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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
+5.97%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$28.6M
Cap. Flow
-$4.27M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.26%
Holding
209
New
6
Increased
91
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
ZG icon
Zillow
ZG
+$1.31M
3
BR icon
Broadridge
BR
+$1.1M
4
MU icon
Micron Technology
MU
+$650K
5
BLK icon
Blackrock
BLK
+$583K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
LVS icon
Las Vegas Sands
LVS
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Financials 11.9%
3 Healthcare 10.65%
4 Consumer Discretionary 8.2%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$100B
$6.28M 0.88%
21,063
-151
-0.7% -$39.9K
HD icon
27
Home Depot
HD
$331B
$5.95M 0.84%
14,686
-101
-0.7% -$36.8K
MA icon
28
Mastercard
MA
$502B
$5.94M 0.84%
12,033
-179
-1% -$83.2K
DHR icon
29
Danaher
DHR
$137B
$5.84M 0.82%
20,988
-163
-0.8% -$43.1K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.82M 0.82%
51,538
-882
-2% -$96.8K
V icon
31
Visa
V
$684B
$5.5M 0.77%
20,020
-368
-2% -$99.5K
MRK icon
32
Merck
MRK
$322B
$5.42M 0.76%
47,722
+634
+1% +$75.3K
VLO icon
33
Valero Energy
VLO
$90.1B
$5.37M 0.75%
39,740
+582
+1% +$84.5K
CI icon
34
Cigna
CI
$73.7B
$5.05M 0.71%
14,578
+116
+0.8% +$39.9K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$4.86M 0.68%
29,999
+371
+1% +$59.1K
QCOM icon
36
Qualcomm
QCOM
$155B
$4.76M 0.67%
27,992
-393
-1% -$69.4K
TGT icon
37
Target
TGT
$65.6B
$4.61M 0.65%
29,551
+347
+1% +$51.7K
BX icon
38
Blackstone
BX
$102B
$4.6M 0.65%
30,030
+445
+2% +$61.7K
HON icon
39
Honeywell
HON
$77B
$4.55M 0.64%
23,339
+312
+1% +$60.5K
PLD icon
40
Prologis
PLD
$135B
$4.53M 0.64%
35,856
+468
+1% +$58.1K
KKR icon
41
KKR & Co
KKR
$91.1B
$4.46M 0.63%
34,128
-342
-1% -$40.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.43M 0.62%
9,626
+134
+1% +$59.3K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.4M 0.62%
108,822
+1,006
+0.9% +$37.3K
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$4.31M 0.61%
26,807
+312
+1% +$48.1K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$4M 0.56%
6,471
+100
+2% +$59.2K
UBER icon
46
Uber
UBER
$143B
$3.96M 0.56%
52,700
-1,157
-2% -$81.5K
ABBV icon
47
AbbVie
ABBV
$443B
$3.91M 0.55%
19,818
-4,538
-19% -$847K
AZN icon
48
AstraZeneca
AZN
$263B
$3.77M 0.53%
24,173
+271
+1% +$43.7K
CAT icon
49
Caterpillar
CAT
$375B
$3.7M 0.52%
9,464
+156
+2% +$53.9K
NFLX icon
50
Netflix
NFLX
$299B
$3.7M 0.52%
52,120
-1,260
-2% -$84.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avitas Wealth Management held 209 positions worth $711M, up 4.2% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Avitas Wealth Management's Q3 2024 filing shows 6 new, 91 increased, 100 reduced and 12 closed positions. Its largest new stake was Zillow: 25,224 shares worth $1.56M. The largest sale was Boeing, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2024 buy was Zillow: 25,224 shares worth $1.56M.
  • Avitas Wealth Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.4M increase.
  • Avitas Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.15M.
  • Avitas Wealth Management fully exited Boeing in Q3 2024, selling an estimated $1.25M.
  • Avitas Wealth Management's ten largest holdings make up 34% of its $711M portfolio in Q3 2024.
  • Avitas Wealth Management opened 6 new positions and closed 12 in Q3 2024.
  • Avitas Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $711M.

Based on Avitas Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.