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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
+5.97%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$28.6M
Cap. Flow
-$4.27M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.26%
Holding
209
New
6
Increased
91
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
ZG icon
Zillow
ZG
+$1.31M
3
BR icon
Broadridge
BR
+$1.1M
4
MU icon
Micron Technology
MU
+$650K
5
BLK icon
Blackrock
BLK
+$583K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
LVS icon
Las Vegas Sands
LVS
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Financials 11.9%
3 Healthcare 10.65%
4 Consumer Discretionary 8.2%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.52B
$1.3M 0.18%
10,910
+163
+2% +$19.4K
OMC icon
127
Omnicom Group
OMC
$22.4B
$1.29M 0.18%
12,486
+196
+2% +$18.8K
F icon
128
Ford
F
$56.8B
$1.26M 0.18%
119,290
+1,612
+1% +$18.4K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.25M 0.18%
15,052
-1,804
-11% -$145K
WDAY icon
130
Workday
WDAY
$42.3B
$1.19M 0.17%
4,886
-4
-0.1% -$945
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.18M 0.17%
12,486
-2,431
-16% -$227K
ALGN icon
132
Align Technology
ALGN
$12.4B
$1.18M 0.17%
4,640
+738
+19% +$174K
RKLB icon
133
Rocket Lab Corp
RKLB
$46.5B
$1.18M 0.17%
120,804
-168
-0.1% -$1.02K
ONON icon
134
On Holding
ONON
$12.5B
$1.14M 0.16%
22,656
-152
-0.7% -$6.52K
BR icon
135
Broadridge
BR
$19.5B
$1.13M 0.16%
+5,250
New +$1.1M
NET icon
136
Cloudflare
NET
$107B
$1.11M 0.16%
13,668
-62
-0.5% -$4.98K
EQIX icon
137
Equinix
EQIX
$104B
$1.1M 0.16%
1,244
-98
-7% -$80.3K
TOTL icon
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.09M 0.15%
26,265
-4,963
-16% -$203K
HUBS icon
139
HubSpot
HUBS
$12.7B
$1.07M 0.15%
2,021
+481
+31% +$242K
VLTO icon
140
Veralto
VLTO
$23.5B
$1.06M 0.15%
9,490
+9
+0.1% +$951
VMC icon
141
Vulcan Materials
VMC
$36.9B
$1.06M 0.15%
4,226
+19
+0.5% +$4.72K
XYZ
142
Block Inc
XYZ
$50.4B
$1.01M 0.14%
15,051
-39
-0.3% -$2.52K
PYPL icon
143
PayPal
PYPL
$50.1B
$997K 0.14%
12,779
-66
-0.5% -$4.42K
ISRG icon
144
Intuitive Surgical
ISRG
$130B
$938K 0.13%
1,909
-138
-7% -$64.2K
IT icon
145
Gartner
IT
$12.4B
$936K 0.13%
1,847
-144
-7% -$69.2K
APO icon
146
Apollo Global Management
APO
$76.8B
$831K 0.12%
6,649
-497
-7% -$57.4K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$764K 0.11%
17,398
-2,240
-11% -$100K
CRM icon
148
Salesforce
CRM
$156B
$726K 0.1%
2,651
-204
-7% -$52.3K
HRI icon
149
Herc Holdings
HRI
$5.71B
$713K 0.1%
4,470
-342
-7% -$48.5K
INTU icon
150
Intuit
INTU
$88.5B
$664K 0.09%
1,069
-80
-7% -$51.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avitas Wealth Management held 209 positions worth $711M, up 4.2% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Avitas Wealth Management's Q3 2024 filing shows 6 new, 91 increased, 100 reduced and 12 closed positions. Its largest new stake was Zillow: 25,224 shares worth $1.56M. The largest sale was Boeing, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2024 buy was Zillow: 25,224 shares worth $1.56M.
  • Avitas Wealth Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.4M increase.
  • Avitas Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.15M.
  • Avitas Wealth Management fully exited Boeing in Q3 2024, selling an estimated $1.25M.
  • Avitas Wealth Management's ten largest holdings make up 34% of its $711M portfolio in Q3 2024.
  • Avitas Wealth Management opened 6 new positions and closed 12 in Q3 2024.
  • Avitas Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $711M.

Based on Avitas Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.