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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
+10.02%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$41.8M
Cap. Flow
-$741K
Cap. Flow %
-0.13%
Top 10 Hldgs %
32.44%
Holding
201
New
3
Increased
95
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.35M
2
PFE icon
Pfizer
PFE
+$952K
3
BLK icon
Blackrock
BLK
+$918K
4
CI icon
Cigna
CI
+$824K
5
CVS icon
CVS Health
CVS
+$797K

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$2.59M
2
DEO icon
Diageo
DEO
+$2.03M
3
NTR icon
Nutrien
NTR
+$1.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$953K
5
BNY
Bank of New York Mellon
BNY
+$812K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 12.25%
3 Consumer Discretionary 9.76%
4 Financials 9.57%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$5.12M 0.93%
17,847
-141
-0.8% -$34.8K
NEE icon
27
NextEra Energy
NEE
$185B
$5.01M 0.91%
67,535
+423
+0.6% +$32K
MA icon
28
Mastercard
MA
$498B
$5M 0.9%
12,709
-60
-0.5% -$22.5K
V icon
29
Visa
V
$677B
$4.89M 0.89%
20,608
+3
+0% +$687
CI icon
30
Cigna
CI
$78.4B
$4.82M 0.87%
17,167
+3,166
+23% +$824K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.61M 0.83%
53,002
+386
+0.7% +$30.4K
AXP icon
32
American Express
AXP
$224B
$4.6M 0.83%
26,434
+234
+0.9% +$37.8K
ABBV icon
33
AbbVie
ABBV
$465B
$4.56M 0.82%
33,823
-390
-1% -$57.2K
TGT icon
34
Target
TGT
$66.3B
$4.41M 0.8%
33,434
+294
+0.9% +$43.6K
VLO icon
35
Valero Energy
VLO
$89.5B
$4.34M 0.78%
36,964
+443
+1% +$51.5K
HON icon
36
Honeywell
HON
$76.4B
$4.32M 0.78%
22,065
+171
+0.8% +$31.8K
PWR icon
37
Quanta Services
PWR
$84.2B
$4.24M 0.77%
21,560
+74
+0.3% +$12.9K
SLB icon
38
SLB Ltd
SLB
$72.7B
$3.87M 0.7%
78,830
+723
+0.9% +$34.5K
PFE icon
39
Pfizer
PFE
$143B
$3.82M 0.69%
104,014
+24,462
+31% +$952K
HD icon
40
Home Depot
HD
$337B
$3.69M 0.67%
11,887
-60
-0.5% -$17.7K
UPS icon
41
United Parcel Service
UPS
$88.9B
$3.67M 0.66%
20,469
-81
-0.4% -$14.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$3.66M 0.66%
57,238
+336
+0.6% +$22.5K
CVS icon
43
CVS Health
CVS
$135B
$3.62M 0.66%
52,357
+11,200
+27% +$797K
QCOM icon
44
Qualcomm
QCOM
$164B
$3.55M 0.64%
29,800
-327
-1% -$37.6K
SBUX icon
45
Starbucks
SBUX
$119B
$3.27M 0.59%
33,040
-437
-1% -$45.4K
PLD icon
46
Prologis
PLD
$136B
$3.26M 0.59%
26,603
+328
+1% +$40.3K
ABT icon
47
Abbott
ABT
$187B
$3.23M 0.59%
29,666
-334
-1% -$35.6K
ROP icon
48
Roper Technologies
ROP
$40.4B
$3.03M 0.55%
6,298
+22
+0.4% +$9.96K
ICE icon
49
Intercontinental Exchange
ICE
$87.2B
$2.9M 0.52%
25,633
+63
+0.2% +$6.82K
GM icon
50
General Motors
GM
$80.9B
$2.83M 0.51%
73,391
+16,088
+28% +$556K
1
2
3 4 5

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BCMO
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HB
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PPP
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DWM
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Avitas Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Avitas Wealth Management held 201 positions worth $553M, up 8.2% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Avitas Wealth Management opened 3 new positions and exited 6, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Avitas Wealth Management's largest Q2 2023 buy was Accenture: 4,661 shares worth $1.44M.
  • Avitas Wealth Management added most to Pfizer in Q2 2023, an estimated $952K increase.
  • Avitas Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $490K.
  • Avitas Wealth Management fully exited DT Midstream in Q2 2023, selling an estimated $2.59M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $553M portfolio in Q2 2023.
  • Avitas Wealth Management opened 3 new positions and closed 6 in Q2 2023.
  • Avitas Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $553M.

Based on Avitas Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.