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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
+4.47%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$11.5M
Cap. Flow
-$4.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
72
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
2
AMAT icon
Applied Materials
AMAT
+$1.81M
3
CAH icon
Cardinal Health
CAH
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.34M
5
ZTS icon
Zoetis
ZTS
+$1.22M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.7M
2
PFE icon
Pfizer
PFE
+$2.48M
3
ELV icon
Elevance Health
ELV
+$2.43M
4
MCHP icon
Microchip Technology
MCHP
+$1.93M
5
RIO icon
Rio Tinto
RIO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 12.92%
3 Consumer Discretionary 9.23%
4 Healthcare 8.27%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$18.4B
$1.2M 0.17%
5,322
+72
+1% +$16.1K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.2M 0.17%
13,295
+809
+6% +$74.5K
F icon
128
Ford
F
$59.3B
$1.19M 0.16%
120,083
+793
+0.7% +$8.46K
EQIX icon
129
Equinix
EQIX
$103B
$1.15M 0.16%
1,215
-29
-2% -$26.7K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.12M 0.15%
14,229
-823
-5% -$66.8K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.11M 0.15%
28,113
+1,848
+7% +$74.2K
VMC icon
132
Vulcan Materials
VMC
$37.3B
$1.09M 0.15%
4,219
-7
-0.2% -$1.88K
OMC icon
133
Omnicom Group
OMC
$24.6B
$1.08M 0.15%
12,589
+103
+0.8% +$10.2K
PYPL icon
134
PayPal
PYPL
$51.6B
$1.08M 0.15%
12,656
-123
-1% -$10.3K
APO icon
135
Apollo Global Management
APO
$71.8B
$1.07M 0.15%
6,478
-171
-3% -$27.1K
FCX icon
136
Freeport-McMoran
FCX
$88.8B
$1.07M 0.15%
27,991
+22,759
+435% +$1.02M
ISRG icon
137
Intuitive Surgical
ISRG
$130B
$974K 0.13%
1,866
-43
-2% -$22.4K
VLTO icon
138
Veralto
VLTO
$24B
$963K 0.13%
9,458
-32
-0.3% -$3.41K
IT icon
139
Gartner
IT
$10.6B
$871K 0.12%
1,797
-50
-3% -$25.8K
CRM icon
140
Salesforce
CRM
$150B
$860K 0.12%
2,572
-79
-3% -$25.2K
BABA icon
141
Alibaba
BABA
$277B
$839K 0.12%
+9,892
New +$934K
HRI icon
142
Herc Holdings
HRI
$4.92B
$825K 0.11%
4,357
-113
-3% -$22.8K
IBIT icon
143
iShares Bitcoin Trust
IBIT
$47.2B
$760K 0.11%
14,324
-392
-3% -$18.5K
MRVL icon
144
Marvell Technology
MRVL
$157B
$714K 0.1%
6,467
-178
-3% -$16.5K
BKNG icon
145
Booking.com
BKNG
$154B
$710K 0.1%
3,575
-25
-0.7% -$4.8K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$706K 0.1%
16,486
-912
-5% -$41.4K
CE icon
147
Celanese
CE
$4.82B
$687K 0.1%
9,928
-53
-0.5% -$5.09K
INTU icon
148
Intuit
INTU
$86.4B
$657K 0.09%
1,046
-23
-2% -$14.7K
FTNT icon
149
Fortinet
FTNT
$111B
$607K 0.08%
6,421
-175
-3% -$15.6K
NOW icon
150
ServiceNow
NOW
$115B
$601K 0.08%
2,835
-75
-3% -$15.2K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q4 2024, Avitas Wealth Management held 204 positions worth $723M, up 1.6% from $711M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avitas Wealth Management's Q4 2024 filing shows 7 new, 72 increased, 111 reduced and 14 closed positions. Its largest new stake was Cardinal Health: 12,395 shares worth $1.47M. The largest sale was Amgen, an estimated $2.7M.

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

  • Avitas Wealth Management's largest Q4 2024 buy was Cardinal Health: 12,395 shares worth $1.47M.
  • Avitas Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $7.58M increase.
  • Avitas Wealth Management's biggest Q4 2024 reduction was AstraZeneca, cutting an estimated $1.33M.
  • Avitas Wealth Management fully exited Amgen in Q4 2024, selling an estimated $2.7M.
  • Avitas Wealth Management's ten largest holdings make up 36% of its $723M portfolio in Q4 2024.
  • Avitas Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Avitas Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $723M.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.