We are live on ! Find out more
AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+13%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$60.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.53%
Holding
209
New
12
Increased
82
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
WFC icon
Wells Fargo
WFC
+$2.36M
3
AMGN icon
Amgen
AMGN
+$1.87M
4
INTC icon
Intel
INTC
+$1.8M
5
PFE icon
Pfizer
PFE
+$1.78M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.5M
4
AMAT icon
Applied Materials
AMAT
+$1.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$921K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Financials 11.63%
3 Healthcare 11.38%
4 Consumer Discretionary 8.8%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$305B
$3.32M 0.5%
54,620
-240
-0.4% -$13.5K
APH icon
52
Amphenol
APH
$201B
$3.29M 0.5%
57,084
-156
-0.3% -$8.17K
ABT icon
53
Abbott
ABT
$185B
$3.25M 0.49%
28,630
-520
-2% -$59.6K
TRI icon
54
Thomson Reuters
TRI
$44.4B
$3.23M 0.49%
20,412
+279
+1% +$43.4K
CMCSA icon
55
Comcast
CMCSA
$87.2B
$3.03M 0.46%
69,924
+633
+0.9% +$27.3K
DE icon
56
Deere & Co
DE
$163B
$2.86M 0.43%
6,965
+101
+1% +$38.7K
NXPI icon
57
NXP Semiconductors
NXPI
$56.5B
$2.85M 0.43%
11,500
-124
-1% -$28.6K
CMG icon
58
Chipotle Mexican Grill
CMG
$47.4B
$2.76M 0.42%
47,550
+350
+0.7% +$17.9K
HES
59
DELISTED
Hess
HES
$2.73M 0.41%
17,891
-245
-1% -$35.6K
UPS icon
60
United Parcel Service
UPS
$90.8B
$2.72M 0.41%
18,267
-227
-1% -$34.5K
ADI icon
61
Analog Devices
ADI
$176B
$2.68M 0.41%
13,536
+184
+1% +$35.4K
DTE icon
62
DTE Energy
DTE
$29.5B
$2.64M 0.4%
23,502
+199
+0.9% +$21.5K
AZN icon
63
AstraZeneca
AZN
$245B
$2.63M 0.4%
19,428
+201
+1% +$26.6K
MSI icon
64
Motorola Solutions
MSI
$72.6B
$2.62M 0.4%
7,379
+111
+2% +$36.5K
WFC icon
65
Wells Fargo
WFC
$266B
$2.62M 0.4%
+45,177
New +$2.36M
ADBE icon
66
Adobe
ADBE
$99.9B
$2.57M 0.39%
5,084
-50
-1% -$28.7K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.48M 0.38%
16,804
-332
-2% -$47.6K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.46M 0.37%
58,336
-1,051
-2% -$41.5K
LIN icon
69
Linde
LIN
$221B
$2.46M 0.37%
5,289
+75
+1% +$32.5K
ANET icon
70
Arista Networks
ANET
$233B
$2.45M 0.37%
33,840
-340
-1% -$22.9K
NEE icon
71
NextEra Energy
NEE
$181B
$2.44M 0.37%
38,231
+388
+1% +$22.7K
LMT icon
72
Lockheed Martin
LMT
$135B
$2.39M 0.36%
5,250
+42
+0.8% +$18.4K
ELV icon
73
Elevance Health
ELV
$83B
$2.39M 0.36%
4,602
+71
+2% +$35.3K
PANW icon
74
Palo Alto Networks
PANW
$283B
$2.32M 0.35%
16,298
-230
-1% -$36.3K
ADP icon
75
Automatic Data Processing
ADP
$107B
$2.28M 0.35%
9,113
-79
-0.9% -$19.3K
1 2
3
4 5

Similar funds

TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

Avitas Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Avitas Wealth Management held 209 positions worth $658M, up 10% from $598M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avitas Wealth Management's Q1 2024 filing shows 12 new, 82 increased, 110 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 45,177 shares worth $2.62M. The largest sale was iShares S&P 500 Value ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q1 2024 buy was Wells Fargo: 45,177 shares worth $2.62M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.54M increase.
  • Avitas Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.02M.
  • Avitas Wealth Management fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $921K.
  • Avitas Wealth Management's ten largest holdings make up 33% of its $658M portfolio in Q1 2024.
  • Avitas Wealth Management opened 12 new positions and closed 5 in Q1 2024.
  • Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Avitas Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.