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
-2.19%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$27M
Cap. Flow
-$11.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
32.17%
Holding
213
New
18
Increased
34
Reduced
149
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
2
AZN icon
AstraZeneca
AZN
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
4
RIO icon
Rio Tinto
RIO
+$1.19M
5
HAL icon
Halliburton
HAL
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
LW icon
Lamb Weston
LW
+$2.57M
3
DHR icon
Danaher
DHR
+$2.16M
4
NEE icon
NextEra Energy
NEE
+$2.13M
5
BHP icon
BHP
BHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 11.91%
3 Financials 10.12%
4 Consumer Discretionary 9.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$250B
$1.38M 0.26%
30,060
-600
-2% -$28.8K
MNST icon
102
Monster Beverage
MNST
$91.2B
$1.37M 0.26%
25,805
-596
-2% -$33.9K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.35M 0.26%
20,619
-44
-0.2% -$2.94K
ASML icon
104
ASML
ASML
$651B
$1.3M 0.25%
2,204
-39
-2% -$25.9K
MCHP icon
105
Microchip Technology
MCHP
$42.8B
$1.29M 0.25%
16,520
+40
+0.2% +$3.35K
BAC icon
106
Bank of America
BAC
$443B
$1.27M 0.24%
46,315
-975
-2% -$28.8K
CE icon
107
Celanese
CE
$4.83B
$1.27M 0.24%
10,086
-248
-2% -$30.5K
HAL icon
108
Halliburton
HAL
$26.9B
$1.22M 0.23%
+30,181
New +$1.18M
BABA icon
109
Alibaba
BABA
$306B
$1.22M 0.23%
14,079
+2,404
+21% +$220K
CTVA icon
110
Corteva
CTVA
$50.8B
$1.19M 0.23%
23,301
-464
-2% -$24.6K
SHOP icon
111
Shopify
SHOP
$155B
$1.19M 0.23%
21,820
-499
-2% -$30.2K
MELI icon
112
Mercado Libre
MELI
$95.2B
$1.19M 0.23%
937
+155
+20% +$197K
MU icon
113
Micron Technology
MU
$994B
$1.18M 0.23%
+17,408
New +$1.17M
ALGN icon
114
Align Technology
ALGN
$12.2B
$1.18M 0.22%
3,872
-73
-2% -$25.2K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.16M 0.22%
16,863
-15
-0.1% -$1.1K
TMUS icon
116
T-Mobile US
TMUS
$189B
$1.15M 0.22%
8,194
-14
-0.2% -$1.94K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.15M 0.22%
13,052
+523
+4% +$47.1K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.12M 0.21%
10,999
+3
+0% +$321
SCHW
119
Charles Schwab
SCHW
$184B
$1.08M 0.21%
19,682
-12,550
-39% -$758K
HWM icon
120
Howmet Aerospace
HWM
$115B
$1.08M 0.21%
+23,298
New +$1.14M
SMG icon
121
ScottsMiracle-Gro
SMG
$3.85B
$1.06M 0.2%
20,501
+5,357
+35% +$310K
EQIX icon
122
Equinix
EQIX
$103B
$1.05M 0.2%
1,449
-48
-3% -$37.2K
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.05M 0.2%
27,121
+825
+3% +$32.7K
AEP icon
124
American Electric Power
AEP
$69.4B
$1.03M 0.2%
+13,754
New +$1.12M
KWEB icon
125
KraneShares CSI China Internet ETF
KWEB
$5.66B
$1.03M 0.2%
+37,600
New +$1.07M
3 4
5
6 7

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 Q3 2023 Portfolio in Review

As of Q3 2023, Avitas Wealth Management held 213 positions worth $526M, down 4.9% from $553M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avitas Wealth Management's Q3 2023 filing shows 18 new, 34 increased, 149 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,015 shares worth $3.16M. The largest sale was NVIDIA, an estimated $4.01M.

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

  • Avitas Wealth Management's largest Q3 2023 buy was Berkshire Hathaway Class B: 9,015 shares worth $3.16M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.35M increase.
  • Avitas Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.01M.
  • Avitas Wealth Management fully exited Lamb Weston in Q3 2023, selling an estimated $2.57M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $526M portfolio in Q3 2023.
  • Avitas Wealth Management opened 18 new positions and closed 12 in Q3 2023.
  • Avitas Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $526M.

Based on Avitas Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.