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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
-2.19%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$27M
Cap. Flow
-$11.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
32.17%
Holding
213
New
18
Increased
34
Reduced
149
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
2
AZN icon
AstraZeneca
AZN
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
4
RIO icon
Rio Tinto
RIO
+$1.19M
5
HAL icon
Halliburton
HAL
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
LW icon
Lamb Weston
LW
+$2.57M
3
DHR icon
Danaher
DHR
+$2.16M
4
NEE icon
NextEra Energy
NEE
+$2.13M
5
BHP icon
BHP
BHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 11.91%
3 Financials 10.12%
4 Consumer Discretionary 9.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$372B
$408K 0.08%
7,290
-232
-3% -$13.9K
HUM icon
177
Humana
HUM
$43.5B
$404K 0.08%
830
-26
-3% -$12.2K
TSM icon
178
TSMC
TSM
$2.16T
$403K 0.08%
4,633
-135
-3% -$12.8K
IAI icon
179
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$383K 0.07%
4,212
+1,442
+52% +$136K
NOW icon
180
ServiceNow
NOW
$122B
$373K 0.07%
3,340
-80
-2% -$9.13K
VEEV icon
181
Veeva Systems
VEEV
$34.4B
$367K 0.07%
1,806
-58
-3% -$11.7K
EA icon
182
Electronic Arts
EA
$52.9B
$351K 0.07%
2,914
-85
-3% -$10.7K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$327K 0.06%
3,176
-1,316
-29% -$136K
PNQI icon
184
Invesco NASDAQ Internet ETF
PNQI
$539M
$314K 0.06%
10,248
+48
+0.5% +$1.53K
BLDR icon
185
Builders FirstSource
BLDR
$8.11B
$304K 0.06%
2,439
-86
-3% -$11.9K
TTD icon
186
Trade Desk
TTD
$9.09B
$299K 0.06%
3,822
-126
-3% -$10.2K
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.36B
$294K 0.06%
6,052
+2
+0% +$106
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$288K 0.05%
+5,540
New +$304K
ZM icon
189
Zoom
ZM
$29.9B
$278K 0.05%
3,973
-128
-3% -$8.88K
FISV
190
Fiserv Inc
FISV
$29.7B
$274K 0.05%
+2,429
New +$299K
TTWO icon
191
Take-Two Interactive
TTWO
$44.9B
$274K 0.05%
1,950
-59
-3% -$8.49K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$273K 0.05%
6,940
-1,564
-18% -$64.2K
ARES icon
193
Ares Management
ARES
$32.2B
$272K 0.05%
2,645
-85
-3% -$8.6K
BKR icon
194
Baker Hughes
BKR
$61.3B
$262K 0.05%
7,432
-252
-3% -$8.92K
ENPH icon
195
Enphase Energy
ENPH
$5.52B
$249K 0.05%
2,076
+83
+4% +$11.8K
GNRC icon
196
Generac Holdings
GNRC
$12.9B
$248K 0.05%
2,280
-71
-3% -$8.78K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$241K 0.05%
7,078
-4,975
-41% -$184K
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$15.1B
$239K 0.05%
7,865
-3
-0% -$95
FCX icon
199
Freeport-McMoran
FCX
$96.7B
$226K 0.04%
6,074
-196
-3% -$7.9K
SPOT icon
200
Spotify
SPOT
$98.3B
$220K 0.04%
+1,424
New +$217K
5 6 7
8
9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Avitas Wealth Management held 213 positions worth $526M, down 4.9% from $553M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avitas Wealth Management's Q3 2023 filing shows 18 new, 34 increased, 149 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,015 shares worth $3.16M. The largest sale was NVIDIA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Avitas Wealth Management's largest Q3 2023 buy was Berkshire Hathaway Class B: 9,015 shares worth $3.16M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.35M increase.
  • Avitas Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.01M.
  • Avitas Wealth Management fully exited Lamb Weston in Q3 2023, selling an estimated $2.57M.
  • Avitas Wealth Management's ten largest holdings make up 32% of its $526M portfolio in Q3 2023.
  • Avitas Wealth Management opened 18 new positions and closed 12 in Q3 2023.
  • Avitas Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $526M.

Based on Avitas Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.