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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
+10.02%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$41.8M
Cap. Flow
-$741K
Cap. Flow %
-0.13%
Top 10 Hldgs %
32.44%
Holding
201
New
3
Increased
95
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.35M
2
PFE icon
Pfizer
PFE
+$952K
3
BLK icon
Blackrock
BLK
+$918K
4
CI icon
Cigna
CI
+$824K
5
CVS icon
CVS Health
CVS
+$797K

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$2.59M
2
DEO icon
Diageo
DEO
+$2.03M
3
NTR icon
Nutrien
NTR
+$1.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$953K
5
BNY
Bank of New York Mellon
BNY
+$812K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 12.25%
3 Consumer Discretionary 9.76%
4 Financials 9.57%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$9.37B
$528K 0.1%
4,766
-66
-1% -$6.96K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$520K 0.09%
15,904
+160
+1% +$5.39K
TW icon
153
Tradeweb Markets
TW
$21.4B
$502K 0.09%
7,336
-100
-1% -$7.08K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$495K 0.09%
1,406
-18
-1% -$6.07K
ECL icon
155
Ecolab
ECL
$78.1B
$494K 0.09%
2,647
-41
-2% -$7.06K
AZO icon
156
AutoZone
AZO
$49.2B
$494K 0.09%
198
-3
-1% -$7.65K
TSM icon
157
TSMC
TSM
$2.1T
$481K 0.09%
4,768
-71
-1% -$6.61K
MRVL icon
158
Marvell Technology
MRVL
$168B
$470K 0.09%
7,869
-142
-2% -$6.9K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$467K 0.08%
4,492
+40
+0.9% +$4.16K
AMGN icon
160
Amgen
AMGN
$208B
$456K 0.08%
2,054
-33
-2% -$7.66K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$454K 0.08%
12,053
+124
+1% +$4.57K
KO icon
162
Coca-Cola
KO
$377B
$453K 0.08%
7,522
-96
-1% -$5.97K
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$447K 0.08%
10,669
+306
+3% +$12.6K
BKNG icon
164
Booking.com
BKNG
$149B
$443K 0.08%
4,100
– –
NKE icon
165
Nike
NKE
$61.9B
$441K 0.08%
3,996
-58
-1% -$6.78K
NVO
166
Novo Nordisk
NVO
$208B
$439K 0.08%
5,420
-72
-1% -$5.88K
CVX icon
167
Chevron
CVX
$392B
$421K 0.08%
2,674
-32
-1% -$5.13K
INTU icon
168
Intuit
INTU
$86.5B
$415K 0.08%
905
-13
-1% -$5.69K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$78.5B
$395K 0.07%
550
-7
-1% -$5.4K
EA icon
170
Electronic Arts
EA
$53B
$389K 0.07%
2,999
-43
-1% -$5.45K
NOW icon
171
ServiceNow
NOW
$115B
$384K 0.07%
3,420
-35
-1% -$3.5K
HUM icon
172
Humana
HUM
$43.7B
$383K 0.07%
856
-12
-1% -$6.04K
RIVN icon
173
Rivian
RIVN
$22B
$381K 0.07%
22,856
-53
-0.2% -$741
SEDG icon
174
SolarEdge
SEDG
$2.51B
$371K 0.07%
1,379
-26
-2% -$7.46K
VEEV icon
175
Veeva Systems
VEEV
$33.1B
$369K 0.07%
1,864
-28
-1% -$5.11K
5 6
7
8 9

Similar funds

TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

Avitas Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Avitas Wealth Management held 201 positions worth $553M, up 8.2% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Avitas Wealth Management opened 3 new positions and exited 6, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Avitas Wealth Management's largest Q2 2023 buy was Accenture: 4,661 shares worth $1.44M.
  • Avitas Wealth Management added most to Pfizer in Q2 2023, an estimated $952K increase.
  • Avitas Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $490K.
  • Avitas Wealth Management fully exited DT Midstream in Q2 2023, selling an estimated $2.59M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $553M portfolio in Q2 2023.
  • Avitas Wealth Management opened 3 new positions and closed 6 in Q2 2023.
  • Avitas Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $553M.

Based on Avitas Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.