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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
+12.94%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$72.3M
Cap. Flow
+$9.13M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
140
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
ELV icon
Elevance Health
ELV
+$2.1M
4
F icon
Ford
F
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.81M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.31M
3
ATVI
Activision Blizzard
ATVI
+$3.01M
4
PFE icon
Pfizer
PFE
+$2.72M
5
GM icon
General Motors
GM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 10.95%
3 Healthcare 10.58%
4 Consumer Discretionary 9.41%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.38M 0.9%
53,767
+1,785
+3% +$188K
MA icon
27
Mastercard
MA
$502B
$5.3M 0.89%
12,432
-2
-0% -$803
SLB icon
28
SLB Ltd
SLB
$73.6B
$5.2M 0.87%
100,019
+21,474
+27% +$1.17M
HD icon
29
Home Depot
HD
$331B
$5.15M 0.86%
14,861
+3,207
+28% +$993K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.13M 0.86%
53,334
+456
+0.9% +$40.6K
AXP icon
31
American Express
AXP
$227B
$5.1M 0.85%
27,226
+904
+3% +$146K
MRK icon
32
Merck
MRK
$322B
$5.06M 0.85%
46,392
+1,477
+3% +$153K
VLO icon
33
Valero Energy
VLO
$90.1B
$4.99M 0.84%
38,407
+1,426
+4% +$181K
DHR icon
34
Danaher
DHR
$137B
$4.91M 0.82%
21,233
-2,357
-10% -$502K
PWR icon
35
Quanta Services
PWR
$100B
$4.64M 0.78%
21,513
+386
+2% +$71.3K
HON icon
36
Honeywell
HON
$77B
$4.48M 0.75%
22,678
+737
+3% +$133K
CI icon
37
Cigna
CI
$73.7B
$4.34M 0.73%
14,485
+266
+2% +$77.7K
QCOM icon
38
Qualcomm
QCOM
$155B
$4.23M 0.71%
29,278
+113
+0.4% +$14K
TGT icon
39
Target
TGT
$65.6B
$4.12M 0.69%
28,929
+793
+3% +$96.8K
ABBV icon
40
AbbVie
ABBV
$443B
$3.82M 0.64%
24,646
+468
+2% +$68.2K
BX icon
41
Blackstone
BX
$102B
$3.8M 0.64%
29,049
+1,026
+4% +$111K
CVS icon
42
CVS Health
CVS
$133B
$3.68M 0.62%
46,668
+1,239
+3% +$88.2K
PLD icon
43
Prologis
PLD
$135B
$3.68M 0.62%
27,600
+1,034
+4% +$117K
ROP icon
44
Roper Technologies
ROP
$38.8B
$3.48M 0.58%
6,392
+163
+3% +$84K
UBER icon
45
Uber
UBER
$143B
$3.39M 0.57%
55,007
+875
+2% +$45.8K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$3.38M 0.56%
26,292
+768
+3% +$87.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 0.56%
9,340
+325
+4% +$114K
ABT icon
48
Abbott
ABT
$183B
$3.21M 0.54%
29,150
+122
+0.4% +$12.2K
ADBE icon
49
Adobe
ADBE
$99.5B
$3.06M 0.51%
5,134
+41
+0.8% +$23.6K
CMCSA icon
50
Comcast
CMCSA
$85B
$3.04M 0.51%
69,291
+1,977
+3% +$84.7K
1
2
3 4 5

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NRA
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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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DWM
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Avitas Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Avitas Wealth Management held 213 positions worth $598M, up 14% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avitas Wealth Management's Q4 2023 filing shows 12 new, 140 increased, 44 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 85,277 shares worth $8.43M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.62M.

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

  • Avitas Wealth Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 85,277 shares worth $8.43M.
  • Avitas Wealth Management added most to JPMorgan Chase in Q4 2023, an estimated $2.49M increase.
  • Avitas Wealth Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $502K.
  • Avitas Wealth Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2023, selling an estimated $6.62M.
  • Avitas Wealth Management's ten largest holdings make up 33% of its $598M portfolio in Q4 2023.
  • Avitas Wealth Management opened 12 new positions and closed 16 in Q4 2023.
  • Avitas Wealth Management's portfolio value rose 14% quarter-over-quarter to $598M.

Based on Avitas Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.