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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
+11.75%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$37.1M
(+7.8%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
43
Reduced
128
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.36M |
| 2 |
Procter & Gamble
PG
|
+$2.29M |
| 3 |
Comcast
CMCSA
|
+$1.99M |
| 4 |
BHP
BHP
|
+$1.94M |
| 5 |
ConocoPhillips
COP
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.34M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.76M |
| 4 |
Prologis
PLD
|
+$2.01M |
| 5 |
Devon Energy
DVN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $33.5M | 6.57% |
203,356
-1,803
| -0.9% | -$266K |
|
2
Microsoft
MSFT
$2.89T
| $25.2M | 4.93% |
87,419
-1,421
| -2% | -$362K |
|
|
3
iShares S&P 500 Value ETF
IVE
$49.1B
| $14.2M | 2.79% |
93,777
-48,564
| -34% | -$7.34M |
|
4
Amazon
AMZN
$2.49T
| $13.1M | 2.57% |
127,096
-1,618
| -1% | -$156K |
|
5
NVIDIA
NVDA
$4.76T
| $12.7M | 2.48% |
456,060
-5,450
| -1% | -$118K |
|
6
Alphabet (Google) Class A
GOOGL
$3.99T
| $12.6M | 2.47% |
121,385
+10,231
| +9% | +$982K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$72.2B
| $12.4M | 2.43% |
194,114
-61,479
| -24% | -$3.76M |
|
8
Costco
COST
$422B
| $11.5M | 2.25% |
23,158
-294
| -1% | -$144K |
|
9
Tesla
TSLA
$1.22T
| $8.99M | 1.76% |
43,353
-618
| -1% | -$108K |
|
10
UnitedHealth
UNH
$379B
| $8.37M | 1.64% |
17,707
-130
| -0.7% | -$62.7K |
|
11
Walmart Inc
WMT
$889B
| $7.55M | 1.48% |
153,633
-1,491
| -1% | -$70.8K |
|
12
Danaher
DHR
$138B
| $7.52M | 1.47% |
33,666
-391
| -1% | -$88.9K |
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $7.2M | 1.41% |
90,371
+3,508
| +4% | +$277K |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $7.02M | 1.37% |
250,455
+11,239
| +5% | +$310K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.87M | 1.35% |
90,958
+3,968
| +5% | +$297K |
|
16
JPMorgan Chase
JPM
$947B
| $6.57M | 1.29% |
50,420
-317
| -0.6% | -$43.4K |
|
17
Morgan Stanley
MS
$337B
| $6.41M | 1.25% |
72,995
-456
| -0.6% | -$42.6K |
|
18
Eli Lilly
LLY
$1.07T
| $6.19M | 1.21% |
18,029
-279
| -2% | -$94.1K |
|
19
McDonald's
MCD
$192B
| $5.71M | 1.12% |
20,424
-281
| -1% | -$75.3K |
|
20
ExxonMobil
XOM
$642B
| $5.66M | 1.11% |
51,657
-363
| -0.7% | -$40.2K |
|
21
Applied Materials
AMAT
$410B
| $5.55M | 1.09% |
45,190
-595
| -1% | -$68.3K |
|
22
Target
TGT
$63.7B
| $5.49M | 1.07% |
33,140
-226
| -0.7% | -$37.2K |
|
23
AbbVie
ABBV
$454B
| $5.45M | 1.07% |
34,213
-413
| -1% | -$63.1K |
|
24
Johnson & Johnson
JNJ
$641B
| $5.37M | 1.05% |
34,642
-389
| -1% | -$62.8K |
|
25
NextEra Energy
NEE
$185B
| $5.17M | 1.01% |
67,112
-668
| -1% | -$51.4K |
|
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Avitas Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Avitas Wealth Management held 211 positions worth $511M, up 7.8% from $474M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avitas Wealth Management's Q1 2023 filing shows 26 new, 43 increased, 128 reduced and 13 closed positions. Its largest new stake was Cisco: 48,275 shares worth $2.52M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.34M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q1 2023 buy was Cisco: 48,275 shares worth $2.52M.
- Avitas Wealth Management added most to Uber in Q1 2023, an estimated $1.07M increase.
- Avitas Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.34M.
- Avitas Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.85M.
- Avitas Wealth Management's ten largest holdings make up 30% of its $511M portfolio in Q1 2023.
- Avitas Wealth Management opened 26 new positions and closed 13 in Q1 2023.
- Avitas Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $511M.
Based on Avitas Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.