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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
+12.94%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$72.3M
Cap. Flow
+$9.13M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
140
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
ELV icon
Elevance Health
ELV
+$2.1M
4
F icon
Ford
F
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.81M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.31M
3
ATVI
Activision Blizzard
ATVI
+$3.01M
4
PFE icon
Pfizer
PFE
+$2.72M
5
GM icon
General Motors
GM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 10.95%
3 Healthcare 10.58%
4 Consumer Discretionary 9.41%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84B
$633K 0.11%
2,417
-15
-0.6% -$3.6K
ONON icon
152
On Holding
ONON
$12.6B
$619K 0.1%
22,943
+602
+3% +$16.4K
VLTO icon
153
Veralto
VLTO
$23.3B
$577K 0.1%
+7,013
New +$524K
BKNG icon
154
Booking.com
BKNG
$150B
$568K 0.09%
4,000
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$551K 0.09%
1,354
-11
-0.8% -$4.06K
NVO
156
Novo Nordisk
NVO
$210B
$542K 0.09%
5,236
-15
-0.3% -$1.48K
RIVN icon
157
Rivian
RIVN
$22.8B
$538K 0.09%
22,913
+611
+3% +$11.5K
FTNT icon
158
Fortinet
FTNT
$122B
$537K 0.09%
9,177
-33
-0.4% -$1.82K
ROK icon
159
Rockwell Automation
ROK
$49.8B
$508K 0.09%
1,636
-6
-0.4% -$1.68K
NKE icon
160
Nike
NKE
$61.8B
$506K 0.08%
4,663
-18
-0.4% -$1.93K
CSGP icon
161
CoStar Group
CSGP
$12B
$506K 0.08%
5,789
-24
-0.4% -$1.94K
ECL icon
162
Ecolab
ECL
$78.5B
$504K 0.08%
2,542
-18
-0.7% -$3.24K
AZO icon
163
AutoZone
AZO
$48.8B
$496K 0.08%
192
-1
-0.5% -$2.59K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$493K 0.08%
12,298
+5,220
+74% +$187K
TW icon
165
Tradeweb Markets
TW
$21.6B
$491K 0.08%
5,408
-35
-0.6% -$3.13K
TSM icon
166
TSMC
TSM
$2.16T
$480K 0.08%
4,618
-15
-0.3% -$1.43K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$472K 0.08%
11,255
+520
+5% +$21.7K
NOW icon
168
ServiceNow
NOW
$119B
$471K 0.08%
3,335
-5
-0.1% -$630
IAI icon
169
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$464K 0.08%
4,277
+65
+2% +$6.22K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$459K 0.08%
14,510
+146
+1% +$4.46K
MRVL icon
171
Marvell Technology
MRVL
$195B
$457K 0.08%
7,584
-47
-0.6% -$2.54K
APTV icon
172
Aptiv
APTV
$10.1B
$423K 0.07%
+4,712
New +$406K
BLDR icon
173
Builders FirstSource
BLDR
$7.91B
$403K 0.07%
2,416
-23
-0.9% -$3.06K
EA icon
174
Electronic Arts
EA
$53B
$397K 0.07%
2,899
-15
-0.5% -$1.98K
HUM icon
175
Humana
HUM
$44B
$378K 0.06%
826
-4
-0.5% -$1.97K
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 2023 Portfolio in Review

As of Q4 2023, Avitas Wealth Management held 213 positions worth $598M, up 14% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avitas Wealth Management's Q4 2023 filing shows 12 new, 140 increased, 44 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 85,277 shares worth $8.43M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.62M.

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

  • Avitas Wealth Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 85,277 shares worth $8.43M.
  • Avitas Wealth Management added most to JPMorgan Chase in Q4 2023, an estimated $2.49M increase.
  • Avitas Wealth Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $502K.
  • Avitas Wealth Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2023, selling an estimated $6.62M.
  • Avitas Wealth Management's ten largest holdings make up 33% of its $598M portfolio in Q4 2023.
  • Avitas Wealth Management opened 12 new positions and closed 16 in Q4 2023.
  • Avitas Wealth Management's portfolio value rose 14% quarter-over-quarter to $598M.

Based on Avitas Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.