AWM
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Avitas Wealth Management’s Tradeweb Markets TW Stock Holding History

Avitas Wealth Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$599K Sell
4,576
-117
-2% -$15.4K 0.08% 151
2024
Q3 		$580K Sell
4,693
-351
-7% -$39.8K 0.08% 152
2024
Q2 		$535K Sell
5,044
-292
-5% -$30.9K 0.08% 161
2024
Q1 		$556K Sell
5,336
-72
-1% -$7.24K 0.08% 166
2023
Q4 		$491K Sell
5,408
-35
-0.6% -$3.13K 0.08% 165
2023
Q3 		$437K Sell
5,443
-1,893
-26% -$151K 0.08% 172
2023
Q2 		$502K Sell
7,336
-100
-1% -$7.08K 0.09% 153
2023
Q1 		$588K Sell
7,436
-274
-4% -$19.8K 0.12% 147
2022
Q4 		$501K Sell
7,710
-25
-0.3% -$1.47K 0.11% 141
2022
Q3 		$436K Buy
7,735
+33
+0.4% +$2.25K 0.1% 141
2022
Q2 		$526K Sell
7,702
-164
-2% -$11.9K 0.12% 143
2022
Q1 		$691K Sell
7,866
-2,918
-27% -$253K 0.12% 146
2021
Q4 		$1.08M Sell
10,784
-2,228
-17% -$205K 0.18% 120
2021
Q3 		$1.05M Sell
13,012
-149
-1% -$12.9K 0.19% 127
2021
Q2 		$1.11M Buy
13,161
+433
+3% +$35.3K 0.2% 134
2021
Q1 		$942K Buy
12,728
+92
+0.7% +$6.32K 0.18% 142
2020
Q4 		$789K Buy
12,636
+334
+3% +$20.2K 0.16% 159
2020
Q3 		$714K Buy
12,302
+509
+4% +$28K 0.2% 126
2020
Q2 		$686K Sell
11,793
-117
-1% -$6.74K 0.23% 120
2020
Q1 		$501K Sell
11,910
-5,655
-32% -$259K 0.23% 97
2019
Q4 		$814K Sell
17,565
-29
-0.2% -$1.25K 0.21% 120
2019
Q3 		$651K Buy
17,594
+6,512
+59% +$288K 0.18% 125
2019
Q2 		$486K Buy
+11,082
New +$463K 0.14% 147

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avitas Wealth Management's TW Position: Q4 2024 in Review

Avitas Wealth Management reduced its Tradeweb Markets (TW) stake by 2.5% in Q4 2024, selling an estimated $15.4K and leaving 4,576 shares worth $599K. The position accounts for 0.08% of the portfolio, ranked #151.

Avitas Wealth Management first reported a position in TW in Q2 2019 and has held it in 23 quarters since. The position peaked at $1.11M in Q2 2021. 532 funds tracked by Wall St. Rank hold TW as of Q4 2024.

  • Avitas Wealth Management held 4,576 shares of Tradeweb Markets worth $599K as of Q4 2024.
  • Avitas Wealth Management sold 117 Tradeweb Markets shares in Q4 2024, an estimated $15.4K.
  • Tradeweb Markets made up 0.08% of Avitas Wealth Management's portfolio in Q4 2024, its #151 holding.
  • Avitas Wealth Management first reported a position in Tradeweb Markets in Q2 2019 and has held it in 23 quarters since.
  • Avitas Wealth Management's Tradeweb Markets position peaked at $1.11M in Q2 2021.
  • 532 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2024.

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