMZN
|
+$9.22M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$6.35M |
| 3 |
Alcoa
AA
|
+$5.96M |
| 4 |
Mastercard
MA
|
+$4.72M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $36.6M | 6.6% |
209,535
+57,093
| +37% | +$9.6M |
|
|
2
Microsoft
MSFT
$3.45T
| $30.9M | 5.58% |
100,235
+65,842
| +191% | +$19.8M |
|
|
3
Amazon
AMZN
$2.92T
| $23.7M | 4.28% |
145,600
+59,700
| +69% | +$9.22M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $21.1M | 3.81% |
151,660
+64,100
| +73% | +$8.71M |
|
5
Costco
COST
$422B
| $15.7M | 2.83% |
27,228
+101
| +0.4% | +$53K |
|
6
Tesla
TSLA
$1.23T
| $12.3M | 2.21% |
34,119
+8,079
| +31% | +$2.52M |
|
7
UnitedHealth
UNH
$376B
| $9.79M | 1.77% |
19,188
+522
| +3% | +$252K |
|
8
NVIDIA
NVDA
$4.86T
| $9.57M | 1.73% |
350,890
-11,720
| -3% | -$294K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.21M | 1.66% |
179,840
+4,765
| +3% | +$244K |
|
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $9.01M | 1.63% |
+200,378
| New | +$9.05M |
|
11
Visa
V
$684B
| $8.27M | 1.49% |
37,291
+21,580
| +137% | +$4.67M |
|
12
Walmart Inc
WMT
$885B
| $8.24M | 1.49% |
165,936
+2,691
| +2% | +$126K |
|
13
Target
TGT
$65.6B
| $7.32M | 1.32% |
34,504
+723
| +2% | +$156K |
|
14
NextEra Energy
NEE
$181B
| $7.19M | 1.3% |
84,867
+1,954
| +2% | +$157K |
|
15
Applied Materials
AMAT
$403B
| $6.93M | 1.25% |
52,612
+5,098
| +11% | +$702K |
|
16
JPMorgan Chase
JPM
$935B
| $6.51M | 1.17% |
47,742
-619
| -1% | -$91.4K |
|
17
Johnson & Johnson
JNJ
$618B
| $6.46M | 1.16% |
36,429
+1,303
| +4% | +$222K |
|
18
Valero Energy
VLO
$90.1B
| $5.96M | 1.07% |
58,655
-1,809
| -3% | -$157K |
|
19
Morgan Stanley
MS
$331B
| $5.82M | 1.05% |
66,586
-2,495
| -4% | -$241K |
|
20
Comcast
CMCSA
$85B
| $5.17M | 0.93% |
110,515
+34,711
| +46% | +$1.67M |
|
21
McDonald's
MCD
$192B
| $5.12M | 0.92% |
20,684
+267
| +1% | +$66.5K |
|
22
Roper Technologies
ROP
$38.8B
| $5.03M | 0.91% |
10,650
+145
| +1% | +$65.2K |
|
23
Texas Instruments
TXN
$252B
| $5.01M | 0.9% |
27,328
+9,153
| +50% | +$1.61M |
|
24
Baker Hughes
BKR
$60B
| $4.91M | 0.89% |
134,851
+14,310
| +12% | +$434K |
|
25
Honeywell
HON
$77B
| $4.67M | 0.84% |
25,489
+440
| +2% | +$81.4K |
|
Similar funds
TW
NRA
PW
BCMO
HB
PPP
SWM
DWM
Avitas Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Avitas Wealth Management held 222 positions worth $554M, down 7.1% from $596M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avitas Wealth Management's Q1 2022 filing shows 47 new, 47 increased, 96 reduced and 32 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Avitas Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 200,378 shares worth $9.01M.
- Avitas Wealth Management added most to Microsoft in Q1 2022, an estimated $19.8M increase.
- Avitas Wealth Management's biggest Q1 2022 reduction was Alcoa, cutting an estimated $5.96M.
- Avitas Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $10.3M.
- Avitas Wealth Management's ten largest holdings make up 32% of its $554M portfolio in Q1 2022.
- Avitas Wealth Management opened 47 new positions and closed 32 in Q1 2022.
- Avitas Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $554M.
Based on Avitas Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.