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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
+6.6%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$24.6M
Cap. Flow
-$8.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.7%
Holding
213
New
9
Increased
87
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.21M
2
GEHC icon
GE HealthCare
GEHC
+$1.59M
3
TSM icon
TSMC
TSM
+$1.44M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.28M
5
TECK icon
Teck Resources
TECK
+$1.24M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.75M
2
XEL icon
Xcel Energy
XEL
+$2.13M
3
INTC icon
Intel
INTC
+$1.78M
4
PSA icon
Public Storage
PSA
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 11.1%
3 Healthcare 10.83%
4 Consumer Discretionary 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$169B
$1.7M 0.25%
2,165
+2
+0.1% +$1.56K
ACM icon
102
Aecom
ACM
$9.3B
$1.63M 0.24%
18,537
+74
+0.4% +$6.75K
FSLR icon
103
First Solar
FSLR
$22.7B
$1.62M 0.24%
7,189
+1,379
+24% +$301K
MCHP icon
104
Microchip Technology
MCHP
$40.3B
$1.59M 0.23%
17,407
+54
+0.3% +$4.94K
COP icon
105
ConocoPhillips
COP
$147B
$1.56M 0.23%
13,608
-111
-0.8% -$13.5K
TMUS icon
106
T-Mobile US
TMUS
$185B
$1.53M 0.22%
8,660
+39
+0.5% +$6.54K
GEHC icon
107
GE HealthCare
GEHC
$30.7B
$1.52M 0.22%
+19,469
New +$1.59M
TTD icon
108
Trade Desk
TTD
$8.48B
$1.51M 0.22%
15,511
-318
-2% -$28.7K
ACN icon
109
Accenture
ACN
$102B
$1.48M 0.22%
4,877
+14
+0.3% +$4.29K
F icon
110
Ford
F
$58.5B
$1.48M 0.22%
117,678
+97
+0.1% +$1.2K
UPS icon
111
United Parcel Service
UPS
$88.6B
$1.44M 0.21%
10,513
-7,754
-42% -$1.11M
SHOP icon
112
Shopify
SHOP
$152B
$1.43M 0.21%
21,583
-187
-0.9% -$12.4K
C icon
113
Citigroup
C
$222B
$1.42M 0.21%
22,432
+63
+0.3% +$3.88K
SMG icon
114
ScottsMiracle-Gro
SMG
$3.82B
$1.39M 0.2%
21,362
+25
+0.1% +$1.71K
ADSK icon
115
Autodesk
ADSK
$49.5B
$1.37M 0.2%
5,535
+1,352
+32% +$304K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.36M 0.2%
14,917
+738
+5% +$66.8K
CE icon
117
Celanese
CE
$4.9B
$1.36M 0.2%
10,066
-90
-0.9% -$13.8K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.34M 0.2%
11,000
+71
+0.6% +$8.75K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$41.7B
$1.33M 0.2%
5,407
+50
+0.9% +$11.4K
KO icon
120
Coca-Cola
KO
$377B
$1.31M 0.19%
20,611
-7,156
-26% -$443K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.29M 0.19%
16,856
+122
+0.7% +$9.31K
MNST icon
122
Monster Beverage
MNST
$94.3B
$1.29M 0.19%
25,785
-186
-0.7% -$9.86K
AEP icon
123
American Electric Power
AEP
$69.6B
$1.27M 0.19%
14,431
+34
+0.2% +$2.97K
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.97B
$1.26M 0.18%
+10,747
New +$1.28M
BA icon
125
Boeing
BA
$171B
$1.25M 0.18%
6,863
+50
+0.7% +$8.91K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Avitas Wealth Management held 213 positions worth $683M, up 3.7% from $658M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avitas Wealth Management's Q2 2024 filing shows 9 new, 87 increased, 107 reduced and 10 closed positions. Its largest new stake was GE HealthCare: 19,469 shares worth $1.52M. The largest sale was CVS Health, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q2 2024 buy was GE HealthCare: 19,469 shares worth $1.52M.
  • Avitas Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $3.21M increase.
  • Avitas Wealth Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.11M.
  • Avitas Wealth Management fully exited CVS Health in Q2 2024, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 36% of its $683M portfolio in Q2 2024.
  • Avitas Wealth Management opened 9 new positions and closed 10 in Q2 2024.
  • Avitas Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $683M.

Based on Avitas Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.