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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
+4.47%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$11.5M
Cap. Flow
-$4.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
72
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
2
AMAT icon
Applied Materials
AMAT
+$1.81M
3
CAH icon
Cardinal Health
CAH
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.34M
5
ZTS icon
Zoetis
ZTS
+$1.22M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.7M
2
PFE icon
Pfizer
PFE
+$2.48M
3
ELV icon
Elevance Health
ELV
+$2.43M
4
MCHP icon
Microchip Technology
MCHP
+$1.93M
5
RIO icon
Rio Tinto
RIO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 12.92%
3 Consumer Discretionary 9.23%
4 Healthcare 8.27%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
151
Tradeweb Markets
TW
$22.2B
$599K 0.08%
4,576
-117
-2% -$15.4K
LULU icon
152
lululemon athletica
LULU
$13.6B
$591K 0.08%
1,546
-38
-2% -$12.4K
IAI icon
153
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$574K 0.08%
3,982
-230
-5% -$32.8K
SPOT icon
154
Spotify
SPOT
$104B
$540K 0.07%
1,206
-27
-2% -$11.6K
ECL icon
155
Ecolab
ECL
$79.4B
$501K 0.07%
2,139
-61
-3% -$15.2K
DXCM icon
156
DexCom
DXCM
$29B
$490K 0.07%
6,297
-178
-3% -$13.2K
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$468K 0.06%
11,208
+724
+7% +$30.3K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$124B
$464K 0.06%
1,152
-28
-2% -$13K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$463K 0.06%
11,385
-687
-6% -$29.7K
PNQI icon
160
Invesco NASDAQ Internet ETF
PNQI
$525M
$453K 0.06%
9,704
-530
-5% -$24.3K
VO icon
161
Vanguard Mid-Cap ETF
VO
$107B
$445K 0.06%
6,736
-296
-4% -$20.1K
FISV
162
Fiserv Inc
FISV
$28.8B
$420K 0.06%
2,046
-51
-2% -$10.4K
CRWD icon
163
CrowdStrike
CRWD
$186B
$401K 0.06%
4,688
-112
-2% -$9.31K
ARES icon
164
Ares Management
ARES
$28.7B
$394K 0.05%
2,228
-61
-3% -$10.4K
NVO
165
Novo Nordisk
NVO
$226B
$390K 0.05%
4,533
-30
-0.7% -$3.24K
BKR icon
166
Baker Hughes
BKR
$58B
$387K 0.05%
9,441
-231
-2% -$9.32K
GNRC icon
167
Generac Holdings
GNRC
$11.5B
$385K 0.05%
2,482
-64
-3% -$11.1K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$372K 0.05%
3,528
+707
+25% +$74.7K
BLDR icon
169
Builders FirstSource
BLDR
$7.85B
$368K 0.05%
2,573
-68
-3% -$12K
CSGP icon
170
CoStar Group
CSGP
$12.4B
$352K 0.05%
4,910
-126
-3% -$9.52K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.13B
$328K 0.05%
5,623
-309
-5% -$18.4K
PI icon
172
Impinj
PI
$4.08B
$325K 0.05%
2,240
-58
-3% -$11K
NKE icon
173
Nike
NKE
$63.4B
$320K 0.04%
4,229
-1,989
-32% -$156K
VEEV icon
174
Veeva Systems
VEEV
$32.6B
$320K 0.04%
1,521
-42
-3% -$9.24K
COHR icon
175
Coherent
COHR
$48B
$313K 0.04%
3,309
-90
-3% -$9.01K
5 6
7
8 9

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Avitas Wealth Management held 204 positions worth $723M, up 1.6% from $711M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avitas Wealth Management's Q4 2024 filing shows 7 new, 72 increased, 111 reduced and 14 closed positions. Its largest new stake was Cardinal Health: 12,395 shares worth $1.47M. The largest sale was Amgen, an estimated $2.7M.

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

  • Avitas Wealth Management's largest Q4 2024 buy was Cardinal Health: 12,395 shares worth $1.47M.
  • Avitas Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $7.58M increase.
  • Avitas Wealth Management's biggest Q4 2024 reduction was AstraZeneca, cutting an estimated $1.33M.
  • Avitas Wealth Management fully exited Amgen in Q4 2024, selling an estimated $2.7M.
  • Avitas Wealth Management's ten largest holdings make up 36% of its $723M portfolio in Q4 2024.
  • Avitas Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Avitas Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $723M.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.