We are live on ! Find out more
AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$24.6M
Cap. Flow
-$8.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.7%
Holding
213
New
9
Increased
87
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.21M
2
GEHC icon
GE HealthCare
GEHC
+$1.59M
3
TSM icon
TSMC
TSM
+$1.44M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.28M
5
TECK icon
Teck Resources
TECK
+$1.24M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.75M
2
XEL icon
Xcel Energy
XEL
+$2.13M
3
INTC icon
Intel
INTC
+$1.78M
4
PSA icon
Public Storage
PSA
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 11.1%
3 Healthcare 10.83%
4 Consumer Discretionary 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$2.35M 0.34%
84,153
+20,001
+31% +$551K
LIN icon
77
Linde
LIN
$221B
$2.33M 0.34%
5,308
+19
+0.4% +$8.36K
ORCL icon
78
Oracle
ORCL
$374B
$2.27M 0.33%
16,098
+19
+0.1% +$2.36K
HES
79
DELISTED
Hess
HES
$2.26M 0.33%
15,290
-2,601
-15% -$399K
ASML icon
80
ASML
ASML
$626B
$2.25M 0.33%
2,202
-23
-1% -$22.1K
CMCSA icon
81
Comcast
CMCSA
$85B
$2.25M 0.33%
57,462
-12,462
-18% -$488K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.23M 0.33%
24,468
+110
+0.5% +$9.77K
PRU icon
83
Prudential Financial
PRU
$42.4B
$2.2M 0.32%
18,791
-12
-0.1% -$1.39K
CB icon
84
Chubb
CB
$135B
$2.19M 0.32%
8,591
+26
+0.3% +$6.68K
ADP icon
85
Automatic Data Processing
ADP
$106B
$2.16M 0.32%
9,050
-63
-0.7% -$15.5K
OMF icon
86
OneMain Financial
OMF
$7.2B
$2.16M 0.32%
44,524
+85
+0.2% +$4.18K
TXN icon
87
Texas Instruments
TXN
$252B
$2.07M 0.3%
10,663
-2
-0% -$370
ABNB icon
88
Airbnb
ABNB
$89.9B
$2.05M 0.3%
13,542
-140
-1% -$21.4K
DOW icon
89
Dow Inc
DOW
$21.9B
$1.97M 0.29%
37,185
+104
+0.3% +$5.94K
GS icon
90
Goldman Sachs
GS
$300B
$1.94M 0.28%
4,298
-50
-1% -$21.9K
HWM icon
91
Howmet Aerospace
HWM
$113B
$1.88M 0.28%
24,243
+36
+0.1% +$2.73K
MELI icon
92
Mercado Libre
MELI
$95.2B
$1.87M 0.27%
1,139
+171
+18% +$270K
SPGI icon
93
S&P Global
SPGI
$121B
$1.82M 0.27%
4,070
-37
-0.9% -$15.9K
SBUX icon
94
Starbucks
SBUX
$120B
$1.8M 0.26%
23,170
-171
-0.7% -$13.9K
AMT icon
95
American Tower
AMT
$80.8B
$1.77M 0.26%
9,086
-73
-0.8% -$13.6K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.75M 0.26%
20,478
+117
+0.6% +$9.64K
SCHW
97
Charles Schwab
SCHW
$183B
$1.73M 0.25%
23,535
-106
-0.4% -$7.83K
CSCO icon
98
Cisco
CSCO
$457B
$1.73M 0.25%
36,445
+45
+0.1% +$2.14K
RIO icon
99
Rio Tinto
RIO
$158B
$1.72M 0.25%
26,117
-6,991
-21% -$476K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.71M 0.25%
71,008
+2,902
+4% +$69.6K
2 3
4
5 6

Similar funds

TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

Avitas Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avitas Wealth Management held 213 positions worth $683M, up 3.7% from $658M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avitas Wealth Management's Q2 2024 filing shows 9 new, 87 increased, 107 reduced and 10 closed positions. Its largest new stake was GE HealthCare: 19,469 shares worth $1.52M. The largest sale was CVS Health, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q2 2024 buy was GE HealthCare: 19,469 shares worth $1.52M.
  • Avitas Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $3.21M increase.
  • Avitas Wealth Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.11M.
  • Avitas Wealth Management fully exited CVS Health in Q2 2024, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 36% of its $683M portfolio in Q2 2024.
  • Avitas Wealth Management opened 9 new positions and closed 10 in Q2 2024.
  • Avitas Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $683M.

Based on Avitas Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.