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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
-2.19%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$27M
Cap. Flow
-$11.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
32.17%
Holding
213
New
18
Increased
34
Reduced
149
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
2
AZN icon
AstraZeneca
AZN
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
4
RIO icon
Rio Tinto
RIO
+$1.19M
5
HAL icon
Halliburton
HAL
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
LW icon
Lamb Weston
LW
+$2.57M
3
DHR icon
Danaher
DHR
+$2.16M
4
NEE icon
NextEra Energy
NEE
+$2.13M
5
BHP icon
BHP
BHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 11.91%
3 Financials 10.12%
4 Consumer Discretionary 9.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$4.95M 0.94%
59,580
-1,250
-2% -$108K
MA icon
27
Mastercard
MA
$502B
$4.92M 0.94%
12,434
-275
-2% -$110K
V icon
28
Visa
V
$684B
$4.68M 0.89%
20,335
-273
-1% -$65.6K
MRK icon
29
Merck
MRK
$322B
$4.62M 0.88%
44,915
-227
-0.5% -$24.5K
SLB icon
30
SLB Ltd
SLB
$73.6B
$4.58M 0.87%
78,545
-285
-0.4% -$16.5K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.33M 0.82%
52,878
-124
-0.2% -$10.6K
CI icon
32
Cigna
CI
$73.7B
$4.07M 0.77%
14,219
-2,948
-17% -$841K
PWR icon
33
Quanta Services
PWR
$100B
$3.95M 0.75%
21,127
-433
-2% -$86.8K
AXP icon
34
American Express
AXP
$227B
$3.93M 0.75%
26,322
-112
-0.4% -$18.3K
HON icon
35
Honeywell
HON
$77B
$3.82M 0.73%
21,941
-124
-0.6% -$22.7K
ABBV icon
36
AbbVie
ABBV
$443B
$3.6M 0.69%
24,178
-9,645
-29% -$1.42M
HD icon
37
Home Depot
HD
$331B
$3.52M 0.67%
11,654
-233
-2% -$74.9K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$3.31M 0.63%
57,016
-222
-0.4% -$13.6K
QCOM icon
39
Qualcomm
QCOM
$155B
$3.24M 0.62%
29,165
-635
-2% -$73.7K
CVS icon
40
CVS Health
CVS
$133B
$3.17M 0.6%
45,429
-6,928
-13% -$491K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 0.6%
+9,015
New +$3.2M
UPS icon
42
United Parcel Service
UPS
$88.6B
$3.12M 0.59%
20,024
-445
-2% -$76.8K
TGT icon
43
Target
TGT
$65.6B
$3.11M 0.59%
28,136
-5,298
-16% -$673K
ROP icon
44
Roper Technologies
ROP
$38.8B
$3.02M 0.57%
6,229
-69
-1% -$33.8K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$3.01M 0.57%
32,167
-662
-2% -$60.4K
BX icon
46
Blackstone
BX
$102B
$3M 0.57%
28,023
-81
-0.3% -$8.44K
CMCSA icon
47
Comcast
CMCSA
$85B
$2.98M 0.57%
67,314
-734
-1% -$32.8K
PLD icon
48
Prologis
PLD
$135B
$2.98M 0.57%
26,566
-37
-0.1% -$4.53K
ABT icon
49
Abbott
ABT
$183B
$2.81M 0.53%
29,028
-638
-2% -$67K
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$2.81M 0.53%
25,524
-109
-0.4% -$12.5K
1
2
3 4 5

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Avitas Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Avitas Wealth Management held 213 positions worth $526M, down 4.9% from $553M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avitas Wealth Management's Q3 2023 filing shows 18 new, 34 increased, 149 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,015 shares worth $3.16M. The largest sale was NVIDIA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q3 2023 buy was Berkshire Hathaway Class B: 9,015 shares worth $3.16M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.35M increase.
  • Avitas Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.01M.
  • Avitas Wealth Management fully exited Lamb Weston in Q3 2023, selling an estimated $2.57M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $526M portfolio in Q3 2023.
  • Avitas Wealth Management opened 18 new positions and closed 12 in Q3 2023.
  • Avitas Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $526M.

Based on Avitas Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.