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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
+13%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$60.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.53%
Holding
209
New
12
Increased
82
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
WFC icon
Wells Fargo
WFC
+$2.36M
3
AMGN icon
Amgen
AMGN
+$1.87M
4
INTC icon
Intel
INTC
+$1.8M
5
PFE icon
Pfizer
PFE
+$1.78M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.5M
4
AMAT icon
Applied Materials
AMAT
+$1.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$921K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Financials 11.63%
3 Healthcare 11.38%
4 Consumer Discretionary 8.8%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$49.9B
$1.28M 0.2%
15,174
-12,092
-44% -$875K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.28M 0.19%
16,734
-327
-2% -$24.2K
AEP icon
128
American Electric Power
AEP
$68.8B
$1.24M 0.19%
14,397
+189
+1% +$15.4K
HAL icon
129
Halliburton
HAL
$26.6B
$1.22M 0.19%
31,007
+61
+0.2% +$2.19K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$48.1B
$1.21M 0.18%
5,357
-64
-1% -$13.3K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.2M 0.18%
29,884
+1,499
+5% +$59.7K
NDAQ icon
132
Nasdaq
NDAQ
$52.9B
$1.19M 0.18%
18,842
-252
-1% -$14.6K
OMC icon
133
Omnicom Group
OMC
$22.4B
$1.19M 0.18%
12,261
+164
+1% +$14.7K
EQIX icon
134
Equinix
EQIX
$104B
$1.17M 0.18%
1,422
-21
-1% -$17.7K
VMC icon
135
Vulcan Materials
VMC
$37.2B
$1.15M 0.17%
+4,197
New +$1.03M
JD icon
136
JD.com
JD
$44B
$1.09M 0.17%
39,966
+579
+1% +$14.2K
ADSK icon
137
Autodesk
ADSK
$50.3B
$1.09M 0.17%
4,183
-33
-0.8% -$8.35K
MCO icon
138
Moody's
MCO
$83.6B
$1.07M 0.16%
2,712
+52
+2% +$20.1K
IT icon
139
Gartner
IT
$12.4B
$1.01M 0.15%
2,110
-25
-1% -$11.5K
LVS icon
140
Las Vegas Sands
LVS
$29.8B
$1.01M 0.15%
+19,453
New +$1M
FSLR icon
141
First Solar
FSLR
$25.2B
$981K 0.15%
5,810
+14
+0.2% +$2.15K
HUBS icon
142
HubSpot
HUBS
$12.8B
$972K 0.15%
1,551
+31
+2% +$18.6K
KWEB icon
143
KraneShares CSI China Internet ETF
KWEB
$5.65B
$971K 0.15%
36,981
-366
-1% -$9.22K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$920K 0.14%
19,496
-372
-2% -$16K
CRM icon
145
Salesforce
CRM
$158B
$906K 0.14%
3,008
-40
-1% -$11.5K
ISRG icon
146
Intuitive Surgical
ISRG
$132B
$866K 0.13%
2,171
-21
-1% -$7.93K
PYPL icon
147
PayPal
PYPL
$49.6B
$866K 0.13%
12,926
-82
-0.6% -$5.03K
HRI icon
148
Herc Holdings
HRI
$5.69B
$858K 0.13%
5,096
-37
-0.7% -$5.63K
AEE icon
149
Ameren
AEE
$30.1B
$850K 0.13%
11,487
+168
+1% +$11.9K
APO icon
150
Apollo Global Management
APO
$75B
$849K 0.13%
7,554
-79
-1% -$8.34K
4 5
6
7 8

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TW
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Avitas Wealth Management held 209 positions worth $658M, up 10% from $598M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avitas Wealth Management's Q1 2024 filing shows 12 new, 82 increased, 110 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 45,177 shares worth $2.62M. The largest sale was iShares S&P 500 Value ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q1 2024 buy was Wells Fargo: 45,177 shares worth $2.62M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.54M increase.
  • Avitas Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.02M.
  • Avitas Wealth Management fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $921K.
  • Avitas Wealth Management's ten largest holdings make up 33% of its $658M portfolio in Q1 2024.
  • Avitas Wealth Management opened 12 new positions and closed 5 in Q1 2024.
  • Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Avitas Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.