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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
-2.19%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$27M
Cap. Flow
-$11.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
32.17%
Holding
213
New
18
Increased
34
Reduced
149
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
2
AZN icon
AstraZeneca
AZN
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
4
RIO icon
Rio Tinto
RIO
+$1.19M
5
HAL icon
Halliburton
HAL
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
LW icon
Lamb Weston
LW
+$2.57M
3
DHR icon
Danaher
DHR
+$2.16M
4
NEE icon
NextEra Energy
NEE
+$2.13M
5
BHP icon
BHP
BHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 11.91%
3 Financials 10.12%
4 Consumer Discretionary 9.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$790B
$2.77M 0.53%
26,925
+5,017
+23% +$545K
PFE icon
52
Pfizer
PFE
$143B
$2.72M 0.52%
81,997
-22,017
-21% -$779K
CSCO icon
53
Cisco
CSCO
$457B
$2.61M 0.5%
48,563
-147
-0.3% -$7.93K
ADBE icon
54
Adobe
ADBE
$99.9B
$2.6M 0.49%
5,093
-106
-2% -$55.6K
DE icon
55
Deere & Co
DE
$163B
$2.51M 0.48%
6,645
-26
-0.4% -$10.7K
UBER icon
56
Uber
UBER
$146B
$2.49M 0.47%
54,132
+6,902
+15% +$315K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$2.49M 0.47%
4,910
-42
-0.8% -$22.4K
TRI icon
58
Thomson Reuters
TRI
$44.4B
$2.42M 0.46%
19,453
-21
-0.1% -$2.77K
CAT icon
59
Caterpillar
CAT
$382B
$2.4M 0.46%
8,792
-19
-0.2% -$5.15K
GM icon
60
General Motors
GM
$79.3B
$2.39M 0.46%
72,618
-773
-1% -$27.5K
APH icon
61
Amphenol
APH
$201B
$2.38M 0.45%
56,740
-1,260
-2% -$54.2K
HES
62
DELISTED
Hess
HES
$2.37M 0.45%
15,495
-323
-2% -$48.6K
PG icon
63
Procter & Gamble
PG
$338B
$2.36M 0.45%
16,164
-75
-0.5% -$11.5K
NXPI icon
64
NXP Semiconductors
NXPI
$56.5B
$2.29M 0.44%
11,449
-238
-2% -$49.3K
ADI icon
65
Analog Devices
ADI
$176B
$2.26M 0.43%
12,912
-41
-0.3% -$7.56K
DTE icon
66
DTE Energy
DTE
$29.5B
$2.25M 0.43%
22,621
-152
-0.7% -$16.4K
TXN icon
67
Texas Instruments
TXN
$246B
$2.2M 0.42%
13,814
-38
-0.3% -$6.48K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.18M 0.42%
16,963
-876
-5% -$116K
XEL icon
69
Xcel Energy
XEL
$48.5B
$2.18M 0.41%
38,094
-274
-0.7% -$16.5K
ADP icon
70
Automatic Data Processing
ADP
$107B
$2.18M 0.41%
9,058
-184
-2% -$44.9K
KKR icon
71
KKR & Co
KKR
$95.7B
$2.15M 0.41%
34,871
-768
-2% -$46.6K
NEE icon
72
NextEra Energy
NEE
$181B
$2.11M 0.4%
36,786
-30,749
-46% -$2.13M
SBUX icon
73
Starbucks
SBUX
$118B
$2.09M 0.4%
22,941
-10,099
-31% -$991K
LMT icon
74
Lockheed Martin
LMT
$135B
$2.08M 0.4%
5,086
-1,058
-17% -$469K
NFLX icon
75
Netflix
NFLX
$305B
$2.06M 0.39%
54,480
-1,190
-2% -$50.4K
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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Avitas Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Avitas Wealth Management held 213 positions worth $526M, down 4.9% from $553M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avitas Wealth Management's Q3 2023 filing shows 18 new, 34 increased, 149 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,015 shares worth $3.16M. The largest sale was NVIDIA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q3 2023 buy was Berkshire Hathaway Class B: 9,015 shares worth $3.16M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.35M increase.
  • Avitas Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.01M.
  • Avitas Wealth Management fully exited Lamb Weston in Q3 2023, selling an estimated $2.57M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $526M portfolio in Q3 2023.
  • Avitas Wealth Management opened 18 new positions and closed 12 in Q3 2023.
  • Avitas Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $526M.

Based on Avitas Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.