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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
+4.47%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$11.5M
Cap. Flow
-$4.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
72
Reduced
111
Closed
14

Top Buys

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
2
AMAT icon
Applied Materials
AMAT
+$1.81M
3
CAH icon
Cardinal Health
CAH
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.34M
5
ZTS icon
Zoetis
ZTS
+$1.22M

Top Sells

1
AMGN icon
Amgen
AMGN
+$2.7M
2
PFE icon
Pfizer
PFE
+$2.48M
3
ELV icon
Elevance Health
ELV
+$2.43M
4
MCHP icon
Microchip Technology
MCHP
+$1.93M
5
RIO icon
Rio Tinto
RIO
+$1.88M

Sector Composition

1 Technology 30.94%
2 Financials 12.92%
3 Consumer Discretionary 9.23%
4 Healthcare 8.27%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$45.1M 6.24%
180,028
-2,739
-1% -$646K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$44.1M 6.1%
328,614
-3,307
-1% -$456K
MSFT icon
3
Microsoft
MSFT
$2.93T
$35.2M 4.87%
83,620
-985
-1% -$420K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$27.5M 3.81%
145,431
-1,223
-0.8% -$214K
AMZN icon
5
Amazon
AMZN
$2.66T
$25.1M 3.47%
114,337
-1,733
-1% -$355K
COST icon
6
Costco
COST
$417B
$21.8M 3.02%
23,801
+41
+0.2% +$38K
JPM icon
7
JPMorgan Chase
JPM
$907B
$16.6M 2.29%
69,127
+385
+0.6% +$89.7K
TSLA icon
8
Tesla
TSLA
$1.43T
$15.4M 2.13%
38,170
-664
-2% -$214K
LLY icon
9
Eli Lilly
LLY
$1.05T
$15.2M 2.1%
19,713
+1,623
+9% +$1.34M
WMT icon
10
Walmart Inc
WMT
$909B
$14.9M 2.06%
165,088
+1,066
+0.6% +$92.5K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$14.1M 1.95%
139,077
-876
-0.6% -$87.4K
AVGO icon
12
Broadcom
AVGO
$1.76T
$14M 1.93%
60,267
-1,010
-2% -$187K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$13.7M 1.89%
23,395
-196
-0.8% -$115K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$12.5M 1.72%
65,309
+397
+0.6% +$78.7K
MS icon
15
Morgan Stanley
MS
$339B
$9.96M 1.38%
79,237
+557
+0.7% +$68.6K
ETN icon
16
Eaton
ETN
$155B
$9.55M 1.32%
28,785
+200
+0.7% +$70.2K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.22M 1.28%
67,019
+51,797
+340% +$7.58M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.65M 1.2%
109,968
+10,113
+10% +$803K
AXP icon
19
American Express
AXP
$242B
$8.39M 1.16%
28,283
+207
+0.7% +$59.5K
UNH icon
20
UnitedHealth
UNH
$387B
$8.27M 1.14%
16,358
-178
-1% -$101K
AMAT icon
21
Applied Materials
AMAT
$421B
$8.17M 1.13%
50,238
+9,980
+25% +$1.81M
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.1M 1.12%
282,562
+6,567
+2% +$191K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.74M 1.07%
88,639
+1,618
+2% +$149K
PWR icon
24
Quanta Services
PWR
$94.3B
$6.61M 0.91%
20,902
-161
-0.8% -$51.8K
V icon
25
Visa
V
$682B
$6.31M 0.87%
19,957
-63
-0.3% -$18.9K
1
2 3 4 5

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NRA
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PW
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BCMO
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HB
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PPP
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SWM
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DWM
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Avitas Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avitas Wealth Management held 204 positions worth $723M, up 1.6% from $711M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avitas Wealth Management's Q4 2024 filing shows 7 new, 72 increased, 111 reduced and 14 closed positions. Its largest new stake was Cardinal Health: 12,395 shares worth $1.47M. The largest sale was Amgen, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avitas Wealth Management's largest Q4 2024 buy was Cardinal Health: 12,395 shares worth $1.47M.
  • Avitas Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $7.58M increase.
  • Avitas Wealth Management's biggest Q4 2024 reduction was AstraZeneca, cutting an estimated $1.33M.
  • Avitas Wealth Management fully exited Amgen in Q4 2024, selling an estimated $2.7M.
  • Avitas Wealth Management's ten largest holdings make up 36% of its $723M portfolio in Q4 2024.
  • Avitas Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Avitas Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $723M.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.