We are live on ! Find out more
AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$41.8M
Cap. Flow
-$741K
Cap. Flow %
-0.13%
Top 10 Hldgs %
32.44%
Holding
201
New
3
Increased
95
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.35M
2
PFE icon
Pfizer
PFE
+$952K
3
BLK icon
Blackrock
BLK
+$918K
4
CI icon
Cigna
CI
+$824K
5
CVS icon
CVS Health
CVS
+$797K

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$2.59M
2
DEO icon
Diageo
DEO
+$2.03M
3
NTR icon
Nutrien
NTR
+$1.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$953K
5
BNY
Bank of New York Mellon
BNY
+$812K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 12.25%
3 Consumer Discretionary 9.76%
4 Financials 9.57%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$52.7B
$958K 0.17%
19,208
-8
-0% -$433
CQQQ icon
127
Invesco China Technology ETF
CQQQ
$3.03B
$956K 0.17%
24,112
-320
-1% -$13.3K
SMG icon
128
ScottsMiracle-Gro
SMG
$3.82B
$949K 0.17%
15,144
+128
+0.9% +$8.58K
BLK icon
129
Blackrock
BLK
$169B
$947K 0.17%
+1,370
New +$918K
MELI icon
130
Mercado Libre
MELI
$95.2B
$926K 0.17%
782
-3
-0.4% -$3.77K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$41.7B
$900K 0.16%
5,322
+39
+0.7% +$5.85K
MCO icon
132
Moody's
MCO
$82.8B
$889K 0.16%
2,556
+30
+1% +$9.51K
CRM icon
133
Salesforce
CRM
$151B
$871K 0.16%
4,123
-59
-1% -$12K
ADSK icon
134
Autodesk
ADSK
$49.5B
$864K 0.16%
4,225
+1
+0% +$200
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$797K 0.14%
19,648
+202
+1% +$8.23K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$777K 0.14%
2,273
-29
-1% -$8.77K
IT icon
137
Gartner
IT
$10.1B
$775K 0.14%
2,212
-37
-2% -$12K
NET icon
138
Cloudflare
NET
$99B
$730K 0.13%
11,162
-77
-0.7% -$4.6K
HRI icon
139
Herc Holdings
HRI
$5.02B
$728K 0.13%
5,320
-78
-1% -$8.63K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$646K 0.12%
13,622
+416
+3% +$19.8K
DXCM icon
141
DexCom
DXCM
$31.5B
$638K 0.12%
4,964
-74
-1% -$8.95K
ITW icon
142
Illinois Tool Works
ITW
$82.6B
$628K 0.11%
2,509
-37
-1% -$8.66K
LULU icon
143
lululemon athletica
LULU
$13.5B
$621K 0.11%
1,641
-424
-21% -$156K
APO icon
144
Apollo Global Management
APO
$72.4B
$608K 0.11%
7,911
-105
-1% -$7.02K
FTNT icon
145
Fortinet
FTNT
$119B
$596K 0.11%
7,879
-107
-1% -$7.28K
ZTS icon
146
Zoetis
ZTS
$32.4B
$581K 0.11%
3,372
-42
-1% -$7.26K
ULTA icon
147
Ulta Beauty
ULTA
$22B
$580K 0.11%
1,233
-316
-20% -$155K
ROK icon
148
Rockwell Automation
ROK
$53.4B
$558K 0.1%
1,695
-26
-2% -$7.51K
RKLB icon
149
Rocket Lab Corp
RKLB
$40.6B
$541K 0.1%
90,216
-582
-0.6% -$2.67K
CSGP icon
150
CoStar Group
CSGP
$11.7B
$534K 0.1%
6,002
-84
-1% -$6.49K
4 5
6
7 8

Similar funds

TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

Avitas Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Avitas Wealth Management held 201 positions worth $553M, up 8.2% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Avitas Wealth Management opened 3 new positions and exited 6, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Avitas Wealth Management's largest Q2 2023 buy was Accenture: 4,661 shares worth $1.44M.
  • Avitas Wealth Management added most to Pfizer in Q2 2023, an estimated $952K increase.
  • Avitas Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $490K.
  • Avitas Wealth Management fully exited DT Midstream in Q2 2023, selling an estimated $2.59M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $553M portfolio in Q2 2023.
  • Avitas Wealth Management opened 3 new positions and closed 6 in Q2 2023.
  • Avitas Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $553M.

Based on Avitas Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.