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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
+5.97%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$28.6M
Cap. Flow
-$4.27M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.26%
Holding
209
New
6
Increased
91
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
ZG icon
Zillow
ZG
+$1.31M
3
BR icon
Broadridge
BR
+$1.1M
4
MU icon
Micron Technology
MU
+$650K
5
BLK icon
Blackrock
BLK
+$583K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
LVS icon
Las Vegas Sands
LVS
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Financials 11.9%
3 Healthcare 10.65%
4 Consumer Discretionary 8.2%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$2.48M 0.35%
85,556
+1,403
+2% +$40.9K
HWM icon
77
Howmet Aerospace
HWM
$115B
$2.46M 0.35%
24,569
+326
+1% +$29.4K
ELV icon
78
Elevance Health
ELV
$83B
$2.43M 0.34%
4,674
+67
+1% +$35.8K
CMCSA icon
79
Comcast
CMCSA
$87.2B
$2.43M 0.34%
58,162
+700
+1% +$27.6K
GS icon
80
Goldman Sachs
GS
$303B
$2.41M 0.34%
4,877
+579
+13% +$283K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.41M 0.34%
24,078
-390
-2% -$36.5K
TSM icon
82
TSMC
TSM
$2.11T
$2.4M 0.34%
13,843
-205
-1% -$34.9K
MELI icon
83
Mercado Libre
MELI
$96.3B
$2.36M 0.33%
1,150
+11
+1% +$20.7K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.34M 0.33%
15,222
-1,656
-10% -$251K
KLAC icon
85
KLA
KLAC
$239B
$2.32M 0.33%
29,920
-300
-1% -$23.5K
PRU icon
86
Prudential Financial
PRU
$42.7B
$2.3M 0.32%
18,997
+206
+1% +$24.4K
TTD icon
87
Trade Desk
TTD
$8.6B
$2.26M 0.32%
20,607
+5,096
+33% +$508K
SBUX icon
88
Starbucks
SBUX
$118B
$2.24M 0.31%
22,975
-195
-0.8% -$16.7K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.24M 0.31%
49,339
-9,327
-16% -$407K
TXN icon
90
Texas Instruments
TXN
$246B
$2.23M 0.31%
10,776
+113
+1% +$22.7K
OMF icon
91
OneMain Financial
OMF
$7.44B
$2.13M 0.3%
45,176
+652
+1% +$31.3K
AMT icon
92
American Tower
AMT
$80.6B
$2.09M 0.29%
8,972
-114
-1% -$25.3K
SPGI icon
93
S&P Global
SPGI
$123B
$2.08M 0.29%
4,025
-45
-1% -$22.3K
DOW icon
94
Dow Inc
DOW
$21.6B
$2.06M 0.29%
37,701
+516
+1% +$27.2K
HES
95
DELISTED
Hess
HES
$2.06M 0.29%
15,144
-146
-1% -$20.3K
CSCO icon
96
Cisco
CSCO
$457B
$1.97M 0.28%
36,963
+518
+1% +$25.2K
ACM icon
97
Aecom
ACM
$9.61B
$1.94M 0.27%
18,829
+292
+2% +$27.4K
MCHP icon
98
Microchip Technology
MCHP
$40.8B
$1.93M 0.27%
23,980
+6,573
+38% +$543K
RIO icon
99
Rio Tinto
RIO
$156B
$1.88M 0.26%
26,456
+339
+1% +$21.8K
SMG icon
100
ScottsMiracle-Gro
SMG
$3.97B
$1.88M 0.26%
21,658
+296
+1% +$20.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avitas Wealth Management held 209 positions worth $711M, up 4.2% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Avitas Wealth Management's Q3 2024 filing shows 6 new, 91 increased, 100 reduced and 12 closed positions. Its largest new stake was Zillow: 25,224 shares worth $1.56M. The largest sale was Boeing, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2024 buy was Zillow: 25,224 shares worth $1.56M.
  • Avitas Wealth Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.4M increase.
  • Avitas Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.15M.
  • Avitas Wealth Management fully exited Boeing in Q3 2024, selling an estimated $1.25M.
  • Avitas Wealth Management's ten largest holdings make up 34% of its $711M portfolio in Q3 2024.
  • Avitas Wealth Management opened 6 new positions and closed 12 in Q3 2024.
  • Avitas Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $711M.

Based on Avitas Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.