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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
+10.02%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$41.8M
Cap. Flow
-$741K
Cap. Flow %
-0.13%
Top 10 Hldgs %
32.44%
Holding
201
New
3
Increased
95
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.35M
2
PFE icon
Pfizer
PFE
+$952K
3
BLK icon
Blackrock
BLK
+$918K
4
CI icon
Cigna
CI
+$824K
5
CVS icon
CVS Health
CVS
+$797K

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$2.59M
2
DEO icon
Diageo
DEO
+$2.03M
3
NTR icon
Nutrien
NTR
+$1.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$953K
5
BNY
Bank of New York Mellon
BNY
+$812K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 12.25%
3 Consumer Discretionary 9.76%
4 Financials 9.57%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$270B
$2.13M 0.38%
16,648
-70
-0.4% -$7.28K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.09M 0.38%
24,640
+202
+0.8% +$15.5K
MSI icon
78
Motorola Solutions
MSI
$72.3B
$2.06M 0.37%
7,027
+70
+1% +$20K
UBER icon
79
Uber
UBER
$143B
$2.04M 0.37%
47,230
-420
-0.9% -$15.6K
ADP icon
80
Automatic Data Processing
ADP
$106B
$2.03M 0.37%
9,242
-30
-0.3% -$6.47K
CMG icon
81
Chipotle Mexican Grill
CMG
$47.2B
$2.01M 0.36%
47,050
+150
+0.3% +$5.93K
KKR icon
82
KKR & Co
KKR
$91.1B
$2M 0.36%
35,639
-102
-0.3% -$5.34K
PEP icon
83
PepsiCo
PEP
$190B
$1.98M 0.36%
10,690
-72
-0.7% -$13.4K
LIN icon
84
Linde
LIN
$221B
$1.94M 0.35%
5,083
+46
+0.9% +$16.8K
DOW icon
85
Dow Inc
DOW
$21.9B
$1.91M 0.35%
35,832
+189
+0.5% +$10K
OMF icon
86
OneMain Financial
OMF
$7.2B
$1.88M 0.34%
42,932
+227
+0.5% +$8.86K
WELL icon
87
Welltower
WELL
$169B
$1.85M 0.34%
22,899
+152
+0.7% +$11.7K
SCHW
88
Charles Schwab
SCHW
$183B
$1.83M 0.33%
32,232
-79
-0.2% -$4.14K
ORCL icon
89
Oracle
ORCL
$374B
$1.82M 0.33%
15,259
+3,456
+29% +$357K
BHP icon
90
BHP
BHP
$215B
$1.82M 0.33%
30,432
+293
+1% +$17.5K
ABNB icon
91
Airbnb
ABNB
$89.9B
$1.81M 0.33%
14,143
-130
-0.9% -$15.2K
AMT icon
92
American Tower
AMT
$80.8B
$1.81M 0.33%
9,311
-8
-0.1% -$1.56K
SPGI icon
93
S&P Global
SPGI
$121B
$1.67M 0.3%
4,177
-15
-0.4% -$5.48K
ASML icon
94
ASML
ASML
$626B
$1.63M 0.29%
2,243
-4
-0.2% -$2.72K
CB icon
95
Chubb
CB
$135B
$1.59M 0.29%
8,262
+61
+0.7% +$12K
MNST icon
96
Monster Beverage
MNST
$94.3B
$1.52M 0.27%
26,401
-6
-0% -$341
LOW icon
97
Lowe's Companies
LOW
$117B
$1.51M 0.27%
6,689
+90
+1% +$18.7K
ACM icon
98
Aecom
ACM
$9.3B
$1.5M 0.27%
17,685
+181
+1% +$14.8K
RTX icon
99
RTX Corp
RTX
$290B
$1.5M 0.27%
15,271
+172
+1% +$16.8K
KLAC icon
100
KLA
KLAC
$239B
$1.49M 0.27%
30,660
+70
+0.2% +$2.92K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Avitas Wealth Management held 201 positions worth $553M, up 8.2% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Avitas Wealth Management opened 3 new positions and exited 6, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Avitas Wealth Management's largest Q2 2023 buy was Accenture: 4,661 shares worth $1.44M.
  • Avitas Wealth Management added most to Pfizer in Q2 2023, an estimated $952K increase.
  • Avitas Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $490K.
  • Avitas Wealth Management fully exited DT Midstream in Q2 2023, selling an estimated $2.59M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $553M portfolio in Q2 2023.
  • Avitas Wealth Management opened 3 new positions and closed 6 in Q2 2023.
  • Avitas Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $553M.

Based on Avitas Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.