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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
+6.6%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$24.6M
Cap. Flow
-$8.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.7%
Holding
213
New
9
Increased
87
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.21M
2
GEHC icon
GE HealthCare
GEHC
+$1.59M
3
TSM icon
TSMC
TSM
+$1.44M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.28M
5
TECK icon
Teck Resources
TECK
+$1.24M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.75M
2
XEL icon
Xcel Energy
XEL
+$2.13M
3
INTC icon
Intel
INTC
+$1.78M
4
PSA icon
Public Storage
PSA
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 11.1%
3 Healthcare 10.83%
4 Consumer Discretionary 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$48.9B
$745K 0.11%
12,845
-81
-0.6% -$5.15K
CRM icon
152
Salesforce
CRM
$151B
$734K 0.11%
2,855
-153
-5% -$40.9K
NVO
153
Novo Nordisk
NVO
$208B
$699K 0.1%
4,899
-277
-5% -$36.7K
HRI icon
154
Herc Holdings
HRI
$5.02B
$641K 0.09%
4,812
-284
-6% -$42K
DXCM icon
155
DexCom
DXCM
$31.5B
$611K 0.09%
5,389
-309
-5% -$39.1K
BKNG icon
156
Booking.com
BKNG
$149B
$606K 0.09%
3,825
-125
-3% -$18.5K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$595K 0.09%
1,269
-74
-6% -$32.1K
RKLB icon
158
Rocket Lab Corp
RKLB
$40.6B
$581K 0.09%
120,972
-803
-0.7% -$3.35K
ECL icon
159
Ecolab
ECL
$78.1B
$565K 0.08%
2,372
-133
-5% -$30.7K
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$536K 0.08%
2,261
-130
-5% -$32.1K
TW icon
161
Tradeweb Markets
TW
$21.4B
$535K 0.08%
5,044
-292
-5% -$30.9K
AZO icon
162
AutoZone
AZO
$49.2B
$525K 0.08%
177
-10
-5% -$29.3K
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$519K 0.08%
12,407
+532
+4% +$22.3K
MRVL icon
164
Marvell Technology
MRVL
$168B
$499K 0.07%
7,141
-425
-6% -$29.8K
IAI icon
165
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$499K 0.07%
4,265
+51
+1% +$5.88K
NOW icon
166
ServiceNow
NOW
$115B
$493K 0.07%
3,135
-165
-5% -$24.2K
ULTA icon
167
Ulta Beauty
ULTA
$22B
$489K 0.07%
1,267
-75
-6% -$30.5K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$471K 0.07%
12,250
+110
+0.9% +$4.14K
LULU icon
169
lululemon athletica
LULU
$13.5B
$436K 0.06%
1,461
-95
-6% -$31.8K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$46.7B
$434K 0.06%
12,698
-756
-6% -$28.2K
FTNT icon
171
Fortinet
FTNT
$119B
$429K 0.06%
7,117
-1,959
-22% -$122K
PNQI icon
172
Invesco NASDAQ Internet ETF
PNQI
$528M
$426K 0.06%
10,382
+124
+1% +$4.93K
NKE icon
173
Nike
NKE
$61.9B
$425K 0.06%
5,638
+1,021
+22% +$94.9K
ROK icon
174
Rockwell Automation
ROK
$53.4B
$421K 0.06%
1,529
-95
-6% -$25.6K
SPOT icon
175
Spotify
SPOT
$103B
$414K 0.06%
1,320
-80
-6% -$24.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Avitas Wealth Management held 213 positions worth $683M, up 3.7% from $658M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avitas Wealth Management's Q2 2024 filing shows 9 new, 87 increased, 107 reduced and 10 closed positions. Its largest new stake was GE HealthCare: 19,469 shares worth $1.52M. The largest sale was CVS Health, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q2 2024 buy was GE HealthCare: 19,469 shares worth $1.52M.
  • Avitas Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $3.21M increase.
  • Avitas Wealth Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.11M.
  • Avitas Wealth Management fully exited CVS Health in Q2 2024, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 36% of its $683M portfolio in Q2 2024.
  • Avitas Wealth Management opened 9 new positions and closed 10 in Q2 2024.
  • Avitas Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $683M.

Based on Avitas Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.