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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
+4.47%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$11.5M
Cap. Flow
-$4.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
72
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
2
AMAT icon
Applied Materials
AMAT
+$1.81M
3
CAH icon
Cardinal Health
CAH
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.34M
5
ZTS icon
Zoetis
ZTS
+$1.22M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.7M
2
PFE icon
Pfizer
PFE
+$2.48M
3
ELV icon
Elevance Health
ELV
+$2.43M
4
MCHP icon
Microchip Technology
MCHP
+$1.93M
5
RIO icon
Rio Tinto
RIO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 12.92%
3 Consumer Discretionary 9.23%
4 Healthcare 8.27%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$386B
$3.46M 0.48%
9,539
+75
+0.8% +$29.1K
TRI icon
52
Thomson Reuters
TRI
$45.5B
$3.41M 0.47%
20,954
+143
+0.7% +$24.1K
ROP icon
53
Roper Technologies
ROP
$38.9B
$3.4M 0.47%
6,539
+27
+0.4% +$14.8K
SLB icon
54
SLB Ltd
SLB
$75B
$3.31M 0.46%
86,285
+410
+0.5% +$17.2K
WFC icon
55
Wells Fargo
WFC
$263B
$3.24M 0.45%
46,138
+300
+0.7% +$20.5K
UBER icon
56
Uber
UBER
$142B
$3.15M 0.44%
52,178
-522
-1% -$37.3K
WELL icon
57
Welltower
WELL
$174B
$3.06M 0.42%
24,294
+134
+0.6% +$17.6K
RKLB icon
58
Rocket Lab Corp
RKLB
$39.8B
$3.04M 0.42%
119,262
-1,542
-1% -$27.1K
DE icon
59
Deere & Co
DE
$172B
$3.03M 0.42%
7,155
+48
+0.7% +$20.2K
CMG icon
60
Chipotle Mexican Grill
CMG
$42.7B
$3.03M 0.42%
50,267
-132
-0.3% -$7.96K
ADI icon
61
Analog Devices
ADI
$180B
$2.95M 0.41%
13,900
+92
+0.7% +$20.3K
BLK icon
62
Blackrock
BLK
$170B
$2.95M 0.41%
2,876
+37
+1% +$37.6K
DTE icon
63
DTE Energy
DTE
$30.8B
$2.89M 0.4%
23,972
+138
+0.6% +$17K
PANW icon
64
Palo Alto Networks
PANW
$260B
$2.89M 0.4%
15,856
-164
-1% -$31K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$2.84M 0.39%
5,455
-1,016
-16% -$559K
NEE icon
66
NextEra Energy
NEE
$187B
$2.79M 0.39%
38,964
+191
+0.5% +$14.8K
GS icon
67
Goldman Sachs
GS
$307B
$2.79M 0.39%
4,869
-8
-0.2% -$4.46K
ADBE icon
68
Adobe
ADBE
$101B
$2.77M 0.38%
6,229
+39
+0.6% +$19.3K
ORCL icon
69
Oracle
ORCL
$348B
$2.73M 0.38%
16,401
+87
+0.5% +$15.5K
TSM icon
70
TSMC
TSM
$2.03T
$2.72M 0.38%
13,791
-52
-0.4% -$10.1K
HWM icon
71
Howmet Aerospace
HWM
$115B
$2.7M 0.37%
24,692
+123
+0.5% +$13.5K
ADP icon
72
Automatic Data Processing
ADP
$106B
$2.61M 0.36%
8,900
-55
-0.6% -$16.3K
LMT icon
73
Lockheed Martin
LMT
$134B
$2.58M 0.36%
5,309
+24
+0.5% +$13.1K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.56M 0.35%
22,820
-1,258
-5% -$135K
ABT icon
75
Abbott
ABT
$188B
$2.47M 0.34%
21,854
-194
-0.9% -$22.4K
1 2
3
4 5

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TW
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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 2024 Portfolio in Review

As of Q4 2024, Avitas Wealth Management held 204 positions worth $723M, up 1.6% from $711M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avitas Wealth Management's Q4 2024 filing shows 7 new, 72 increased, 111 reduced and 14 closed positions. Its largest new stake was Cardinal Health: 12,395 shares worth $1.47M. The largest sale was Amgen, an estimated $2.7M.

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

  • Avitas Wealth Management's largest Q4 2024 buy was Cardinal Health: 12,395 shares worth $1.47M.
  • Avitas Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $7.58M increase.
  • Avitas Wealth Management's biggest Q4 2024 reduction was AstraZeneca, cutting an estimated $1.33M.
  • Avitas Wealth Management fully exited Amgen in Q4 2024, selling an estimated $2.7M.
  • Avitas Wealth Management's ten largest holdings make up 36% of its $723M portfolio in Q4 2024.
  • Avitas Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Avitas Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $723M.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.