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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
+13%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$60.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.53%
Holding
209
New
12
Increased
82
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
WFC icon
Wells Fargo
WFC
+$2.36M
3
AMGN icon
Amgen
AMGN
+$1.87M
4
INTC icon
Intel
INTC
+$1.8M
5
PFE icon
Pfizer
PFE
+$1.78M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.5M
4
AMAT icon
Applied Materials
AMAT
+$1.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$921K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Financials 11.63%
3 Healthcare 11.38%
4 Consumer Discretionary 8.8%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$122B
$1.75M 0.27%
4,107
-29
-0.7% -$12.6K
COP icon
102
ConocoPhillips
COP
$144B
$1.75M 0.27%
13,719
-150
-1% -$17.1K
CE icon
103
Celanese
CE
$4.96B
$1.75M 0.27%
10,156
-117
-1% -$17.8K
SCHW
104
Charles Schwab
SCHW
$185B
$1.71M 0.26%
23,641
-13,375
-36% -$881K
KO icon
105
Coca-Cola
KO
$372B
$1.7M 0.26%
27,767
+89
+0.3% +$5.35K
ACN icon
106
Accenture
ACN
$104B
$1.69M 0.26%
4,863
+64
+1% +$23.3K
SHOP icon
107
Shopify
SHOP
$160B
$1.68M 0.26%
21,770
-334
-2% -$26.4K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.66M 0.25%
20,361
-431
-2% -$33.6K
HWM icon
109
Howmet Aerospace
HWM
$115B
$1.66M 0.25%
24,207
+242
+1% +$14.8K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.64M 0.25%
68,106
+2,880
+4% +$69.5K
SMG icon
111
ScottsMiracle-Gro
SMG
$3.86B
$1.59M 0.24%
21,337
+240
+1% +$14.9K
F icon
112
Ford
F
$56.8B
$1.56M 0.24%
117,581
-56,845
-33% -$689K
MCHP icon
113
Microchip Technology
MCHP
$43.8B
$1.56M 0.24%
17,353
+234
+1% +$20.2K
MNST icon
114
Monster Beverage
MNST
$92.1B
$1.54M 0.23%
25,971
-282
-1% -$16.2K
MELI icon
115
Mercado Libre
MELI
$95.7B
$1.46M 0.22%
968
+11
+1% +$18K
C icon
116
Citigroup
C
$230B
$1.41M 0.21%
+22,369
New +$1.24M
TMUS icon
117
T-Mobile US
TMUS
$190B
$1.41M 0.21%
8,621
+119
+1% +$19.4K
TTD icon
118
Trade Desk
TTD
$9.09B
$1.38M 0.21%
15,829
-43
-0.3% -$3.26K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.38M 0.21%
10,929
-206
-2% -$24.2K
DIS icon
120
Walt Disney
DIS
$170B
$1.34M 0.2%
10,972
-65
-0.6% -$6.79K
WDAY icon
121
Workday
WDAY
$42.3B
$1.34M 0.2%
4,900
+52
+1% +$14.8K
NET icon
122
Cloudflare
NET
$107B
$1.34M 0.2%
13,794
+61
+0.4% +$5.52K
BA icon
123
Boeing
BA
$187B
$1.31M 0.2%
6,813
+81
+1% +$16.6K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.3M 0.2%
14,179
+472
+3% +$43.2K
ALGN icon
125
Align Technology
ALGN
$12.4B
$1.29M 0.2%
3,926
-21
-0.5% -$6.16K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Avitas Wealth Management held 209 positions worth $658M, up 10% from $598M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avitas Wealth Management's Q1 2024 filing shows 12 new, 82 increased, 110 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 45,177 shares worth $2.62M. The largest sale was iShares S&P 500 Value ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q1 2024 buy was Wells Fargo: 45,177 shares worth $2.62M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.54M increase.
  • Avitas Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.02M.
  • Avitas Wealth Management fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $921K.
  • Avitas Wealth Management's ten largest holdings make up 33% of its $658M portfolio in Q1 2024.
  • Avitas Wealth Management opened 12 new positions and closed 5 in Q1 2024.
  • Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Avitas Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.