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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
+12.94%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$72.3M
Cap. Flow
+$9.13M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
140
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
ELV icon
Elevance Health
ELV
+$2.1M
4
F icon
Ford
F
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.81M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.31M
3
ATVI
Activision Blizzard
ATVI
+$3.01M
4
PFE icon
Pfizer
PFE
+$2.72M
5
GM icon
General Motors
GM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 10.95%
3 Healthcare 10.58%
4 Consumer Discretionary 9.41%
5 Industrials 6.37%
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
$2.22M 0.37%
24,840
+244
+1% +$20.2K
OMF icon
77
OneMain Financial
OMF
$7.52B
$2.16M 0.36%
43,988
+1,262
+3% +$51.5K
CMG icon
78
Chipotle Mexican Grill
CMG
$46.8B
$2.16M 0.36%
47,200
+850
+2% +$35.4K
ADP icon
79
Automatic Data Processing
ADP
$106B
$2.14M 0.36%
9,192
+134
+1% +$31.2K
LIN icon
80
Linde
LIN
$222B
$2.14M 0.36%
5,214
+155
+3% +$61.1K
ELV icon
81
Elevance Health
ELV
$81.7B
$2.14M 0.36%
+4,531
New +$2.1M
F icon
82
Ford
F
$56.1B
$2.13M 0.36%
+174,426
New +$1.94M
WELL icon
83
Welltower
WELL
$165B
$2.12M 0.35%
23,474
+760
+3% +$65.9K
XYZ
84
Block Inc
XYZ
$49.8B
$2.11M 0.35%
27,266
+8,339
+44% +$471K
ORCL icon
85
Oracle
ORCL
$415B
$2.01M 0.34%
19,095
+539
+3% +$58.8K
ANET icon
86
Arista Networks
ANET
$238B
$2.01M 0.34%
34,180
+516
+2% +$27.1K
DOW icon
87
Dow Inc
DOW
$21.2B
$2.01M 0.34%
36,645
+1,064
+3% +$54.4K
AMT icon
88
American Tower
AMT
$79.3B
$2M 0.33%
9,265
+164
+2% +$31K
PRU icon
89
Prudential Financial
PRU
$42.5B
$1.94M 0.32%
18,717
+472
+3% +$45.3K
CB icon
90
Chubb
CB
$133B
$1.91M 0.32%
8,463
+256
+3% +$56K
ABNB icon
91
Airbnb
ABNB
$88.7B
$1.9M 0.32%
13,950
+106
+0.8% +$13.7K
SPGI icon
92
S&P Global
SPGI
$123B
$1.82M 0.3%
4,136
+42
+1% +$16.6K
PSA icon
93
Public Storage
PSA
$60.2B
$1.82M 0.3%
5,954
+2,180
+58% +$578K
PEP icon
94
PepsiCo
PEP
$188B
$1.8M 0.3%
10,589
+122
+1% +$20.2K
KLAC icon
95
KLA
KLAC
$251B
$1.78M 0.3%
30,550
+490
+2% +$25.5K
BA icon
96
Boeing
BA
$186B
$1.75M 0.29%
+6,732
New +$1.44M
SHOP icon
97
Shopify
SHOP
$155B
$1.72M 0.29%
22,104
+284
+1% +$18.1K
GS icon
98
Goldman Sachs
GS
$311B
$1.71M 0.29%
4,435
+29
+0.7% +$9.68K
ASML icon
99
ASML
ASML
$652B
$1.69M 0.28%
2,231
+27
+1% +$17.8K
ACN icon
100
Accenture
ACN
$99.4B
$1.68M 0.28%
4,799
+161
+3% +$51.9K
2 3
4
5 6

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TW
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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 2023 Portfolio in Review

As of Q4 2023, Avitas Wealth Management held 213 positions worth $598M, up 14% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avitas Wealth Management's Q4 2023 filing shows 12 new, 140 increased, 44 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 85,277 shares worth $8.43M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.62M.

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

  • Avitas Wealth Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 85,277 shares worth $8.43M.
  • Avitas Wealth Management added most to JPMorgan Chase in Q4 2023, an estimated $2.49M increase.
  • Avitas Wealth Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $502K.
  • Avitas Wealth Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2023, selling an estimated $6.62M.
  • Avitas Wealth Management's ten largest holdings make up 33% of its $598M portfolio in Q4 2023.
  • Avitas Wealth Management opened 12 new positions and closed 16 in Q4 2023.
  • Avitas Wealth Management's portfolio value rose 14% quarter-over-quarter to $598M.

Based on Avitas Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.