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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
+5.97%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$28.6M
Cap. Flow
-$4.27M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.26%
Holding
209
New
6
Increased
91
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
ZG icon
Zillow
ZG
+$1.31M
3
BR icon
Broadridge
BR
+$1.1M
4
MU icon
Micron Technology
MU
+$650K
5
BLK icon
Blackrock
BLK
+$583K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
LVS icon
Las Vegas Sands
LVS
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Financials 11.9%
3 Healthcare 10.65%
4 Consumer Discretionary 8.2%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.8B
$3.62M 0.51%
6,512
+70
+1% +$38.5K
TRI icon
52
Thomson Reuters
TRI
$44.4B
$3.61M 0.51%
20,811
+321
+2% +$54.2K
SLB icon
53
SLB Ltd
SLB
$73.2B
$3.6M 0.51%
85,875
+810
+1% +$36.1K
APH icon
54
Amphenol
APH
$201B
$3.56M 0.5%
54,586
-664
-1% -$43K
MSI icon
55
Motorola Solutions
MSI
$72.6B
$3.39M 0.48%
7,530
+119
+2% +$49.6K
NEE icon
56
NextEra Energy
NEE
$181B
$3.28M 0.46%
38,773
+485
+1% +$37.8K
ADBE icon
57
Adobe
ADBE
$99.9B
$3.21M 0.45%
6,190
+570
+10% +$313K
ANET icon
58
Arista Networks
ANET
$233B
$3.18M 0.45%
33,188
-344
-1% -$30K
ADI icon
59
Analog Devices
ADI
$176B
$3.18M 0.45%
13,808
+214
+2% +$48.2K
WELL icon
60
Welltower
WELL
$168B
$3.09M 0.43%
24,160
+340
+1% +$39.7K
LMT icon
61
Lockheed Martin
LMT
$135B
$3.09M 0.43%
5,285
+51
+1% +$27.4K
DTE icon
62
DTE Energy
DTE
$29.5B
$3.06M 0.43%
23,834
+279
+1% +$33.6K
DE icon
63
Deere & Co
DE
$163B
$2.97M 0.42%
7,107
+112
+2% +$42.2K
CMG icon
64
Chipotle Mexican Grill
CMG
$47.5B
$2.9M 0.41%
50,399
-236
-0.5% -$13.1K
ORCL icon
65
Oracle
ORCL
$409B
$2.78M 0.39%
16,314
+216
+1% +$31.3K
PANW icon
66
Palo Alto Networks
PANW
$283B
$2.74M 0.38%
16,020
-136
-0.8% -$22.9K
NXPI icon
67
NXP Semiconductors
NXPI
$56.5B
$2.71M 0.38%
11,295
-112
-1% -$28.1K
AMGN icon
68
Amgen
AMGN
$204B
$2.7M 0.38%
8,385
+151
+2% +$49.4K
BLK icon
69
Blackrock
BLK
$175B
$2.7M 0.38%
2,839
+674
+31% +$583K
WFC icon
70
Wells Fargo
WFC
$266B
$2.59M 0.36%
45,838
+596
+1% +$33.7K
LIN icon
71
Linde
LIN
$222B
$2.57M 0.36%
5,384
+76
+1% +$34.7K
MU icon
72
Micron Technology
MU
$937B
$2.53M 0.36%
24,416
+6,219
+34% +$650K
CB icon
73
Chubb
CB
$134B
$2.52M 0.35%
8,721
+130
+2% +$35.6K
ABT icon
74
Abbott
ABT
$185B
$2.51M 0.35%
22,048
-6,217
-22% -$682K
ADP icon
75
Automatic Data Processing
ADP
$107B
$2.48M 0.35%
8,955
-95
-1% -$24.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avitas Wealth Management held 209 positions worth $711M, up 4.2% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Avitas Wealth Management's Q3 2024 filing shows 6 new, 91 increased, 100 reduced and 12 closed positions. Its largest new stake was Zillow: 25,224 shares worth $1.56M. The largest sale was Boeing, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2024 buy was Zillow: 25,224 shares worth $1.56M.
  • Avitas Wealth Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.4M increase.
  • Avitas Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.15M.
  • Avitas Wealth Management fully exited Boeing in Q3 2024, selling an estimated $1.25M.
  • Avitas Wealth Management's ten largest holdings make up 34% of its $711M portfolio in Q3 2024.
  • Avitas Wealth Management opened 6 new positions and closed 12 in Q3 2024.
  • Avitas Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $711M.

Based on Avitas Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.