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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
-2.19%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$27M
Cap. Flow
-$11.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
32.17%
Holding
213
New
18
Increased
34
Reduced
149
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
2
AZN icon
AstraZeneca
AZN
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
4
RIO icon
Rio Tinto
RIO
+$1.19M
5
HAL icon
Halliburton
HAL
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
LW icon
Lamb Weston
LW
+$2.57M
3
DHR icon
Danaher
DHR
+$2.16M
4
NEE icon
NextEra Energy
NEE
+$2.13M
5
BHP icon
BHP
BHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 11.91%
3 Financials 10.12%
4 Consumer Discretionary 9.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$40.8B
$1.01M 0.19%
+4,713
New +$1.09M
PSA icon
127
Public Storage
PSA
$60.9B
$995K 0.19%
+3,774
New +$1.06M
NDAQ icon
128
Nasdaq
NDAQ
$52.6B
$912K 0.17%
18,779
-429
-2% -$21.7K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$888K 0.17%
19,654
+6
+0% +$263
BLK icon
130
Blackrock
BLK
$175B
$883K 0.17%
1,366
-4
-0.3% -$2.79K
DIS icon
131
Walt Disney
DIS
$170B
$875K 0.17%
10,799
-4,457
-29% -$381K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$866K 0.16%
13,016
-18,500
-59% -$1.28M
ADSK icon
133
Autodesk
ADSK
$49.6B
$857K 0.16%
4,143
-82
-2% -$17.2K
NET icon
134
Cloudflare
NET
$100B
$842K 0.16%
13,364
+2,202
+20% +$141K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$48.6B
$838K 0.16%
5,310
-12
-0.2% -$2K
XYZ
136
Block Inc
XYZ
$48.9B
$838K 0.16%
18,927
+4,310
+29% +$267K
OMC icon
137
Omnicom Group
OMC
$21.7B
$837K 0.16%
11,241
-86
-0.8% -$7.09K
AEE icon
138
Ameren
AEE
$30.3B
$820K 0.16%
+10,959
New +$893K
MCO icon
139
Moody's
MCO
$83.7B
$810K 0.15%
2,563
+7
+0.3% +$2.38K
PYPL icon
140
PayPal
PYPL
$49.5B
$746K 0.14%
12,769
-3,830
-23% -$249K
IT icon
141
Gartner
IT
$10.1B
$737K 0.14%
2,145
-67
-3% -$23.4K
HUBS icon
142
HubSpot
HUBS
$12.3B
$728K 0.14%
+1,479
New +$773K
APO icon
143
Apollo Global Management
APO
$74.6B
$688K 0.13%
7,665
-246
-3% -$20.7K
FSLR icon
144
First Solar
FSLR
$25B
$665K 0.13%
+4,113
New +$767K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$653K 0.12%
13,815
+193
+1% +$9.12K
ISRG icon
146
Intuitive Surgical
ISRG
$130B
$644K 0.12%
2,202
-71
-3% -$22.2K
CRM icon
147
Salesforce
CRM
$156B
$622K 0.12%
3,069
-1,054
-26% -$228K
ONON icon
148
On Holding
ONON
$12.6B
$622K 0.12%
+22,341
New +$707K
HRI icon
149
Herc Holdings
HRI
$5.48B
$613K 0.12%
5,153
-167
-3% -$21.8K
ZG icon
150
Zillow
ZG
$8.19B
$612K 0.12%
+13,664
New +$686K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Avitas Wealth Management held 213 positions worth $526M, down 4.9% from $553M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avitas Wealth Management's Q3 2023 filing shows 18 new, 34 increased, 149 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,015 shares worth $3.16M. The largest sale was NVIDIA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q3 2023 buy was Berkshire Hathaway Class B: 9,015 shares worth $3.16M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.35M increase.
  • Avitas Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.01M.
  • Avitas Wealth Management fully exited Lamb Weston in Q3 2023, selling an estimated $2.57M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $526M portfolio in Q3 2023.
  • Avitas Wealth Management opened 18 new positions and closed 12 in Q3 2023.
  • Avitas Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $526M.

Based on Avitas Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.