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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
+12.94%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$72.3M
Cap. Flow
+$9.13M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
140
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
ELV icon
Elevance Health
ELV
+$2.1M
4
F icon
Ford
F
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.81M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.31M
3
ATVI
Activision Blizzard
ATVI
+$3.01M
4
PFE icon
Pfizer
PFE
+$2.72M
5
GM icon
General Motors
GM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 10.95%
3 Healthcare 10.58%
4 Consumer Discretionary 9.41%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$9.3B
$1.68M 0.28%
18,212
+572
+3% +$48.5K
KO icon
102
Coca-Cola
KO
$377B
$1.63M 0.27%
27,678
+20,388
+280% +$1.16M
COP icon
103
ConocoPhillips
COP
$147B
$1.61M 0.27%
13,869
+162
+1% +$19K
CE icon
104
Celanese
CE
$4.9B
$1.6M 0.27%
10,273
+187
+2% +$24.4K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.58M 0.26%
65,226
+2,782
+4% +$66.8K
MCHP icon
106
Microchip Technology
MCHP
$40.3B
$1.54M 0.26%
17,119
+599
+4% +$48.8K
MU icon
107
Micron Technology
MU
$930B
$1.53M 0.26%
17,953
+545
+3% +$40.5K
MNST icon
108
Monster Beverage
MNST
$94.3B
$1.51M 0.25%
26,253
+448
+2% +$23.9K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.51M 0.25%
20,792
+173
+0.8% +$11.9K
MELI icon
110
Mercado Libre
MELI
$95.2B
$1.5M 0.25%
957
+20
+2% +$28.3K
TMUS icon
111
T-Mobile US
TMUS
$185B
$1.36M 0.23%
8,502
+308
+4% +$45.6K
SMG icon
112
ScottsMiracle-Gro
SMG
$3.82B
$1.34M 0.22%
21,097
+596
+3% +$32.2K
WDAY icon
113
Workday
WDAY
$39.6B
$1.34M 0.22%
4,848
+135
+3% +$32.1K
HWM icon
114
Howmet Aerospace
HWM
$113B
$1.3M 0.22%
23,965
+667
+3% +$32.9K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.27M 0.21%
11,135
+136
+1% +$14.3K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.27M 0.21%
13,707
+655
+5% +$58.1K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.23M 0.21%
17,061
+198
+1% +$13.7K
EQIX icon
118
Equinix
EQIX
$101B
$1.16M 0.19%
1,443
-6
-0.4% -$4.61K
AEP icon
119
American Electric Power
AEP
$69.6B
$1.15M 0.19%
14,208
+454
+3% +$35.2K
BLK icon
120
Blackrock
BLK
$169B
$1.15M 0.19%
1,418
+52
+4% +$36.3K
NET icon
121
Cloudflare
NET
$99B
$1.14M 0.19%
13,733
+369
+3% +$25.8K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.14M 0.19%
28,385
+1,264
+5% +$49K
TTD icon
123
Trade Desk
TTD
$8.48B
$1.14M 0.19%
15,872
+12,050
+315% +$885K
JD icon
124
JD.com
JD
$44.6B
$1.14M 0.19%
+39,387
New +$1.07M
HAL icon
125
Halliburton
HAL
$26.9B
$1.12M 0.19%
30,946
+765
+3% +$29.4K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q4 2023, Avitas Wealth Management held 213 positions worth $598M, up 14% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avitas Wealth Management's Q4 2023 filing shows 12 new, 140 increased, 44 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 85,277 shares worth $8.43M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.62M.

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

  • Avitas Wealth Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 85,277 shares worth $8.43M.
  • Avitas Wealth Management added most to JPMorgan Chase in Q4 2023, an estimated $2.49M increase.
  • Avitas Wealth Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $502K.
  • Avitas Wealth Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2023, selling an estimated $6.62M.
  • Avitas Wealth Management's ten largest holdings make up 33% of its $598M portfolio in Q4 2023.
  • Avitas Wealth Management opened 12 new positions and closed 16 in Q4 2023.
  • Avitas Wealth Management's portfolio value rose 14% quarter-over-quarter to $598M.

Based on Avitas Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.