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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
+4.47%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$11.5M
Cap. Flow
-$4.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
72
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
2
AMAT icon
Applied Materials
AMAT
+$1.81M
3
CAH icon
Cardinal Health
CAH
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.34M
5
ZTS icon
Zoetis
ZTS
+$1.22M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.7M
2
PFE icon
Pfizer
PFE
+$2.48M
3
ELV icon
Elevance Health
ELV
+$2.43M
4
MCHP icon
Microchip Technology
MCHP
+$1.93M
5
RIO icon
Rio Tinto
RIO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 12.92%
3 Consumer Discretionary 9.23%
4 Healthcare 8.27%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
176
Global E Online
GLBE
$6.54B
$305K 0.04%
5,596
-154
-3% -$6.97K
TTWO icon
177
Take-Two Interactive
TTWO
$45.9B
$300K 0.04%
1,630
-46
-3% -$7.98K
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$14.1B
$296K 0.04%
7,320
-397
-5% -$17K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$291K 0.04%
+3,270
New +$298K
PODD icon
180
Insulet
PODD
$11.6B
$286K 0.04%
1,094
-29
-3% -$7.3K
JD icon
181
JD.com
JD
$42.7B
$282K 0.04%
+8,127
New +$315K
ICLR icon
182
Icon
ICLR
$13.9B
$281K 0.04%
1,341
+262
+24% +$61.2K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$271K 0.04%
6,436
-346
-5% -$16K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$72.5B
$265K 0.04%
372
+42
+13% +$35.2K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.5B
$261K 0.04%
1,799
-115
-6% -$17.3K
SNOW icon
186
Snowflake
SNOW
$93.9B
$260K 0.04%
+1,682
New +$237K
KBE icon
187
State Street SPDR S&P Bank ETF
KBE
$1.66B
$227K 0.03%
4,090
-188
-4% -$10.7K
IOT icon
188
Samsara
IOT
$21.7B
$215K 0.03%
4,922
-160
-3% -$7.87K
ESTC icon
189
Elastic
ESTC
$6.47B
$214K 0.03%
+2,159
New +$200K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$210K 0.03%
+359
New +$212K
ALGN icon
191
Align Technology
ALGN
$12.4B
– –
-4,640
Closed -$1.18M
AMGN icon
192
Amgen
AMGN
$212B
– –
-8,385
Closed -$2.7M
ARE icon
193
Alexandria Real Estate Equities
ARE
$9.4B
– –
-10,910
Closed -$1.3M
AZO icon
194
AutoZone
AZO
$50.8B
– –
-168
Closed -$529K
ELV icon
195
Elevance Health
ELV
$83.5B
– –
-4,674
Closed -$2.43M
GEHC icon
196
GE HealthCare
GEHC
$29B
– –
-19,769
Closed -$1.86M
MBLY icon
197
Mobileye
MBLY
$2.12B
– –
-10,000
Closed -$137K
MCHP icon
198
Microchip Technology
MCHP
$41.7B
– –
-23,980
Closed -$1.93M
NXT icon
199
Nextpower Inc
NXT
$14.5B
– –
-5,412
Closed -$203K
PFE icon
200
Pfizer
PFE
$144B
– –
-85,556
Closed -$2.48M
5 6 7
8
9

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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 2024 Portfolio in Review

As of Q4 2024, Avitas Wealth Management held 204 positions worth $723M, up 1.6% from $711M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avitas Wealth Management's Q4 2024 filing shows 7 new, 72 increased, 111 reduced and 14 closed positions. Its largest new stake was Cardinal Health: 12,395 shares worth $1.47M. The largest sale was Amgen, an estimated $2.7M.

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

  • Avitas Wealth Management's largest Q4 2024 buy was Cardinal Health: 12,395 shares worth $1.47M.
  • Avitas Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $7.58M increase.
  • Avitas Wealth Management's biggest Q4 2024 reduction was AstraZeneca, cutting an estimated $1.33M.
  • Avitas Wealth Management fully exited Amgen in Q4 2024, selling an estimated $2.7M.
  • Avitas Wealth Management's ten largest holdings make up 36% of its $723M portfolio in Q4 2024.
  • Avitas Wealth Management opened 7 new positions and closed 14 in Q4 2024.
  • Avitas Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $723M.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.