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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
-2.93%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$20.8M
(-4.5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
116
Reduced
35
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$20.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.24M |
| 5 |
ExxonMobil
XOM
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.8M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$6.58M |
| 3 |
Microsoft
MSFT
|
+$6.55M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.62M |
| 5 |
RTX Corp
RTX
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $22.8M | 5.23% |
165,068
-21,656
| -12% | -$3.4M |
|
|
2
iShares S&P 500 Value ETF
IVE
$49.1B
| $18.4M | 4.22% |
+143,387
| New | +$20.3M |
|
|
3
Vanguard Information Technology ETF
VGT
$138B
| $16.5M | 3.78% |
+428,968
| New | +$18.9M |
|
4
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $14.7M | 3.37% |
62,535
+2,255
| +4% | +$583K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$72.2B
| $12.6M | 2.89% |
+217,784
| New | +$14.2M |
|
6
Costco
COST
$422B
| $11.1M | 2.55% |
23,580
+206
| +0.9% | +$107K |
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $9.01M | 2.06% |
188,133
+167,928
| +831% | +$9.24M |
|
8
UnitedHealth
UNH
$379B
| $8.99M | 2.06% |
17,806
-1,668
| -9% | -$877K |
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $8.71M | 2% |
91,060
-15,880
| -15% | -$1.76M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.65M | 1.98% |
179,757
-2,056
| -1% | -$102K |
|
|
11
Microsoft
MSFT
$2.89T
| $8.28M | 1.9% |
35,547
-24,818
| -41% | -$6.55M |
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $8.19M | 1.88% |
200,486
-2,068
| -1% | -$87.6K |
|
13
Walmart Inc
WMT
$889B
| $6.77M | 1.55% |
156,561
-32,988
| -17% | -$1.45M |
|
14
Amazon
AMZN
$2.49T
| $6.45M | 1.48% |
57,046
-9,539
| -14% | -$1.21M |
|
15
Danaher
DHR
$138B
| $6.3M | 1.44% |
27,504
+326
| +1% | +$79.8K |
|
16
Morgan Stanley
MS
$337B
| $5.83M | 1.33% |
73,734
+834
| +1% | +$70.3K |
|
17
Johnson & Johnson
JNJ
$641B
| $5.78M | 1.32% |
35,388
-6,131
| -15% | -$1.04M |
|
18
Eli Lilly
LLY
$1.07T
| $5.66M | 1.3% |
17,515
+3,810
| +28% | +$1.21M |
|
19
NextEra Energy
NEE
$185B
| $5.36M | 1.23% |
68,413
-11,980
| -15% | -$1.02M |
|
20
JPMorgan Chase
JPM
$947B
| $5.33M | 1.22% |
50,982
+604
| +1% | +$69.3K |
|
21
Tesla
TSLA
$1.22T
| $5.3M | 1.21% |
19,992
-321
| -2% | -$89.6K |
|
22
Target
TGT
$63.7B
| $4.98M | 1.14% |
33,550
+336
| +1% | +$53.8K |
|
23
McDonald's
MCD
$192B
| $4.84M | 1.11% |
20,992
+117
| +0.6% | +$29.9K |
|
|
24
ExxonMobil
XOM
$642B
| $4.57M | 1.05% |
+52,338
| New | +$4.78M |
|
25
NVIDIA
NVDA
$4.76T
| $4.36M | 1% |
358,770
+5,050
| +1% | +$79.8K |
|
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Avitas Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Avitas Wealth Management held 218 positions worth $437M, down 4.5% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avitas Wealth Management's Q3 2022 filing shows 28 new, 116 increased, 35 reduced and 39 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q3 2022 buy was iShares S&P 500 Value ETF: 143,387 shares worth $18.4M.
- Avitas Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2022, an estimated $9.24M increase.
- Avitas Wealth Management's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.8M.
- Avitas Wealth Management fully exited Vanguard Mega Cap Growth ETF in Q3 2022, selling an estimated $5.62M.
- Avitas Wealth Management's ten largest holdings make up 30% of its $437M portfolio in Q3 2022.
- Avitas Wealth Management opened 28 new positions and closed 39 in Q3 2022.
- Avitas Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $437M.
Based on Avitas Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.