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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
+6.6%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$24.6M
Cap. Flow
-$8.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.7%
Holding
213
New
9
Increased
87
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.21M
2
GEHC icon
GE HealthCare
GEHC
+$1.59M
3
TSM icon
TSMC
TSM
+$1.44M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.28M
5
TECK icon
Teck Resources
TECK
+$1.24M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.75M
2
XEL icon
Xcel Energy
XEL
+$2.13M
3
INTC icon
Intel
INTC
+$1.78M
4
PSA icon
Public Storage
PSA
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 11.1%
3 Healthcare 10.83%
4 Consumer Discretionary 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.24M 0.18%
31,228
+1,344
+4% +$53K
LVS icon
127
Las Vegas Sands
LVS
$31.7B
$1.22M 0.18%
27,630
+8,177
+42% +$382K
TECK icon
128
Teck Resources
TECK
$29.6B
$1.21M 0.18%
+25,273
New +$1.24M
MCO icon
129
Moody's
MCO
$82.8B
$1.15M 0.17%
2,734
+22
+0.8% +$8.75K
FOUR icon
130
Shift4
FOUR
$4.2B
$1.15M 0.17%
15,667
+5,516
+54% +$366K
NET icon
131
Cloudflare
NET
$99B
$1.14M 0.17%
13,730
-64
-0.5% -$5.16K
NDAQ icon
132
Nasdaq
NDAQ
$52.7B
$1.13M 0.16%
18,683
-159
-0.8% -$9.63K
OMC icon
133
Omnicom Group
OMC
$21.6B
$1.1M 0.16%
12,290
+29
+0.2% +$2.69K
WDAY icon
134
Workday
WDAY
$39.6B
$1.09M 0.16%
4,890
-10
-0.2% -$2.41K
DIS icon
135
Walt Disney
DIS
$167B
$1.08M 0.16%
10,900
-72
-0.7% -$7.75K
VMC icon
136
Vulcan Materials
VMC
$34.8B
$1.05M 0.15%
4,207
+10
+0.2% +$2.58K
JD icon
137
JD.com
JD
$44.6B
$1.03M 0.15%
39,827
-139
-0.3% -$4.08K
EQIX icon
138
Equinix
EQIX
$101B
$1.02M 0.15%
1,342
-80
-6% -$60.7K
PEP icon
139
PepsiCo
PEP
$190B
$1M 0.15%
6,090
-4,352
-42% -$751K
XYZ
140
Block Inc
XYZ
$48.4B
$973K 0.14%
15,090
-84
-0.6% -$5.88K
KWEB icon
141
KraneShares CSI China Internet ETF
KWEB
$5.64B
$946K 0.14%
34,995
-1,986
-5% -$56.9K
ALGN icon
142
Align Technology
ALGN
$12.1B
$942K 0.14%
3,902
-24
-0.6% -$6.68K
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$911K 0.13%
2,047
-124
-6% -$49.4K
HUBS icon
144
HubSpot
HUBS
$12.2B
$908K 0.13%
1,540
-11
-0.7% -$6.75K
VLTO icon
145
Veralto
VLTO
$23B
$905K 0.13%
9,481
-25
-0.3% -$2.39K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$895K 0.13%
19,638
+142
+0.7% +$6.61K
IT icon
147
Gartner
IT
$10.1B
$894K 0.13%
1,991
-119
-6% -$52.9K
ONON icon
148
On Holding
ONON
$12.1B
$885K 0.13%
22,808
-151
-0.7% -$5.52K
APO icon
149
Apollo Global Management
APO
$72.4B
$844K 0.12%
7,146
-408
-5% -$46.3K
INTU icon
150
Intuit
INTU
$86.5B
$755K 0.11%
1,149
-63
-5% -$39.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Avitas Wealth Management held 213 positions worth $683M, up 3.7% from $658M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avitas Wealth Management's Q2 2024 filing shows 9 new, 87 increased, 107 reduced and 10 closed positions. Its largest new stake was GE HealthCare: 19,469 shares worth $1.52M. The largest sale was CVS Health, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q2 2024 buy was GE HealthCare: 19,469 shares worth $1.52M.
  • Avitas Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $3.21M increase.
  • Avitas Wealth Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.11M.
  • Avitas Wealth Management fully exited CVS Health in Q2 2024, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 36% of its $683M portfolio in Q2 2024.
  • Avitas Wealth Management opened 9 new positions and closed 10 in Q2 2024.
  • Avitas Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $683M.

Based on Avitas Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.