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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
+10.02%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$41.8M
Cap. Flow
-$741K
Cap. Flow %
-0.13%
Top 10 Hldgs %
32.44%
Holding
201
New
3
Increased
95
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.35M
2
PFE icon
Pfizer
PFE
+$952K
3
BLK icon
Blackrock
BLK
+$918K
4
CI icon
Cigna
CI
+$824K
5
CVS icon
CVS Health
CVS
+$797K

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$2.59M
2
DEO icon
Diageo
DEO
+$2.03M
3
NTR icon
Nutrien
NTR
+$1.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$953K
5
BNY
Bank of New York Mellon
BNY
+$812K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 12.25%
3 Consumer Discretionary 9.76%
4 Financials 9.57%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$2.83M 0.51%
6,144
+75
+1% +$34.8K
CMCSA icon
52
Comcast
CMCSA
$85B
$2.83M 0.51%
68,048
+15,472
+29% +$615K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$2.77M 0.5%
32,829
-36
-0.1% -$2.91K
DE icon
54
Deere & Co
DE
$160B
$2.7M 0.49%
6,671
+65
+1% +$24.9K
TRI icon
55
Thomson Reuters
TRI
$42.8B
$2.67M 0.48%
19,474
+894
+5% +$120K
BX icon
56
Blackstone
BX
$102B
$2.61M 0.47%
28,104
+287
+1% +$24.8K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$2.58M 0.47%
4,952
+22
+0.4% +$11.9K
LW icon
58
Lamb Weston
LW
$7.22B
$2.57M 0.47%
22,356
-190
-0.8% -$21.2K
ADBE icon
59
Adobe
ADBE
$99.5B
$2.54M 0.46%
5,199
-22
-0.4% -$8.86K
ADI icon
60
Analog Devices
ADI
$179B
$2.52M 0.46%
12,953
+134
+1% +$24.8K
CSCO icon
61
Cisco
CSCO
$457B
$2.52M 0.46%
48,710
+435
+0.9% +$21.4K
DTE icon
62
DTE Energy
DTE
$29.5B
$2.51M 0.45%
22,773
+100
+0.4% +$11.1K
AMD icon
63
Advanced Micro Devices
AMD
$776B
$2.5M 0.45%
21,908
-348
-2% -$36.2K
TXN icon
64
Texas Instruments
TXN
$252B
$2.49M 0.45%
13,852
+135
+1% +$23.2K
PG icon
65
Procter & Gamble
PG
$336B
$2.46M 0.45%
16,239
+186
+1% +$28K
APH icon
66
Amphenol
APH
$198B
$2.46M 0.45%
58,000
-68
-0.1% -$2.64K
NFLX icon
67
Netflix
NFLX
$299B
$2.45M 0.44%
55,670
-370
-0.7% -$13.6K
NXPI icon
68
NXP Semiconductors
NXPI
$57.8B
$2.39M 0.43%
11,687
-25
-0.2% -$4.44K
XEL icon
69
Xcel Energy
XEL
$48.8B
$2.39M 0.43%
38,368
+250
+0.7% +$16.7K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.37M 0.43%
17,839
+185
+1% +$24.4K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$2.17M 0.39%
31,516
-420
-1% -$26.7K
CAT icon
72
Caterpillar
CAT
$375B
$2.17M 0.39%
8,811
+91
+1% +$20.3K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.16M 0.39%
64,050
+663
+1% +$21.6K
HES
74
DELISTED
Hess
HES
$2.15M 0.39%
15,818
-87
-0.5% -$11.9K
PRU icon
75
Prudential Financial
PRU
$42.4B
$2.15M 0.39%
24,374
+208
+0.9% +$17.4K
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Avitas Wealth Management held 201 positions worth $553M, up 8.2% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Avitas Wealth Management opened 3 new positions and exited 6, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Avitas Wealth Management's largest Q2 2023 buy was Accenture: 4,661 shares worth $1.44M.
  • Avitas Wealth Management added most to Pfizer in Q2 2023, an estimated $952K increase.
  • Avitas Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $490K.
  • Avitas Wealth Management fully exited DT Midstream in Q2 2023, selling an estimated $2.59M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $553M portfolio in Q2 2023.
  • Avitas Wealth Management opened 3 new positions and closed 6 in Q2 2023.
  • Avitas Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $553M.

Based on Avitas Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.