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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
-14.24%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$96.9M
(-17%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
237
New
47
Increased
81
Reduced
62
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$15.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$7.76M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.22M |
| 5 |
EOG Resources
EOG
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$9.89M |
| 3 |
Visa
V
|
+$5.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.27M |
| 5 |
Intel
INTC
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $25.5M | 5.58% |
186,724
-22,811
| -11% | -$3.45M |
|
|
2
Microsoft
MSFT
$2.89T
| $15.5M | 3.39% |
60,365
-39,870
| -40% | -$10.8M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $15.2M | 3.33% |
239,738
+192,002
| +402% | +$13.4M |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $13.7M | 3% |
+60,280
| New | +$15.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $11.7M | 2.55% |
106,940
-44,720
| -29% | -$5.27M |
|
6
Costco
COST
$422B
| $11.2M | 2.45% |
23,374
-3,854
| -14% | -$1.96M |
|
7
UnitedHealth
UNH
$379B
| $10M | 2.19% |
19,474
+286
| +1% | +$144K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.11M | 1.99% |
181,813
+1,973
| +1% | +$99.8K |
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $8.43M | 1.84% |
202,554
+2,176
| +1% | +$94.6K |
|
10
Walmart Inc
WMT
$889B
| $7.68M | 1.68% |
189,549
+23,613
| +14% | +$1.09M |
|
11
Johnson & Johnson
JNJ
$641B
| $7.37M | 1.61% |
41,519
+5,090
| +14% | +$907K |
|
12
Mastercard
MA
$487B
| $7.17M | 1.57% |
22,721
+10,507
| +86% | +$3.62M |
|
|
13
Amazon
AMZN
$2.49T
| $7.07M | 1.55% |
66,585
-79,015
| -54% | -$9.89M |
|
|
14
Vanguard Communication Services ETF
VOX
$5.6B
| $7.01M | 1.53% |
+74,605
| New | +$7.76M |
|
15
NextEra Energy
NEE
$185B
| $6.23M | 1.36% |
80,393
-4,474
| -5% | -$341K |
|
16
Danaher
DHR
$138B
| $6.11M | 1.34% |
27,178
+9,335
| +52% | +$2.15M |
|
17
JPMorgan Chase
JPM
$947B
| $5.67M | 1.24% |
50,378
+2,636
| +6% | +$327K |
|
|
18
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $5.62M | 1.23% |
+154,565
| New | +$6.22M |
|
19
Morgan Stanley
MS
$337B
| $5.54M | 1.21% |
72,900
+6,314
| +9% | +$517K |
|
20
NVIDIA
NVDA
$4.76T
| $5.36M | 1.17% |
353,720
+2,830
| +0.8% | +$53.4K |
|
21
McDonald's
MCD
$192B
| $5.15M | 1.13% |
20,875
+191
| +0.9% | +$47K |
|
22
Applied Materials
AMAT
$410B
| $4.93M | 1.08% |
54,236
+1,624
| +3% | +$178K |
|
23
Target
TGT
$63.7B
| $4.69M | 1.03% |
33,214
-1,290
| -4% | -$247K |
|
24
Tesla
TSLA
$1.22T
| $4.56M | 1% |
20,313
-13,806
| -40% | -$3.77M |
|
25
Eli Lilly
LLY
$1.07T
| $4.44M | 0.97% |
13,705
+181
| +1% | +$54.3K |
|
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Avitas Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Avitas Wealth Management held 237 positions worth $457M, down 17% from $554M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avitas Wealth Management's Q2 2022 filing shows 47 new, 81 increased, 62 reduced and 47 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M. The largest sale was Microsoft, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 60,280 shares worth $13.7M.
- Avitas Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $13.4M increase.
- Avitas Wealth Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $10.8M.
- Avitas Wealth Management fully exited Intel in Q2 2022, selling an estimated $3.84M.
- Avitas Wealth Management's ten largest holdings make up 28% of its $457M portfolio in Q2 2022.
- Avitas Wealth Management opened 47 new positions and closed 47 in Q2 2022.
- Avitas Wealth Management's portfolio value fell 17% quarter-over-quarter to $457M.
Based on Avitas Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.