SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Avitas Wealth Management LLC

CIK 0001734565 · 1901 AVENUE OF THE STARS, SUITE 1901, LOS ANGELES, CA, 90067 · 4243719010

Reported Value
$596M
Q4 2021
Positions
175
Filings on Record
25
2019–present window
Filed
Jan 26, 2022
original filing

Summary

Avitas Wealth Management Llc reported $596M in U.S.-listed holdings across 175 positions for Q4 2021.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q3 2021, the fund opened 11 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $305MQ4 ’18Q1 ’19: $344MQ2 ’19: $360MQ3 ’19: $362MQ4 ’19: $390MQ4 ’19Q1 ’20: $220MQ2 ’20: $301MQ3 ’20: $359MQ4 ’20: $494MQ4 ’20Q1 ’21: $511MQ2 ’21: $562MQ3 ’21: $549MQ4 ’21: $596MQ4 ’21Q1 ’22: $554MQ2 ’22: $457MQ3 ’22: $437MQ4 ’22: $473.7BQ4 ’22Q1 ’23: $511MQ2 ’23: $553MQ3 ’23: $526MQ4 ’23: $598MQ4 ’23Q1 ’24: $658MQ2 ’24: $683MQ3 ’24: $711MQ4 ’24: $723MQ4 ’24filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$723M190Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$711M197Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$683M203Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$658M204Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$598M197Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$526M201Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$553M195Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$511M198May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$473.7B185Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$437M179Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$457M190Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$554M190Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$596M175Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$549M193Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$562M195Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$511M207May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$494M208Feb 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$359M183Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$301M170Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$220M128May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$390M167Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$362M166Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$360M165Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$344M160May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$305M148Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.