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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
+6.6%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$24.6M
Cap. Flow
-$8.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.7%
Holding
213
New
9
Increased
87
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.21M
2
GEHC icon
GE HealthCare
GEHC
+$1.59M
3
TSM icon
TSMC
TSM
+$1.44M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.28M
5
TECK icon
Teck Resources
TECK
+$1.24M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.75M
2
XEL icon
Xcel Energy
XEL
+$2.13M
3
INTC icon
Intel
INTC
+$1.78M
4
PSA icon
Public Storage
PSA
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 11.1%
3 Healthcare 10.83%
4 Consumer Discretionary 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.93M 0.87%
52,420
+226
+0.4% +$23.8K
MRK icon
27
Merck
MRK
$322B
$5.83M 0.85%
47,088
+140
+0.3% +$18K
QCOM icon
28
Qualcomm
QCOM
$164B
$5.65M 0.83%
28,385
-372
-1% -$70.3K
MCD icon
29
McDonald's
MCD
$193B
$5.42M 0.79%
21,263
+41
+0.2% +$10.9K
PWR icon
30
Quanta Services
PWR
$84.2B
$5.39M 0.79%
21,214
-187
-0.9% -$49.5K
MA icon
31
Mastercard
MA
$498B
$5.39M 0.79%
12,212
-156
-1% -$71.1K
V icon
32
Visa
V
$677B
$5.35M 0.78%
20,388
-385
-2% -$106K
DHR icon
33
Danaher
DHR
$138B
$5.28M 0.77%
21,151
-210
-1% -$53.1K
HD icon
34
Home Depot
HD
$337B
$5.09M 0.75%
14,787
-118
-0.8% -$40.3K
CI icon
35
Cigna
CI
$78.4B
$4.78M 0.7%
14,462
-38
-0.3% -$13.1K
HON icon
36
Honeywell
HON
$76.4B
$4.63M 0.68%
23,027
+74
+0.3% +$14.1K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$4.33M 0.63%
29,628
-6,530
-18% -$971K
TGT icon
38
Target
TGT
$66.3B
$4.32M 0.63%
29,204
+23
+0.1% +$3.62K
ABBV icon
39
AbbVie
ABBV
$465B
$4.18M 0.61%
24,356
-245
-1% -$40.6K
SLB icon
40
SLB Ltd
SLB
$72.7B
$4.01M 0.59%
85,065
-16,054
-16% -$775K
PLD icon
41
Prologis
PLD
$136B
$3.97M 0.58%
35,388
+7,366
+26% +$816K
UBER icon
42
Uber
UBER
$145B
$3.91M 0.57%
53,857
-1,046
-2% -$72.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 0.57%
9,492
+30
+0.3% +$12.3K
AZN icon
44
AstraZeneca
AZN
$269B
$3.73M 0.55%
23,902
+4,474
+23% +$673K
APH icon
45
Amphenol
APH
$185B
$3.72M 0.55%
55,250
-1,834
-3% -$116K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.67M 0.54%
107,816
+93,600
+658% +$3.21M
BX icon
47
Blackstone
BX
$104B
$3.66M 0.54%
29,585
+114
+0.4% +$14K
ROP icon
48
Roper Technologies
ROP
$40.4B
$3.63M 0.53%
6,442
-1
-0% -$539
KKR icon
49
KKR & Co
KKR
$89.1B
$3.63M 0.53%
34,470
-399
-1% -$40.6K
ICE icon
50
Intercontinental Exchange
ICE
$87.2B
$3.63M 0.53%
26,495
+38
+0.1% +$5.11K
1
2
3 4 5

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Avitas Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avitas Wealth Management held 213 positions worth $683M, up 3.7% from $658M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avitas Wealth Management's Q2 2024 filing shows 9 new, 87 increased, 107 reduced and 10 closed positions. Its largest new stake was GE HealthCare: 19,469 shares worth $1.52M. The largest sale was CVS Health, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q2 2024 buy was GE HealthCare: 19,469 shares worth $1.52M.
  • Avitas Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $3.21M increase.
  • Avitas Wealth Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.11M.
  • Avitas Wealth Management fully exited CVS Health in Q2 2024, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 36% of its $683M portfolio in Q2 2024.
  • Avitas Wealth Management opened 9 new positions and closed 10 in Q2 2024.
  • Avitas Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $683M.

Based on Avitas Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.