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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
+12.94%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$72.3M
Cap. Flow
+$9.13M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
140
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
ELV icon
Elevance Health
ELV
+$2.1M
4
F icon
Ford
F
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.81M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.31M
3
ATVI
Activision Blizzard
ATVI
+$3.01M
4
PFE icon
Pfizer
PFE
+$2.72M
5
GM icon
General Motors
GM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 10.95%
3 Healthcare 10.58%
4 Consumer Discretionary 9.41%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$44.4B
$2.99M 0.5%
20,133
+680
+3% +$91.8K
KKR icon
52
KKR & Co
KKR
$95.7B
$2.92M 0.49%
35,277
+406
+1% +$27.5K
UPS icon
53
United Parcel Service
UPS
$90.8B
$2.91M 0.49%
18,494
-1,530
-8% -$231K
APH icon
54
Amphenol
APH
$201B
$2.84M 0.47%
57,240
+500
+0.9% +$22.1K
DE icon
55
Deere & Co
DE
$163B
$2.74M 0.46%
6,864
+219
+3% +$82.6K
CAT icon
56
Caterpillar
CAT
$382B
$2.7M 0.45%
9,123
+331
+4% +$85.9K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$2.68M 0.45%
5,050
+140
+3% +$67.8K
NFLX icon
58
Netflix
NFLX
$305B
$2.67M 0.45%
54,860
+380
+0.7% +$16.6K
NXPI icon
59
NXP Semiconductors
NXPI
$56.5B
$2.67M 0.45%
11,624
+175
+2% +$35.2K
ADI icon
60
Analog Devices
ADI
$176B
$2.65M 0.44%
13,352
+440
+3% +$78.6K
HES
61
DELISTED
Hess
HES
$2.61M 0.44%
18,136
+2,641
+17% +$387K
AZN icon
62
AstraZeneca
AZN
$245B
$2.59M 0.43%
19,227
+5,196
+37% +$675K
DTE icon
63
DTE Energy
DTE
$29.5B
$2.57M 0.43%
23,303
+682
+3% +$69.9K
SCHW
64
Charles Schwab
SCHW
$184B
$2.55M 0.43%
37,016
+17,334
+88% +$1M
CSCO icon
65
Cisco
CSCO
$457B
$2.54M 0.42%
50,227
+1,664
+3% +$85K
PANW icon
66
Palo Alto Networks
PANW
$283B
$2.44M 0.41%
16,528
+200
+1% +$26.7K
TXN icon
67
Texas Instruments
TXN
$246B
$2.44M 0.41%
14,285
+471
+3% +$73K
RIO icon
68
Rio Tinto
RIO
$156B
$2.43M 0.41%
32,684
+8,342
+34% +$560K
XEL icon
69
Xcel Energy
XEL
$48.5B
$2.43M 0.41%
39,244
+1,150
+3% +$69K
LMT icon
70
Lockheed Martin
LMT
$135B
$2.36M 0.39%
5,208
+122
+2% +$54.1K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.34M 0.39%
17,136
+173
+1% +$22.5K
NEE icon
72
NextEra Energy
NEE
$181B
$2.3M 0.38%
37,843
+1,057
+3% +$60.2K
MSI icon
73
Motorola Solutions
MSI
$72.6B
$2.28M 0.38%
7,268
+257
+4% +$77.8K
SBUX icon
74
Starbucks
SBUX
$118B
$2.25M 0.38%
23,418
+477
+2% +$46.4K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.23M 0.37%
59,387
+14,620
+33% +$506K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Avitas Wealth Management held 213 positions worth $598M, up 14% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avitas Wealth Management's Q4 2023 filing shows 12 new, 140 increased, 44 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 85,277 shares worth $8.43M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.62M.

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

  • Avitas Wealth Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 85,277 shares worth $8.43M.
  • Avitas Wealth Management added most to JPMorgan Chase in Q4 2023, an estimated $2.49M increase.
  • Avitas Wealth Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $502K.
  • Avitas Wealth Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2023, selling an estimated $6.62M.
  • Avitas Wealth Management's ten largest holdings make up 33% of its $598M portfolio in Q4 2023.
  • Avitas Wealth Management opened 12 new positions and closed 16 in Q4 2023.
  • Avitas Wealth Management's portfolio value rose 14% quarter-over-quarter to $598M.

Based on Avitas Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.