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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
+4.47%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$11.5M
Cap. Flow
-$4.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
72
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
2
AMAT icon
Applied Materials
AMAT
+$1.81M
3
CAH icon
Cardinal Health
CAH
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.34M
5
ZTS icon
Zoetis
ZTS
+$1.22M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.7M
2
PFE icon
Pfizer
PFE
+$2.48M
3
ELV icon
Elevance Health
ELV
+$2.43M
4
MCHP icon
Microchip Technology
MCHP
+$1.93M
5
RIO icon
Rio Tinto
RIO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 12.92%
3 Consumer Discretionary 9.23%
4 Healthcare 8.27%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$141B
$2.42M 0.33%
8,761
+40
+0.5% +$11.4K
TTD icon
77
Trade Desk
TTD
$8.85B
$2.4M 0.33%
20,381
-226
-1% -$28K
OMF icon
78
OneMain Financial
OMF
$7.17B
$2.37M 0.33%
45,432
+256
+0.6% +$13.3K
NXPI icon
79
NXP Semiconductors
NXPI
$66B
$2.33M 0.32%
11,200
-95
-0.8% -$21.6K
LIN icon
80
Linde
LIN
$240B
$2.28M 0.31%
5,435
+51
+0.9% +$23.2K
PRU icon
81
Prudential Financial
PRU
$43.1B
$2.26M 0.31%
19,067
+70
+0.4% +$8.64K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.26M 0.31%
46,745
-2,594
-5% -$125K
SHOP icon
83
Shopify
SHOP
$172B
$2.26M 0.31%
21,239
-130
-0.6% -$12.6K
DOW icon
84
Dow Inc
DOW
$20.8B
$2.21M 0.31%
55,049
+17,348
+46% +$809K
CSCO icon
85
Cisco
CSCO
$458B
$2.2M 0.3%
37,219
+256
+0.7% +$14.6K
CMCSA icon
86
Comcast
CMCSA
$85.7B
$2.2M 0.3%
58,490
+328
+0.6% +$13.6K
SBUX icon
87
Starbucks
SBUX
$118B
$2.08M 0.29%
22,815
-160
-0.7% -$15.5K
MU icon
88
Micron Technology
MU
$925B
$2.07M 0.29%
24,553
+137
+0.6% +$13.9K
TXN icon
89
Texas Instruments
TXN
$256B
$2.03M 0.28%
10,835
+59
+0.5% +$11.8K
ACM icon
90
Aecom
ACM
$9.54B
$2.02M 0.28%
18,939
+110
+0.6% +$12K
HES
91
DELISTED
Hess
HES
$2M 0.28%
15,049
-95
-0.6% -$13.3K
SPGI icon
92
S&P Global
SPGI
$128B
$1.99M 0.28%
3,998
-27
-0.7% -$13.7K
TMUS icon
93
T-Mobile US
TMUS
$198B
$1.96M 0.27%
8,883
+78
+0.9% +$17.7K
MELI icon
94
Mercado Libre
MELI
$94.9B
$1.96M 0.27%
1,153
+3
+0.3% +$5.84K
AZN icon
95
AstraZeneca
AZN
$267B
$1.93M 0.27%
14,705
-9,468
-39% -$1.33M
KLAC icon
96
KLA
KLAC
$250B
$1.88M 0.26%
29,770
-150
-0.5% -$10.1K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.84M 0.26%
19,054
-1,075
-5% -$102K
ZG icon
98
Zillow
ZG
$7.66B
$1.78M 0.25%
25,144
-80
-0.3% -$5.51K
ACN icon
99
Accenture
ACN
$101B
$1.75M 0.24%
4,985
+40
+0.8% +$14.4K
ABNB icon
100
Airbnb
ABNB
$89.9B
$1.75M 0.24%
13,321
-100
-0.7% -$13.5K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q4 2024, Avitas Wealth Management held 204 positions worth $723M, up 1.6% from $711M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avitas Wealth Management's Q4 2024 filing shows 7 new, 72 increased, 111 reduced and 14 closed positions. Its largest new stake was Cardinal Health: 12,395 shares worth $1.47M. The largest sale was Amgen, an estimated $2.7M.

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

  • Avitas Wealth Management's largest Q4 2024 buy was Cardinal Health: 12,395 shares worth $1.47M.
  • Avitas Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $7.58M increase.
  • Avitas Wealth Management's biggest Q4 2024 reduction was AstraZeneca, cutting an estimated $1.33M.
  • Avitas Wealth Management fully exited Amgen in Q4 2024, selling an estimated $2.7M.
  • Avitas Wealth Management's ten largest holdings make up 36% of its $723M portfolio in Q4 2024.
  • Avitas Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Avitas Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $723M.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.