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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
+4.47%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$11.5M
Cap. Flow
-$4.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
72
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
2
AMAT icon
Applied Materials
AMAT
+$1.81M
3
CAH icon
Cardinal Health
CAH
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.34M
5
ZTS icon
Zoetis
ZTS
+$1.22M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.7M
2
PFE icon
Pfizer
PFE
+$2.48M
3
ELV icon
Elevance Health
ELV
+$2.43M
4
MCHP icon
Microchip Technology
MCHP
+$1.93M
5
RIO icon
Rio Tinto
RIO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 12.92%
3 Consumer Discretionary 9.23%
4 Healthcare 8.27%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$184B
$1.73M 0.24%
23,387
-101
-0.4% -$7.56K
ADSK icon
102
Autodesk
ADSK
$49.8B
$1.65M 0.23%
5,576
-1
-0% -$295
AMT icon
103
American Tower
AMT
$79.7B
$1.63M 0.23%
8,912
-60
-0.7% -$12.4K
FOUR icon
104
Shift4
FOUR
$4.33B
$1.62M 0.22%
15,563
-97
-0.6% -$9.63K
C icon
105
Citigroup
C
$222B
$1.61M 0.22%
22,907
+143
+0.6% +$9.64K
ASML icon
106
ASML
ASML
$613B
$1.51M 0.21%
2,174
-3
-0.1% -$2.15K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.47M 0.2%
60,944
+2,590
+4% +$62.7K
CAH icon
108
Cardinal Health
CAH
$54.7B
$1.47M 0.2%
+12,395
New +$1.45M
NET icon
109
Cloudflare
NET
$94.5B
$1.46M 0.2%
13,593
-75
-0.5% -$7.33K
SMG icon
110
ScottsMiracle-Gro
SMG
$4.19B
$1.45M 0.2%
21,784
+126
+0.6% +$9.96K
ZTS icon
111
Zoetis
ZTS
$32.5B
$1.42M 0.2%
8,729
+6,828
+359% +$1.22M
HUBS icon
112
HubSpot
HUBS
$12B
$1.42M 0.2%
2,038
+17
+0.8% +$10.9K
NDAQ icon
113
Nasdaq
NDAQ
$53.8B
$1.42M 0.2%
18,348
-151
-0.8% -$11.7K
AEP icon
114
American Electric Power
AEP
$72.8B
$1.36M 0.19%
14,711
+82
+0.6% +$7.94K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.35M 0.19%
10,251
-569
-5% -$78.4K
MNST icon
116
Monster Beverage
MNST
$95.7B
$1.33M 0.18%
25,368
-167
-0.7% -$8.85K
COP icon
117
ConocoPhillips
COP
$139B
$1.33M 0.18%
13,391
-98
-0.7% -$10.4K
MCO icon
118
Moody's
MCO
$83.9B
$1.33M 0.18%
2,803
+22
+0.8% +$10.5K
UPS icon
119
United Parcel Service
UPS
$90B
$1.31M 0.18%
10,397
-74
-0.7% -$9.74K
KO icon
120
Coca-Cola
KO
$378B
$1.31M 0.18%
21,001
+100
+0.5% +$6.53K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$41.1B
$1.3M 0.18%
6,046
-316
-5% -$70.5K
XYZ
122
Block Inc
XYZ
$49.1B
$1.27M 0.18%
14,942
-109
-0.7% -$8.94K
FSLR icon
123
First Solar
FSLR
$21.8B
$1.26M 0.17%
7,167
-11
-0.2% -$2.19K
WDAY icon
124
Workday
WDAY
$39.1B
$1.26M 0.17%
4,875
-11
-0.2% -$2.81K
ONON icon
125
On Holding
ONON
$12.7B
$1.23M 0.17%
22,527
-129
-0.6% -$6.83K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q4 2024, Avitas Wealth Management held 204 positions worth $723M, up 1.6% from $711M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avitas Wealth Management's Q4 2024 filing shows 7 new, 72 increased, 111 reduced and 14 closed positions. Its largest new stake was Cardinal Health: 12,395 shares worth $1.47M. The largest sale was Amgen, an estimated $2.7M.

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

  • Avitas Wealth Management's largest Q4 2024 buy was Cardinal Health: 12,395 shares worth $1.47M.
  • Avitas Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $7.58M increase.
  • Avitas Wealth Management's biggest Q4 2024 reduction was AstraZeneca, cutting an estimated $1.33M.
  • Avitas Wealth Management fully exited Amgen in Q4 2024, selling an estimated $2.7M.
  • Avitas Wealth Management's ten largest holdings make up 36% of its $723M portfolio in Q4 2024.
  • Avitas Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Avitas Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $723M.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.