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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MCD icon
26
McDonald's
MCD
$196B
$6.28M 0.87%
21,656
+123
+0.6% +$36.7K
MA icon
27
Mastercard
MA
$495B
$6.27M 0.87%
11,911
-122
-1% -$63.2K
XOM icon
28
ExxonMobil
XOM
$634B
$5.98M 0.83%
55,615
+203
+0.4% +$23.7K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.68M 0.79%
48,820
-2,718
-5% -$316K
HD icon
30
Home Depot
HD
$344B
$5.67M 0.78%
14,576
-110
-0.7% -$44.9K
MRK icon
31
Merck
MRK
$326B
$5.53M 0.76%
55,585
+7,863
+16% +$811K
BX icon
32
Blackstone
BX
$106B
$5.22M 0.72%
30,271
+241
+0.8% +$42K
AMD icon
33
Advanced Micro Devices
AMD
$757B
$5.03M 0.7%
41,622
-768
-2% -$111K
KKR icon
34
KKR & Co
KKR
$92B
$5.01M 0.69%
33,858
-270
-0.8% -$39.6K
HON icon
35
Honeywell
HON
$78.7B
$5M 0.69%
23,492
+153
+0.7% +$31.9K
VLO icon
36
Valero Energy
VLO
$88.9B
$4.91M 0.68%
40,049
+309
+0.8% +$41.3K
DHR icon
37
Danaher
DHR
$141B
$4.78M 0.66%
20,845
-143
-0.7% -$35.1K
NFLX icon
38
Netflix
NFLX
$304B
$4.6M 0.64%
51,630
-490
-0.9% -$40.3K
CI icon
39
Cigna
CI
$78.8B
$4.57M 0.63%
16,556
+1,978
+14% +$631K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 0.61%
9,690
+64
+0.7% +$29.6K
JNJ icon
41
Johnson & Johnson
JNJ
$650B
$4.36M 0.6%
30,181
+182
+0.6% +$28.2K
QCOM icon
42
Qualcomm
QCOM
$176B
$4.26M 0.59%
27,741
-251
-0.9% -$41.1K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.11M 0.57%
108,686
-136
-0.1% -$5.4K
ICE icon
44
Intercontinental Exchange
ICE
$86.3B
$4.02M 0.56%
26,970
+163
+0.6% +$25.8K
TGT icon
45
Target
TGT
$65.5B
$4.02M 0.56%
29,707
+156
+0.5% +$22.4K
PLD icon
46
Prologis
PLD
$138B
$3.82M 0.53%
36,121
+265
+0.7% +$30.5K
APH icon
47
Amphenol
APH
$177B
$3.78M 0.52%
54,496
-90
-0.2% -$6.3K
ANET icon
48
Arista Networks
ANET
$211B
$3.64M 0.5%
32,961
-227
-0.7% -$23.3K
MSI icon
49
Motorola Solutions
MSI
$73B
$3.51M 0.48%
7,583
+53
+0.7% +$25.1K
ABBV icon
50
AbbVie
ABBV
$468B
$3.48M 0.48%
19,607
-211
-1% -$38.8K
1
2
3 4 5

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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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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.