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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
+13%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$60.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.53%
Holding
209
New
12
Increased
82
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
WFC icon
Wells Fargo
WFC
+$2.36M
3
AMGN icon
Amgen
AMGN
+$1.87M
4
INTC icon
Intel
INTC
+$1.8M
5
PFE icon
Pfizer
PFE
+$1.78M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.5M
4
AMAT icon
Applied Materials
AMAT
+$1.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$921K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Financials 11.63%
3 Healthcare 11.38%
4 Consumer Discretionary 8.8%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
151
Veralto
VLTO
$23.5B
$843K 0.13%
9,506
+2,493
+36% +$207K
ONON icon
152
On Holding
ONON
$12.5B
$812K 0.12%
22,959
+16
+0.1% +$489
DXCM icon
153
DexCom
DXCM
$32.8B
$790K 0.12%
5,698
-63
-1% -$7.92K
INTU icon
154
Intuit
INTU
$88.5B
$788K 0.12%
1,212
-4
-0.3% -$2.55K
ULTA icon
155
Ulta Beauty
ULTA
$23.4B
$702K 0.11%
1,342
-11
-0.8% -$5.68K
FOUR icon
156
Shift4
FOUR
$4.41B
$671K 0.1%
+10,151
New +$764K
NVO
157
Novo Nordisk
NVO
$196B
$665K 0.1%
5,176
-60
-1% -$7.14K
ITW icon
158
Illinois Tool Works
ITW
$84.9B
$642K 0.1%
2,391
-26
-1% -$6.75K
TSM icon
159
TSMC
TSM
$2.16T
$623K 0.09%
4,576
-42
-0.9% -$5.22K
FTNT icon
160
Fortinet
FTNT
$123B
$620K 0.09%
9,076
-101
-1% -$6.72K
LULU icon
161
lululemon athletica
LULU
$14B
$608K 0.09%
1,556
-17
-1% -$7.86K
AZO icon
162
AutoZone
AZO
$49.4B
$589K 0.09%
187
-5
-3% -$14.3K
ECL icon
163
Ecolab
ECL
$79.7B
$578K 0.09%
2,505
-37
-1% -$7.85K
BKNG icon
164
Booking.com
BKNG
$151B
$573K 0.09%
3,950
-50
-1% -$7.13K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$121B
$561K 0.09%
1,343
-11
-0.8% -$4.65K
TW icon
166
Tradeweb Markets
TW
$21.4B
$556K 0.08%
5,336
-72
-1% -$7.24K
CSGP icon
167
CoStar Group
CSGP
$12.1B
$554K 0.08%
5,730
-59
-1% -$5.08K
IBIT icon
168
iShares Bitcoin Trust
IBIT
$47.3B
$544K 0.08%
+13,454
New +$420K
ZTS icon
169
Zoetis
ZTS
$31.9B
$544K 0.08%
3,216
-37
-1% -$6.93K
MRVL icon
170
Marvell Technology
MRVL
$196B
$536K 0.08%
7,566
-18
-0.2% -$1.23K
NOW icon
171
ServiceNow
NOW
$122B
$503K 0.08%
3,300
-35
-1% -$5.3K
RKLB icon
172
Rocket Lab Corp
RKLB
$46.5B
$500K 0.08%
121,775
+443
+0.4% +$2.04K
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$500K 0.08%
11,875
+620
+6% +$26K
BLDR icon
174
Builders FirstSource
BLDR
$8.11B
$499K 0.08%
2,395
-21
-0.9% -$3.88K
IAI icon
175
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$489K 0.07%
4,214
-63
-1% -$6.85K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Avitas Wealth Management held 209 positions worth $658M, up 10% from $598M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avitas Wealth Management's Q1 2024 filing shows 12 new, 82 increased, 110 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 45,177 shares worth $2.62M. The largest sale was iShares S&P 500 Value ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q1 2024 buy was Wells Fargo: 45,177 shares worth $2.62M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.54M increase.
  • Avitas Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.02M.
  • Avitas Wealth Management fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $921K.
  • Avitas Wealth Management's ten largest holdings make up 33% of its $658M portfolio in Q1 2024.
  • Avitas Wealth Management opened 12 new positions and closed 5 in Q1 2024.
  • Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Avitas Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.