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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
-2.19%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$27M
Cap. Flow
-$11.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
32.17%
Holding
213
New
18
Increased
34
Reduced
149
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
2
AZN icon
AstraZeneca
AZN
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
4
RIO icon
Rio Tinto
RIO
+$1.19M
5
HAL icon
Halliburton
HAL
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
LW icon
Lamb Weston
LW
+$2.57M
3
DHR icon
Danaher
DHR
+$2.16M
4
NEE icon
NextEra Energy
NEE
+$2.13M
5
BHP icon
BHP
BHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 11.91%
3 Financials 10.12%
4 Consumer Discretionary 9.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$13.9B
$611K 0.12%
1,584
-57
-3% -$21.8K
ZTS icon
152
Zoetis
ZTS
$31.6B
$569K 0.11%
3,268
-104
-3% -$18.9K
ITW icon
153
Illinois Tool Works
ITW
$85B
$560K 0.11%
2,432
-77
-3% -$18.8K
RIVN icon
154
Rivian
RIVN
$22.9B
$541K 0.1%
22,302
-554
-2% -$12.9K
ULTA icon
155
Ulta Beauty
ULTA
$23.4B
$541K 0.1%
1,354
+121
+10% +$52.9K
FTNT icon
156
Fortinet
FTNT
$122B
$540K 0.1%
9,210
+1,331
+17% +$88.1K
DXCM icon
157
DexCom
DXCM
$32.9B
$540K 0.1%
5,792
+828
+17% +$93.3K
RKLB icon
158
Rocket Lab Corp
RKLB
$46.6B
$519K 0.1%
118,419
+28,203
+31% +$172K
BKNG icon
159
Booking.com
BKNG
$149B
$493K 0.09%
4,000
-100
-2% -$12.1K
AZO icon
160
AutoZone
AZO
$49.2B
$490K 0.09%
193
-5
-3% -$12.5K
NVO
161
Novo Nordisk
NVO
$197B
$478K 0.09%
5,251
-169
-3% -$14.9K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$122B
$475K 0.09%
1,365
-41
-3% -$14.3K
ROK icon
163
Rockwell Automation
ROK
$49.4B
$469K 0.09%
1,642
-53
-3% -$16.4K
VFH icon
164
Vanguard Financials ETF
VFH
$13.7B
$459K 0.09%
+5,712
New +$478K
SWKS icon
165
Skyworks Solutions
SWKS
$9.89B
$455K 0.09%
4,619
-147
-3% -$15.6K
INTU icon
166
Intuit
INTU
$87.4B
$450K 0.09%
881
-24
-3% -$12.1K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$450K 0.09%
10,735
+66
+0.6% +$2.76K
NKE icon
168
Nike
NKE
$62.1B
$448K 0.09%
4,681
+685
+17% +$70.5K
CSGP icon
169
CoStar Group
CSGP
$11.9B
$447K 0.09%
5,813
-189
-3% -$15.7K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$78.2B
$437K 0.08%
531
-19
-3% -$14.9K
CVX icon
171
Chevron
CVX
$381B
$437K 0.08%
2,591
-83
-3% -$13.4K
TW icon
172
Tradeweb Markets
TW
$21.7B
$437K 0.08%
5,443
-1,893
-26% -$151K
ECL icon
173
Ecolab
ECL
$79.4B
$434K 0.08%
2,560
-87
-3% -$15.8K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$423K 0.08%
14,364
-1,540
-10% -$49.6K
MRVL icon
175
Marvell Technology
MRVL
$198B
$413K 0.08%
7,631
-238
-3% -$14K
5 6
7
8 9

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TW
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NRA
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PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
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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
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DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

Avitas Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Avitas Wealth Management held 213 positions worth $526M, down 4.9% from $553M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avitas Wealth Management's Q3 2023 filing shows 18 new, 34 increased, 149 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,015 shares worth $3.16M. The largest sale was NVIDIA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q3 2023 buy was Berkshire Hathaway Class B: 9,015 shares worth $3.16M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.35M increase.
  • Avitas Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.01M.
  • Avitas Wealth Management fully exited Lamb Weston in Q3 2023, selling an estimated $2.57M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $526M portfolio in Q3 2023.
  • Avitas Wealth Management opened 18 new positions and closed 12 in Q3 2023.
  • Avitas Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $526M.

Based on Avitas Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.