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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
+5.97%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$28.6M
Cap. Flow
-$4.27M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.26%
Holding
209
New
6
Increased
91
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
ZG icon
Zillow
ZG
+$1.31M
3
BR icon
Broadridge
BR
+$1.1M
4
MU icon
Micron Technology
MU
+$650K
5
BLK icon
Blackrock
BLK
+$583K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
LVS icon
Las Vegas Sands
LVS
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Financials 11.9%
3 Healthcare 10.65%
4 Consumer Discretionary 8.2%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$150B
$607K 0.09%
3,600
-225
-6% -$34.5K
TW icon
152
Tradeweb Markets
TW
$21.6B
$580K 0.08%
4,693
-351
-7% -$39.8K
ECL icon
153
Ecolab
ECL
$78.5B
$562K 0.08%
2,200
-172
-7% -$42.1K
NKE icon
154
Nike
NKE
$61.8B
$550K 0.08%
6,218
+580
+10% +$45.5K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$549K 0.08%
1,180
-89
-7% -$42.8K
NVO
156
Novo Nordisk
NVO
$210B
$543K 0.08%
4,563
-336
-7% -$44.8K
IAI icon
157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$541K 0.08%
4,212
-53
-1% -$6.55K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$539K 0.08%
12,072
-178
-1% -$7.5K
IBIT icon
159
iShares Bitcoin Trust
IBIT
$47.1B
$532K 0.07%
14,716
+2,018
+16% +$70.1K
AZO icon
160
AutoZone
AZO
$48.8B
$529K 0.07%
168
-9
-5% -$27.6K
NOW icon
161
ServiceNow
NOW
$119B
$521K 0.07%
2,910
-225
-7% -$37K
BLDR icon
162
Builders FirstSource
BLDR
$7.91B
$512K 0.07%
2,641
+381
+17% +$63.2K
FTNT icon
163
Fortinet
FTNT
$122B
$512K 0.07%
6,596
-521
-7% -$35.6K
PI icon
164
Impinj
PI
$5.07B
$498K 0.07%
2,298
-175
-7% -$29.7K
MRVL icon
165
Marvell Technology
MRVL
$195B
$479K 0.07%
6,645
-496
-7% -$34.3K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$464K 0.07%
7,032
+1,404
+25% +$88.2K
SPOT icon
167
Spotify
SPOT
$101B
$454K 0.06%
1,233
-87
-7% -$28.9K
PNQI icon
168
Invesco NASDAQ Internet ETF
PNQI
$536M
$445K 0.06%
10,234
-148
-1% -$6.05K
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$438K 0.06%
10,484
-1,923
-15% -$80K
DXCM icon
170
DexCom
DXCM
$32.8B
$434K 0.06%
6,475
+1,086
+20% +$89.2K
LULU icon
171
lululemon athletica
LULU
$13.9B
$430K 0.06%
1,584
+123
+8% +$32.6K
GNRC icon
172
Generac Holdings
GNRC
$12.5B
$405K 0.06%
2,546
+416
+20% +$61.7K
CSGP icon
173
CoStar Group
CSGP
$12B
$380K 0.05%
5,036
-382
-7% -$29K
FISV
174
Fiserv Inc
FISV
$29.1B
$377K 0.05%
2,097
-165
-7% -$27.2K
ZTS icon
175
Zoetis
ZTS
$31.8B
$371K 0.05%
1,901
-164
-8% -$30.2K
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
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PPP
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SWM
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DWM
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Avitas Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avitas Wealth Management held 209 positions worth $711M, up 4.2% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Avitas Wealth Management's Q3 2024 filing shows 6 new, 91 increased, 100 reduced and 12 closed positions. Its largest new stake was Zillow: 25,224 shares worth $1.56M. The largest sale was Boeing, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2024 buy was Zillow: 25,224 shares worth $1.56M.
  • Avitas Wealth Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.4M increase.
  • Avitas Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.15M.
  • Avitas Wealth Management fully exited Boeing in Q3 2024, selling an estimated $1.25M.
  • Avitas Wealth Management's ten largest holdings make up 34% of its $711M portfolio in Q3 2024.
  • Avitas Wealth Management opened 6 new positions and closed 12 in Q3 2024.
  • Avitas Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $711M.

Based on Avitas Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.