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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
Cap. Flow
-$2.66M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
43
Reduced
128
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.36M
2
PG icon
Procter & Gamble
PG
+$2.29M
3
CMCSA icon
Comcast
CMCSA
+$1.99M
4
BHP icon
BHP
BHP
+$1.94M
5
COP icon
ConocoPhillips
COP
+$1.54M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.34M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M
4
PLD icon
Prologis
PLD
+$2.01M
5
DVN icon
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
VLO icon
26
Valero Energy
VLO
$89.9B
$5.1M 1%
36,521
-125
-0.3% -$16.8K
MRK icon
27
Merck
MRK
$316B
$4.77M 0.93%
44,871
-505
-1% -$54.5K
V icon
28
Visa
V
$687B
$4.65M 0.91%
20,605
-3,015
-13% -$671K
MA icon
29
Mastercard
MA
$503B
$4.64M 0.91%
12,769
-73
-0.6% -$26.5K
ETN icon
30
Eaton
ETN
$167B
$4.54M 0.89%
26,516
+3,046
+13% +$507K
AXP icon
31
American Express
AXP
$232B
$4.32M 0.85%
26,200
-163
-0.6% -$27K
UPS icon
32
United Parcel Service
UPS
$90.3B
$3.99M 0.78%
20,550
+818
+4% +$150K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.97M 0.78%
52,616
+8,896
+20% +$612K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$3.94M 0.77%
56,902
-583
-1% -$41.1K
HON icon
35
Honeywell
HON
$78.7B
$3.94M 0.77%
21,894
-206
-0.9% -$38.7K
AVGO icon
36
Broadcom
AVGO
$1.82T
$3.92M 0.77%
61,050
-520
-0.8% -$31.3K
QCOM icon
37
Qualcomm
QCOM
$156B
$3.84M 0.75%
30,127
-344
-1% -$42.8K
SLB icon
38
SLB Ltd
SLB
$73.5B
$3.84M 0.75%
78,107
-620
-0.8% -$32.9K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$3.81M 0.75%
17,988
-156
-0.9% -$26.6K
PWR icon
40
Quanta Services
PWR
$102B
$3.58M 0.7%
21,486
+9
+0% +$1.38K
CI icon
41
Cigna
CI
$73.8B
$3.58M 0.7%
14,001
-140
-1% -$40.8K
HD icon
42
Home Depot
HD
$335B
$3.53M 0.69%
11,947
-61
-0.5% -$18.7K
SBUX icon
43
Starbucks
SBUX
$120B
$3.49M 0.68%
33,477
-335
-1% -$34.9K
PLD icon
44
Prologis
PLD
$134B
$3.28M 0.64%
26,275
-16,317
-38% -$2.01M
PFE icon
45
Pfizer
PFE
$142B
$3.25M 0.64%
79,552
-916
-1% -$39.6K
CVS icon
46
CVS Health
CVS
$134B
$3.06M 0.6%
41,157
-286
-0.7% -$24K
ABT icon
47
Abbott
ABT
$185B
$3.04M 0.59%
30,000
-350
-1% -$37K
LMT icon
48
Lockheed Martin
LMT
$135B
$2.87M 0.56%
6,069
+8
+0.1% +$3.75K
TMO icon
49
Thermo Fisher Scientific
TMO
$215B
$2.84M 0.56%
4,930
-62
-1% -$34.9K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$2.81M 0.55%
32,865
-56
-0.2% -$4.35K
1
2
3 4 5

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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.