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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
+5.97%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$28.6M
Cap. Flow
-$4.27M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.26%
Holding
209
New
6
Increased
91
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
ZG icon
Zillow
ZG
+$1.31M
3
BR icon
Broadridge
BR
+$1.1M
4
MU icon
Micron Technology
MU
+$650K
5
BLK icon
Blackrock
BLK
+$583K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
LVS icon
Las Vegas Sands
LVS
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Financials 11.9%
3 Healthcare 10.65%
4 Consumer Discretionary 8.2%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$31.7B
$1.86M 0.26%
19,769
+300
+2% +$25.2K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.82M 0.26%
20,129
-349
-2% -$30.1K
TMUS icon
103
T-Mobile US
TMUS
$190B
$1.82M 0.26%
8,805
+145
+2% +$27.8K
ASML icon
104
ASML
ASML
$658B
$1.81M 0.26%
2,177
-25
-1% -$22.4K
FSLR icon
105
First Solar
FSLR
$26.3B
$1.79M 0.25%
7,178
-11
-0.2% -$2.48K
TECK icon
106
Teck Resources
TECK
$31.9B
$1.76M 0.25%
33,672
+8,399
+33% +$400K
ACN icon
107
Accenture
ACN
$103B
$1.75M 0.25%
4,945
+68
+1% +$22.4K
SHOP icon
108
Shopify
SHOP
$159B
$1.71M 0.24%
21,369
-214
-1% -$14.8K
ABNB icon
109
Airbnb
ABNB
$88.9B
$1.7M 0.24%
13,421
-121
-0.9% -$15.7K
ZG icon
110
Zillow
ZG
$8.41B
$1.56M 0.22%
+25,224
New +$1.31M
ADSK icon
111
Autodesk
ADSK
$50.1B
$1.54M 0.22%
5,577
+42
+0.8% +$10.6K
SCHW
112
Charles Schwab
SCHW
$185B
$1.52M 0.21%
23,488
-47
-0.2% -$3.09K
KO icon
113
Coca-Cola
KO
$372B
$1.5M 0.21%
20,901
+290
+1% +$19.9K
AEP icon
114
American Electric Power
AEP
$70B
$1.5M 0.21%
14,629
+198
+1% +$19.3K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$48.9B
$1.47M 0.21%
6,362
+955
+18% +$219K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.47M 0.21%
10,820
-180
-2% -$22.9K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.43M 0.2%
58,354
-12,654
-18% -$308K
UPS icon
118
United Parcel Service
UPS
$92.5B
$1.43M 0.2%
10,471
-42
-0.4% -$5.51K
C icon
119
Citigroup
C
$230B
$1.43M 0.2%
22,764
+332
+1% +$20.5K
COP icon
120
ConocoPhillips
COP
$144B
$1.42M 0.2%
13,489
-119
-0.9% -$13.1K
FOUR icon
121
Shift4
FOUR
$4.36B
$1.39M 0.2%
15,660
-7
-0% -$530
CE icon
122
Celanese
CE
$4.93B
$1.36M 0.19%
9,981
-85
-0.8% -$11.2K
NDAQ icon
123
Nasdaq
NDAQ
$52.5B
$1.35M 0.19%
18,499
-184
-1% -$12.6K
MNST icon
124
Monster Beverage
MNST
$92.2B
$1.33M 0.19%
25,535
-250
-1% -$12.4K
MCO icon
125
Moody's
MCO
$83.7B
$1.32M 0.19%
2,781
+47
+2% +$21.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avitas Wealth Management held 209 positions worth $711M, up 4.2% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Avitas Wealth Management's Q3 2024 filing shows 6 new, 91 increased, 100 reduced and 12 closed positions. Its largest new stake was Zillow: 25,224 shares worth $1.56M. The largest sale was Boeing, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2024 buy was Zillow: 25,224 shares worth $1.56M.
  • Avitas Wealth Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.4M increase.
  • Avitas Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.15M.
  • Avitas Wealth Management fully exited Boeing in Q3 2024, selling an estimated $1.25M.
  • Avitas Wealth Management's ten largest holdings make up 34% of its $711M portfolio in Q3 2024.
  • Avitas Wealth Management opened 6 new positions and closed 12 in Q3 2024.
  • Avitas Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $711M.

Based on Avitas Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.