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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
+6.6%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$24.6M
Cap. Flow
-$8.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.7%
Holding
213
New
9
Increased
87
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.21M
2
GEHC icon
GE HealthCare
GEHC
+$1.59M
3
TSM icon
TSMC
TSM
+$1.44M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.28M
5
TECK icon
Teck Resources
TECK
+$1.24M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.75M
2
XEL icon
Xcel Energy
XEL
+$2.13M
3
INTC icon
Intel
INTC
+$1.78M
4
PSA icon
Public Storage
PSA
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 11.1%
3 Healthcare 10.83%
4 Consumer Discretionary 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$3.6M 0.53%
53,380
-1,240
-2% -$77.4K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$3.52M 0.52%
6,371
+12
+0.2% +$6.88K
TRI icon
53
Thomson Reuters
TRI
$42.8B
$3.51M 0.51%
20,490
+78
+0.4% +$12.9K
CMG icon
54
Chipotle Mexican Grill
CMG
$47.2B
$3.17M 0.46%
50,635
+3,085
+6% +$192K
ADBE icon
55
Adobe
ADBE
$99.5B
$3.12M 0.46%
5,620
+536
+11% +$260K
ADI icon
56
Analog Devices
ADI
$179B
$3.1M 0.45%
13,594
+58
+0.4% +$12.4K
CAT icon
57
Caterpillar
CAT
$375B
$3.1M 0.45%
9,308
+45
+0.5% +$15.6K
NXPI icon
58
NXP Semiconductors
NXPI
$57.8B
$3.07M 0.45%
11,407
-93
-0.8% -$24K
ANET icon
59
Arista Networks
ANET
$227B
$2.94M 0.43%
33,532
-308
-0.9% -$22.9K
ABT icon
60
Abbott
ABT
$183B
$2.94M 0.43%
28,265
-365
-1% -$38.7K
MSI icon
61
Motorola Solutions
MSI
$72.3B
$2.86M 0.42%
7,411
+32
+0.4% +$11.5K
PANW icon
62
Palo Alto Networks
PANW
$270B
$2.74M 0.4%
16,156
-142
-0.9% -$21.2K
NEE icon
63
NextEra Energy
NEE
$181B
$2.71M 0.4%
38,288
+57
+0.1% +$4.04K
WFC icon
64
Wells Fargo
WFC
$261B
$2.69M 0.39%
45,242
+65
+0.1% +$3.84K
DTE icon
65
DTE Energy
DTE
$29.5B
$2.61M 0.38%
23,555
+53
+0.2% +$5.92K
DE icon
66
Deere & Co
DE
$160B
$2.61M 0.38%
6,995
+30
+0.4% +$11.7K
AMGN icon
67
Amgen
AMGN
$208B
$2.57M 0.38%
8,234
+1,839
+29% +$540K
ELV icon
68
Elevance Health
ELV
$81.5B
$2.5M 0.37%
4,607
+5
+0.1% +$2.64K
KLAC icon
69
KLA
KLAC
$239B
$2.49M 0.36%
30,220
-260
-0.9% -$19.2K
WELL icon
70
Welltower
WELL
$169B
$2.48M 0.36%
23,820
+65
+0.3% +$6.37K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.46M 0.36%
16,878
+74
+0.4% +$10.6K
LMT icon
72
Lockheed Martin
LMT
$134B
$2.44M 0.36%
5,234
-16
-0.3% -$7.39K
TSM icon
73
TSMC
TSM
$2.1T
$2.44M 0.36%
14,048
+9,472
+207% +$1.44M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.41M 0.35%
58,666
+330
+0.6% +$13.6K
MU icon
75
Micron Technology
MU
$930B
$2.39M 0.35%
18,197
+26
+0.1% +$3.28K
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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Avitas Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avitas Wealth Management held 213 positions worth $683M, up 3.7% from $658M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avitas Wealth Management's Q2 2024 filing shows 9 new, 87 increased, 107 reduced and 10 closed positions. Its largest new stake was GE HealthCare: 19,469 shares worth $1.52M. The largest sale was CVS Health, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q2 2024 buy was GE HealthCare: 19,469 shares worth $1.52M.
  • Avitas Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $3.21M increase.
  • Avitas Wealth Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.11M.
  • Avitas Wealth Management fully exited CVS Health in Q2 2024, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 36% of its $683M portfolio in Q2 2024.
  • Avitas Wealth Management opened 9 new positions and closed 10 in Q2 2024.
  • Avitas Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $683M.

Based on Avitas Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.