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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
+13%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$60.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.53%
Holding
209
New
12
Increased
82
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
WFC icon
Wells Fargo
WFC
+$2.36M
3
AMGN icon
Amgen
AMGN
+$1.87M
4
INTC icon
Intel
INTC
+$1.8M
5
PFE icon
Pfizer
PFE
+$1.78M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.5M
4
AMAT icon
Applied Materials
AMAT
+$1.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$921K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Financials 11.63%
3 Healthcare 11.38%
4 Consumer Discretionary 8.8%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
76
OneMain Financial
OMF
$7.53B
$2.27M 0.34%
44,439
+451
+1% +$21.5K
ABNB icon
77
Airbnb
ABNB
$89B
$2.26M 0.34%
13,682
-268
-2% -$40.6K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.24M 0.34%
24,358
-482
-2% -$42.9K
WELL icon
79
Welltower
WELL
$168B
$2.22M 0.34%
23,755
+281
+1% +$25.4K
CB icon
80
Chubb
CB
$134B
$2.22M 0.34%
8,565
+102
+1% +$25.1K
PRU icon
81
Prudential Financial
PRU
$42.9B
$2.21M 0.34%
18,803
+86
+0.5% +$9.27K
ASML icon
82
ASML
ASML
$658B
$2.16M 0.33%
2,225
-6
-0.3% -$5.32K
DOW icon
83
Dow Inc
DOW
$21.9B
$2.15M 0.33%
37,081
+436
+1% +$24.1K
MU icon
84
Micron Technology
MU
$1.01T
$2.14M 0.33%
18,171
+218
+1% +$19.7K
XEL icon
85
Xcel Energy
XEL
$48.5B
$2.13M 0.32%
39,694
+450
+1% +$25.7K
SBUX icon
86
Starbucks
SBUX
$120B
$2.13M 0.32%
23,341
-77
-0.3% -$7.16K
KLAC icon
87
KLA
KLAC
$255B
$2.13M 0.32%
30,480
-70
-0.2% -$4.5K
RIO icon
88
Rio Tinto
RIO
$161B
$2.11M 0.32%
33,108
+424
+1% +$28.4K
ORCL icon
89
Oracle
ORCL
$420B
$2.02M 0.31%
16,079
-3,016
-16% -$345K
TXN icon
90
Texas Instruments
TXN
$259B
$1.86M 0.28%
10,665
-3,620
-25% -$604K
PEP icon
91
PepsiCo
PEP
$190B
$1.83M 0.28%
10,442
-147
-1% -$24.7K
AMGN icon
92
Amgen
AMGN
$210B
$1.82M 0.28%
+6,395
New +$1.87M
CSCO icon
93
Cisco
CSCO
$480B
$1.82M 0.28%
36,400
-13,827
-28% -$690K
GS icon
94
Goldman Sachs
GS
$311B
$1.82M 0.28%
4,348
-87
-2% -$33.8K
ACM icon
95
Aecom
ACM
$9.74B
$1.81M 0.28%
18,463
+251
+1% +$22.7K
AMT icon
96
American Tower
AMT
$81.7B
$1.81M 0.27%
9,159
-106
-1% -$21.1K
BLK icon
97
Blackrock
BLK
$175B
$1.8M 0.27%
2,163
+745
+53% +$599K
INTC icon
98
Intel
INTC
$509B
$1.78M 0.27%
+40,372
New +$1.8M
PFE icon
99
Pfizer
PFE
$145B
$1.78M 0.27%
+64,152
New +$1.78M
PSA icon
100
Public Storage
PSA
$61B
$1.76M 0.27%
6,078
+124
+2% +$35.5K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Avitas Wealth Management held 209 positions worth $658M, up 10% from $598M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avitas Wealth Management's Q1 2024 filing shows 12 new, 82 increased, 110 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 45,177 shares worth $2.62M. The largest sale was iShares S&P 500 Value ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q1 2024 buy was Wells Fargo: 45,177 shares worth $2.62M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.54M increase.
  • Avitas Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.02M.
  • Avitas Wealth Management fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $921K.
  • Avitas Wealth Management's ten largest holdings make up 33% of its $658M portfolio in Q1 2024.
  • Avitas Wealth Management opened 12 new positions and closed 5 in Q1 2024.
  • Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Avitas Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.