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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
+11.75%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$37.1M
Cap. Flow
-$2.66M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
43
Reduced
128
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.36M
2
PG icon
Procter & Gamble
PG
+$2.29M
3
CMCSA icon
Comcast
CMCSA
+$1.99M
4
BHP icon
BHP
BHP
+$1.94M
5
COP icon
ConocoPhillips
COP
+$1.54M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.34M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M
4
PLD icon
Prologis
PLD
+$2.01M
5
DVN icon
Devon Energy
DVN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 12.47%
3 Financials 9.73%
4 Consumer Discretionary 9.25%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$88.5B
$1.99M 0.39%
+52,576
New +$1.99M
MSI icon
77
Motorola Solutions
MSI
$72.6B
$1.99M 0.39%
6,957
-21
-0.3% -$5.54K
PEP icon
78
PepsiCo
PEP
$190B
$1.96M 0.38%
10,762
-77
-0.7% -$13.5K
DOW icon
79
Dow Inc
DOW
$21.9B
$1.95M 0.38%
35,643
-414
-1% -$23.3K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$1.95M 0.38%
31,936
-512
-2% -$29.5K
NFLX icon
81
Netflix
NFLX
$306B
$1.94M 0.38%
56,040
+13,040
+30% +$432K
BHP icon
82
BHP
BHP
$222B
$1.91M 0.37%
+30,139
New +$1.94M
AMT icon
83
American Tower
AMT
$81.7B
$1.9M 0.37%
9,319
-29
-0.3% -$6.08K
KKR icon
84
KKR & Co
KKR
$95.7B
$1.88M 0.37%
35,741
-131
-0.4% -$7.03K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.83M 0.36%
24,438
+6,172
+34% +$442K
LIN icon
86
Linde
LIN
$221B
$1.79M 0.35%
5,037
-29
-0.6% -$9.71K
ABNB icon
87
Airbnb
ABNB
$89B
$1.78M 0.35%
14,273
-147
-1% -$16.8K
SCHW
88
Charles Schwab
SCHW
$185B
$1.69M 0.33%
32,311
+5,891
+22% +$431K
PANW icon
89
Palo Alto Networks
PANW
$299B
$1.67M 0.33%
16,718
+5,794
+53% +$491K
WELL icon
90
Welltower
WELL
$168B
$1.63M 0.32%
22,747
-233
-1% -$16.9K
CMG icon
91
Chipotle Mexican Grill
CMG
$42.8B
$1.6M 0.31%
46,900
+150
+0.3% +$4.71K
CB icon
92
Chubb
CB
$134B
$1.59M 0.31%
8,201
-112
-1% -$23.5K
OMF icon
93
OneMain Financial
OMF
$7.44B
$1.58M 0.31%
42,705
-429
-1% -$17.2K
ASML icon
94
ASML
ASML
$658B
$1.53M 0.3%
2,247
-8
-0.4% -$5.14K
UBER icon
95
Uber
UBER
$147B
$1.51M 0.3%
47,650
+33,785
+244% +$1.07M
GS icon
96
Goldman Sachs
GS
$303B
$1.49M 0.29%
4,570
-2,108
-32% -$734K
RTX icon
97
RTX Corp
RTX
$294B
$1.48M 0.29%
15,099
-11
-0.1% -$1.08K
ACM icon
98
Aecom
ACM
$9.61B
$1.48M 0.29%
17,504
-114
-0.6% -$9.83K
SPGI icon
99
S&P Global
SPGI
$123B
$1.45M 0.28%
4,192
-25
-0.6% -$8.8K
ANET icon
100
Arista Networks
ANET
$240B
$1.44M 0.28%
+34,408
New +$1.18M
2 3
4
5 6

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Avitas Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Avitas Wealth Management held 211 positions worth $511M, up 7.8% from $474M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avitas Wealth Management's Q1 2023 filing shows 26 new, 43 increased, 128 reduced and 13 closed positions. Its largest new stake was Cisco: 48,275 shares worth $2.52M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q1 2023 buy was Cisco: 48,275 shares worth $2.52M.
  • Avitas Wealth Management added most to Uber in Q1 2023, an estimated $1.07M increase.
  • Avitas Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.34M.
  • Avitas Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.85M.
  • Avitas Wealth Management's ten largest holdings make up 30% of its $511M portfolio in Q1 2023.
  • Avitas Wealth Management opened 26 new positions and closed 13 in Q1 2023.
  • Avitas Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $511M.

Based on Avitas Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.