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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
+13%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$60.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.53%
Holding
209
New
12
Increased
82
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
WFC icon
Wells Fargo
WFC
+$2.36M
3
AMGN icon
Amgen
AMGN
+$1.87M
4
INTC icon
Intel
INTC
+$1.8M
5
PFE icon
Pfizer
PFE
+$1.78M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.5M
4
AMAT icon
Applied Materials
AMAT
+$1.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$921K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Financials 11.63%
3 Healthcare 11.38%
4 Consumer Discretionary 8.8%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$6.19M 0.94%
46,948
+556
+1% +$68.5K
MCD icon
27
McDonald's
MCD
$188B
$5.98M 0.91%
21,222
+203
+1% +$59K
MA icon
28
Mastercard
MA
$500B
$5.96M 0.9%
12,368
-64
-0.5% -$29.3K
V icon
29
Visa
V
$683B
$5.8M 0.88%
20,773
+72
+0.3% +$19.9K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$5.72M 0.87%
36,158
+437
+1% +$69.6K
HD icon
31
Home Depot
HD
$339B
$5.72M 0.87%
14,905
+44
+0.3% +$16.1K
PWR icon
32
Quanta Services
PWR
$102B
$5.56M 0.84%
21,401
-112
-0.5% -$24.8K
SLB icon
33
SLB Ltd
SLB
$73.2B
$5.54M 0.84%
101,119
+1,100
+1% +$55.5K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.44M 0.83%
52,194
-1,140
-2% -$115K
DHR icon
35
Danaher
DHR
$139B
$5.33M 0.81%
21,361
+128
+0.6% +$31.2K
CI icon
36
Cigna
CI
$74.5B
$5.27M 0.8%
14,500
+15
+0.1% +$4.94K
TGT icon
37
Target
TGT
$67.8B
$5.17M 0.79%
29,181
+252
+0.9% +$38.3K
QCOM icon
38
Qualcomm
QCOM
$159B
$4.87M 0.74%
28,757
-521
-2% -$80.5K
ABBV icon
39
AbbVie
ABBV
$433B
$4.48M 0.68%
24,601
-45
-0.2% -$7.75K
HON icon
40
Honeywell
HON
$78.2B
$4.44M 0.67%
22,953
+275
+1% +$51.8K
UBER icon
41
Uber
UBER
$146B
$4.23M 0.64%
54,903
-104
-0.2% -$7.46K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.98M 0.6%
9,462
+122
+1% +$48K
BX icon
43
Blackstone
BX
$108B
$3.87M 0.59%
29,471
+422
+1% +$52.7K
CVS icon
44
CVS Health
CVS
$134B
$3.75M 0.57%
47,064
+396
+0.8% +$30.2K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$3.7M 0.56%
6,359
+1,309
+26% +$735K
PLD icon
46
Prologis
PLD
$135B
$3.65M 0.55%
28,022
+422
+2% +$55.1K
ICE icon
47
Intercontinental Exchange
ICE
$85.2B
$3.64M 0.55%
26,457
+165
+0.6% +$21.9K
ROP icon
48
Roper Technologies
ROP
$38.8B
$3.61M 0.55%
6,443
+51
+0.8% +$27.8K
KKR icon
49
KKR & Co
KKR
$95.7B
$3.51M 0.53%
34,869
-408
-1% -$37.5K
CAT icon
50
Caterpillar
CAT
$382B
$3.39M 0.52%
9,263
+140
+2% +$44.7K
1
2
3 4 5

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Avitas Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Avitas Wealth Management held 209 positions worth $658M, up 10% from $598M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avitas Wealth Management's Q1 2024 filing shows 12 new, 82 increased, 110 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 45,177 shares worth $2.62M. The largest sale was iShares S&P 500 Value ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q1 2024 buy was Wells Fargo: 45,177 shares worth $2.62M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.54M increase.
  • Avitas Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.02M.
  • Avitas Wealth Management fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $921K.
  • Avitas Wealth Management's ten largest holdings make up 33% of its $658M portfolio in Q1 2024.
  • Avitas Wealth Management opened 12 new positions and closed 5 in Q1 2024.
  • Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Avitas Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.