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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
+11.75%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$37.1M
Cap. Flow
-$2.66M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
43
Reduced
128
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.36M
2
PG icon
Procter & Gamble
PG
+$2.29M
3
CMCSA icon
Comcast
CMCSA
+$1.99M
4
BHP icon
BHP
BHP
+$1.94M
5
COP icon
ConocoPhillips
COP
+$1.54M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.34M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M
4
PLD icon
Prologis
PLD
+$2.01M
5
DVN icon
Devon Energy
DVN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 12.47%
3 Financials 9.73%
4 Consumer Discretionary 9.25%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.8B
$2.77M 0.54%
6,276
-97
-2% -$41.9K
DE icon
52
Deere & Co
DE
$167B
$2.73M 0.53%
6,606
-30
-0.5% -$12.4K
ICE icon
53
Intercontinental Exchange
ICE
$83.8B
$2.67M 0.52%
25,570
-441
-2% -$45.9K
DTM icon
54
DT Midstream
DTM
$13.8B
$2.59M 0.51%
52,466
-794
-1% -$41.1K
XEL icon
55
Xcel Energy
XEL
$48.6B
$2.57M 0.5%
38,118
-432
-1% -$29.2K
TXN icon
56
Texas Instruments
TXN
$259B
$2.55M 0.5%
13,717
-87
-0.6% -$15.3K
TRI icon
57
Thomson Reuters
TRI
$47.6B
$2.55M 0.5%
18,580
-84
-0.5% -$10.7K
ADI icon
58
Analog Devices
ADI
$185B
$2.53M 0.5%
12,819
-62
-0.5% -$11.1K
CSCO icon
59
Cisco
CSCO
$480B
$2.52M 0.49%
+48,275
New +$2.36M
DTE icon
60
DTE Energy
DTE
$29.5B
$2.48M 0.49%
22,673
-361
-2% -$40.4K
BX icon
61
Blackstone
BX
$110B
$2.44M 0.48%
27,817
+9,477
+52% +$837K
PG icon
62
Procter & Gamble
PG
$345B
$2.39M 0.47%
+16,053
New +$2.29M
APH icon
63
Amphenol
APH
$211B
$2.37M 0.46%
58,068
-352
-0.6% -$13.9K
LW icon
64
Lamb Weston
LW
$7.31B
$2.36M 0.46%
22,546
-5,544
-20% -$548K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.29M 0.45%
17,654
+583
+3% +$76.2K
NXPI icon
66
NXP Semiconductors
NXPI
$59.9B
$2.18M 0.43%
11,712
-39
-0.3% -$6.95K
AMD icon
67
Advanced Micro Devices
AMD
$846B
$2.18M 0.43%
22,256
+4,304
+24% +$350K
HES
68
DELISTED
Hess
HES
$2.1M 0.41%
15,905
-115
-0.7% -$16K
GM icon
69
General Motors
GM
$77.5B
$2.1M 0.41%
57,303
+1,213
+2% +$45.9K
ADP icon
70
Automatic Data Processing
ADP
$108B
$2.06M 0.4%
9,272
-26
-0.3% -$5.87K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.04M 0.4%
63,387
+14,784
+30% +$514K
DEO icon
72
Diageo
DEO
$48.8B
$2.03M 0.4%
11,184
-85
-0.8% -$15K
ADBE icon
73
Adobe
ADBE
$102B
$2.01M 0.39%
5,221
-19
-0.4% -$6.75K
PRU icon
74
Prudential Financial
PRU
$42.9B
$2M 0.39%
24,166
-173
-0.7% -$16.5K
CAT icon
75
Caterpillar
CAT
$404B
$2M 0.39%
8,720
-17
-0.2% -$4.11K
1 2
3
4 5

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Avitas Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Avitas Wealth Management held 211 positions worth $511M, up 7.8% from $474M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avitas Wealth Management's Q1 2023 filing shows 26 new, 43 increased, 128 reduced and 13 closed positions. Its largest new stake was Cisco: 48,275 shares worth $2.52M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q1 2023 buy was Cisco: 48,275 shares worth $2.52M.
  • Avitas Wealth Management added most to Uber in Q1 2023, an estimated $1.07M increase.
  • Avitas Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.34M.
  • Avitas Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.85M.
  • Avitas Wealth Management's ten largest holdings make up 30% of its $511M portfolio in Q1 2023.
  • Avitas Wealth Management opened 26 new positions and closed 13 in Q1 2023.
  • Avitas Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $511M.

Based on Avitas Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.