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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
-2.19%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$27M
Cap. Flow
-$11.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
32.17%
Holding
213
New
18
Increased
34
Reduced
149
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
2
AZN icon
AstraZeneca
AZN
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
4
RIO icon
Rio Tinto
RIO
+$1.19M
5
HAL icon
Halliburton
HAL
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
LW icon
Lamb Weston
LW
+$2.57M
3
DHR icon
Danaher
DHR
+$2.16M
4
NEE icon
NextEra Energy
NEE
+$2.13M
5
BHP icon
BHP
BHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 11.91%
3 Financials 10.12%
4 Consumer Discretionary 9.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.98M 0.38%
24,596
-44
-0.2% -$3.72K
ORCL icon
77
Oracle
ORCL
$424B
$1.97M 0.37%
18,556
+3,297
+22% +$382K
PANW icon
78
Palo Alto Networks
PANW
$294B
$1.91M 0.36%
16,328
-320
-2% -$37.9K
MSI icon
79
Motorola Solutions
MSI
$73.8B
$1.91M 0.36%
7,011
-16
-0.2% -$4.56K
AZN icon
80
AstraZeneca
AZN
$241B
$1.9M 0.36%
+14,031
New +$1.92M
ABNB icon
81
Airbnb
ABNB
$88.8B
$1.9M 0.36%
13,844
-299
-2% -$41.3K
LIN icon
82
Linde
LIN
$222B
$1.88M 0.36%
5,059
-24
-0.5% -$9.13K
WELL icon
83
Welltower
WELL
$166B
$1.86M 0.35%
22,714
-185
-0.8% -$15.2K
DOW icon
84
Dow Inc
DOW
$21.8B
$1.83M 0.35%
35,581
-251
-0.7% -$13.5K
PEP icon
85
PepsiCo
PEP
$189B
$1.77M 0.34%
10,467
-223
-2% -$40.5K
PRU icon
86
Prudential Financial
PRU
$42.8B
$1.73M 0.33%
18,245
-6,129
-25% -$580K
OMF icon
87
OneMain Financial
OMF
$7.51B
$1.71M 0.33%
42,726
-206
-0.5% -$8.8K
CB icon
88
Chubb
CB
$134B
$1.71M 0.33%
8,207
-55
-0.7% -$11.1K
CMG icon
89
Chipotle Mexican Grill
CMG
$42.9B
$1.7M 0.32%
46,350
-700
-1% -$27.3K
COP icon
90
ConocoPhillips
COP
$144B
$1.64M 0.31%
13,707
-269
-2% -$31.2K
RIO icon
91
Rio Tinto
RIO
$161B
$1.55M 0.29%
24,342
+18,650
+328% +$1.19M
ANET icon
92
Arista Networks
ANET
$243B
$1.55M 0.29%
33,664
-584
-2% -$26K
AMT icon
93
American Tower
AMT
$81.5B
$1.5M 0.28%
9,101
-210
-2% -$38.4K
SPGI icon
94
S&P Global
SPGI
$122B
$1.5M 0.28%
4,094
-83
-2% -$32.6K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.5M 0.28%
62,444
+3,572
+6% +$85.6K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.48M 0.28%
44,767
-19,283
-30% -$664K
ACM icon
97
Aecom
ACM
$9.7B
$1.46M 0.28%
17,640
-45
-0.3% -$3.88K
GS icon
98
Goldman Sachs
GS
$312B
$1.43M 0.27%
4,406
-99
-2% -$33.1K
ACN icon
99
Accenture
ACN
$103B
$1.42M 0.27%
4,638
-23
-0.5% -$7.25K
LOW icon
100
Lowe's Companies
LOW
$122B
$1.39M 0.26%
6,673
-16
-0.2% -$3.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Avitas Wealth Management held 213 positions worth $526M, down 4.9% from $553M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avitas Wealth Management's Q3 2023 filing shows 18 new, 34 increased, 149 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,015 shares worth $3.16M. The largest sale was NVIDIA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q3 2023 buy was Berkshire Hathaway Class B: 9,015 shares worth $3.16M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.35M increase.
  • Avitas Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.01M.
  • Avitas Wealth Management fully exited Lamb Weston in Q3 2023, selling an estimated $2.57M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $526M portfolio in Q3 2023.
  • Avitas Wealth Management opened 18 new positions and closed 12 in Q3 2023.
  • Avitas Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $526M.

Based on Avitas Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.