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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
+10.02%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$41.8M
Cap. Flow
-$741K
Cap. Flow %
-0.13%
Top 10 Hldgs %
32.44%
Holding
201
New
3
Increased
95
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.35M
2
PFE icon
Pfizer
PFE
+$952K
3
BLK icon
Blackrock
BLK
+$918K
4
CI icon
Cigna
CI
+$824K
5
CVS icon
CVS Health
CVS
+$797K

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$2.59M
2
DEO icon
Diageo
DEO
+$2.03M
3
NTR icon
Nutrien
NTR
+$1.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$953K
5
BNY
Bank of New York Mellon
BNY
+$812K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 12.25%
3 Consumer Discretionary 9.76%
4 Financials 9.57%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$158B
$363K 0.07%
5,692
-85
-1% -$5.46K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$352K 0.06%
8,504
+94
+1% +$3.74K
GNRC icon
178
Generac Holdings
GNRC
$11.6B
$351K 0.06%
2,351
-38
-2% -$4.33K
BLDR icon
179
Builders FirstSource
BLDR
$7.15B
$343K 0.06%
2,525
-1,198
-32% -$133K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.13B
$342K 0.06%
6,050
+57
+1% +$3.14K
ENPH icon
181
Enphase Energy
ENPH
$4.96B
$334K 0.06%
1,993
-25
-1% -$4.47K
PNQI icon
182
Invesco NASDAQ Internet ETF
PNQI
$528M
$319K 0.06%
10,200
+95
+0.9% +$2.76K
SNOW icon
183
Snowflake
SNOW
$102B
$305K 0.06%
1,734
-12
-0.7% -$1.95K
TTD icon
184
Trade Desk
TTD
$8.48B
$305K 0.06%
3,948
-64
-2% -$4.33K
TTWO icon
185
Take-Two Interactive
TTWO
$45.4B
$296K 0.05%
2,009
-34
-2% -$4.45K
ILMN icon
186
Illumina
ILMN
$31B
$292K 0.05%
1,600
-21
-1% -$4.25K
ZM icon
187
Zoom
ZM
$28.2B
$278K 0.05%
+4,101
New +$274K
ARES icon
188
Ares Management
ARES
$28.9B
$263K 0.05%
2,730
-42
-2% -$3.63K
ALB icon
189
Albemarle
ALB
$13.9B
$261K 0.05%
1,170
-12
-1% -$2.45K
IAI icon
190
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$251K 0.05%
2,770
+46
+2% +$4.12K
FCX icon
191
Freeport-McMoran
FCX
$90B
$251K 0.05%
6,270
-90
-1% -$3.43K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$13.9B
$247K 0.04%
7,868
+77
+1% +$2.19K
BKR icon
193
Baker Hughes
BKR
$60B
$243K 0.04%
7,684
-109
-1% -$3.18K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.2B
$228K 0.04%
1,956
+24
+1% +$2.73K
MRNA icon
195
Moderna
MRNA
$21.8B
$208K 0.04%
1,716
-32
-2% -$4.27K
BNY
196
Bank of New York Mellon
BNY
$106B
– –
-17,861
Closed -$812K
DEO icon
197
Diageo
DEO
$49B
– –
-11,184
Closed -$2.03M
DTM icon
198
DT Midstream
DTM
$14.1B
– –
-52,466
Closed -$2.59M
FWONK icon
199
Liberty Media Series C
FWONK
$24.6B
– –
-13,170
Closed -$953K
NTR icon
200
Nutrien
NTR
$33.2B
– –
-14,870
Closed -$1.1M
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 2023 Portfolio in Review

As of Q2 2023, Avitas Wealth Management held 201 positions worth $553M, up 8.2% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Avitas Wealth Management opened 3 new positions and exited 6, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Avitas Wealth Management's largest Q2 2023 buy was Accenture: 4,661 shares worth $1.44M.
  • Avitas Wealth Management added most to Pfizer in Q2 2023, an estimated $952K increase.
  • Avitas Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $490K.
  • Avitas Wealth Management fully exited DT Midstream in Q2 2023, selling an estimated $2.59M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $553M portfolio in Q2 2023.
  • Avitas Wealth Management opened 3 new positions and closed 6 in Q2 2023.
  • Avitas Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $553M.

Based on Avitas Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.