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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
+12.94%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$72.3M
Cap. Flow
+$9.13M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
140
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
ELV icon
Elevance Health
ELV
+$2.1M
4
F icon
Ford
F
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.81M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.31M
3
ATVI
Activision Blizzard
ATVI
+$3.01M
4
PFE icon
Pfizer
PFE
+$2.72M
5
GM icon
General Motors
GM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 10.95%
3 Healthcare 10.58%
4 Consumer Discretionary 9.41%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$52.3B
$1.11M 0.19%
19,094
+315
+2% +$16.6K
ALGN icon
127
Align Technology
ALGN
$12.4B
$1.08M 0.18%
3,947
+75
+2% +$17.8K
OMC icon
128
Omnicom Group
OMC
$22.4B
$1.05M 0.18%
12,097
+856
+8% +$67.5K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$48.6B
$1.04M 0.17%
5,421
+111
+2% +$18.6K
MCO icon
130
Moody's
MCO
$83.8B
$1.04M 0.17%
2,660
+97
+4% +$33.7K
ADSK icon
131
Autodesk
ADSK
$50.1B
$1.03M 0.17%
4,216
+73
+2% +$15.8K
KWEB icon
132
KraneShares CSI China Internet ETF
KWEB
$5.72B
$1.01M 0.17%
37,347
-253
-0.7% -$6.86K
FSLR icon
133
First Solar
FSLR
$26.2B
$999K 0.17%
5,796
+1,683
+41% +$257K
DIS icon
134
Walt Disney
DIS
$170B
$997K 0.17%
11,037
+238
+2% +$21K
IT icon
135
Gartner
IT
$12.4B
$963K 0.16%
2,135
-10
-0.5% -$4K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$921K 0.15%
12,156
-860
-7% -$60.8K
HUBS icon
137
HubSpot
HUBS
$12.7B
$882K 0.15%
1,520
+41
+3% +$19.7K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$833K 0.14%
19,868
+214
+1% +$9.15K
AEE icon
139
Ameren
AEE
$30.3B
$819K 0.14%
11,319
+360
+3% +$27.4K
LULU icon
140
lululemon athletica
LULU
$14B
$804K 0.13%
1,573
-11
-0.7% -$4.75K
CRM icon
141
Salesforce
CRM
$156B
$802K 0.13%
3,048
-21
-0.7% -$4.75K
PYPL icon
142
PayPal
PYPL
$50.1B
$799K 0.13%
13,008
+239
+2% +$13.7K
HRI icon
143
Herc Holdings
HRI
$5.71B
$764K 0.13%
5,133
-20
-0.4% -$2.45K
INTU icon
144
Intuit
INTU
$88.5B
$760K 0.13%
1,216
+335
+38% +$185K
ISRG icon
145
Intuitive Surgical
ISRG
$130B
$739K 0.12%
2,192
-10
-0.5% -$2.98K
DXCM icon
146
DexCom
DXCM
$32.8B
$715K 0.12%
5,761
-31
-0.5% -$3.17K
APO icon
147
Apollo Global Management
APO
$76.8B
$711K 0.12%
7,633
-32
-0.4% -$2.83K
RKLB icon
148
Rocket Lab Corp
RKLB
$46.5B
$671K 0.11%
121,332
+2,913
+2% +$13.2K
ULTA icon
149
Ulta Beauty
ULTA
$23.4B
$663K 0.11%
1,353
-1
-0.1% -$422
ZTS icon
150
Zoetis
ZTS
$31.9B
$642K 0.11%
3,253
-15
-0.5% -$2.65K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Avitas Wealth Management held 213 positions worth $598M, up 14% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avitas Wealth Management's Q4 2023 filing shows 12 new, 140 increased, 44 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 85,277 shares worth $8.43M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.62M.

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

  • Avitas Wealth Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 85,277 shares worth $8.43M.
  • Avitas Wealth Management added most to JPMorgan Chase in Q4 2023, an estimated $2.49M increase.
  • Avitas Wealth Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $502K.
  • Avitas Wealth Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2023, selling an estimated $6.62M.
  • Avitas Wealth Management's ten largest holdings make up 33% of its $598M portfolio in Q4 2023.
  • Avitas Wealth Management opened 12 new positions and closed 16 in Q4 2023.
  • Avitas Wealth Management's portfolio value rose 14% quarter-over-quarter to $598M.

Based on Avitas Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.