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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
+8.11%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$37.2M
(+8.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
208
New
29
Increased
76
Reduced
80
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.8M |
| 2 |
Amazon
AMZN
|
+$7.08M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.53M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$16.7M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$14.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.94M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.83M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $26.7M | 5.63% |
205,159
+40,091
| +24% | +$5.73M |
|
|
2
Microsoft
MSFT
$2.89T
| $21.3M | 4.5% |
88,840
+53,293
| +150% | +$12.8M |
|
3
iShares S&P 500 Value ETF
IVE
$49.1B
| $20.6M | 4.36% |
142,341
-1,046
| -0.7% | -$149K |
|
4
iShares S&P 500 Growth ETF
IVW
$72.2B
| $15M | 3.16% |
255,593
+37,809
| +17% | +$2.27M |
|
|
5
Amazon
AMZN
$2.49T
| $10.8M | 2.28% |
128,714
+71,668
| +126% | +$7.08M |
|
6
Costco
COST
$422B
| $10.7M | 2.26% |
23,452
-128
| -0.5% | -$62.5K |
|
7
Alphabet (Google) Class A
GOOGL
$3.99T
| $9.81M | 2.07% |
111,154
+20,094
| +22% | +$1.91M |
|
8
UnitedHealth
UNH
$379B
| $9.46M | 2% |
17,837
+31
| +0.2% | +$16.4K |
|
9
Danaher
DHR
$138B
| $8.01M | 1.69% |
34,057
+6,553
| +24% | +$1.52M |
|
10
Walmart Inc
WMT
$889B
| $7.33M | 1.55% |
155,124
-1,437
| -0.9% | -$68.2K |
|
11
JPMorgan Chase
JPM
$947B
| $6.8M | 1.44% |
50,737
-245
| -0.5% | -$31K |
|
12
NVIDIA
NVDA
$4.76T
| $6.74M | 1.42% |
461,510
+102,740
| +29% | +$1.51M |
|
13
Eli Lilly
LLY
$1.07T
| $6.7M | 1.41% |
18,308
+793
| +5% | +$281K |
|
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $6.58M | 1.39% |
+86,863
| New | +$6.53M |
|
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $6.46M | 1.36% |
+239,216
| New | +$6.42M |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.41M | 1.35% |
+86,990
| New | +$6.41M |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.34M | 1.34% |
85,027
+70,589
| +489% | +$5.14M |
|
18
Morgan Stanley
MS
$337B
| $6.24M | 1.32% |
73,451
-283
| -0.4% | -$24.1K |
|
19
Johnson & Johnson
JNJ
$641B
| $6.19M | 1.31% |
35,031
-357
| -1% | -$61.6K |
|
20
ExxonMobil
XOM
$642B
| $5.74M | 1.21% |
52,020
-318
| -0.6% | -$34.1K |
|
21
NextEra Energy
NEE
$185B
| $5.67M | 1.2% |
67,780
-633
| -0.9% | -$51.1K |
|
22
AbbVie
ABBV
$454B
| $5.6M | 1.18% |
34,626
+6,945
| +25% | +$1.06M |
|
23
McDonald's
MCD
$192B
| $5.46M | 1.15% |
20,705
-287
| -1% | -$75.7K |
|
24
Tesla
TSLA
$1.22T
| $5.42M | 1.14% |
43,971
+23,979
| +120% | +$4.54M |
|
25
Merck
MRK
$323B
| $5.03M | 1.06% |
45,376
-724
| -2% | -$74K |
|
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Avitas Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Avitas Wealth Management held 208 positions worth $474M, up 8.5% from $437M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Avitas Wealth Management's Q4 2022 filing shows 29 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M. The largest sale was Vanguard Information Technology ETF, an estimated $16.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 86,863 shares worth $6.58M.
- Avitas Wealth Management added most to Microsoft in Q4 2022, an estimated $12.8M increase.
- Avitas Wealth Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $16.7M.
- Avitas Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2022, selling an estimated $14.7M.
- Avitas Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q4 2022.
- Avitas Wealth Management opened 29 new positions and closed 23 in Q4 2022.
- Avitas Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $474M.
Based on Avitas Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.