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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
+12.94%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$72.3M
Cap. Flow
+$9.13M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
140
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
ELV icon
Elevance Health
ELV
+$2.1M
4
F icon
Ford
F
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.81M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.31M
3
ATVI
Activision Blizzard
ATVI
+$3.01M
4
PFE icon
Pfizer
PFE
+$2.72M
5
GM icon
General Motors
GM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 10.95%
3 Healthcare 10.58%
4 Consumer Discretionary 9.41%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
176
Invesco NASDAQ Internet ETF
PNQI
$536M
$376K 0.06%
10,413
+165
+2% +$5.43K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$353K 0.06%
3,350
+174
+5% +$18.1K
VEEV icon
178
Veeva Systems
VEEV
$34B
$346K 0.06%
1,795
-11
-0.6% -$2.07K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$77.8B
$336K 0.06%
382
-149
-28% -$123K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.34B
$330K 0.06%
6,118
+66
+1% +$3.22K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$328K 0.05%
5,640
+100
+2% +$5.34K
FISV
182
Fiserv Inc
FISV
$29B
$321K 0.05%
2,414
-15
-0.6% -$1.84K
ARES icon
183
Ares Management
ARES
$31.7B
$313K 0.05%
2,629
-16
-0.6% -$1.74K
TTWO icon
184
Take-Two Interactive
TTWO
$45.5B
$311K 0.05%
1,931
-19
-1% -$2.83K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$299K 0.05%
7,002
+62
+0.9% +$2.48K
GNRC icon
186
Generac Holdings
GNRC
$12.5B
$294K 0.05%
2,271
-9
-0.4% -$987
ZM icon
187
Zoom
ZM
$29.6B
$284K 0.05%
3,951
-22
-0.6% -$1.46K
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$15B
$274K 0.05%
7,954
+89
+1% +$2.77K
SPOT icon
189
Spotify
SPOT
$103B
$266K 0.04%
1,417
-7
-0.5% -$1.22K
FCX icon
190
Freeport-McMoran
FCX
$95.8B
$257K 0.04%
6,039
-35
-0.6% -$1.29K
BKR icon
191
Baker Hughes
BKR
$61B
$253K 0.04%
7,413
-19
-0.3% -$648
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.6B
$250K 0.04%
1,977
+20
+1% +$2.31K
SNOW icon
193
Snowflake
SNOW
$109B
$248K 0.04%
+1,245
New +$211K
PI icon
194
Impinj
PI
$5.09B
$238K 0.04%
+2,647
New +$190K
XME icon
195
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
$213K 0.04%
+3,554
New +$188K
U icon
196
Unity
U
$15.2B
$204K 0.03%
+4,994
New +$154K
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$29.2B
$204K 0.03%
+1,065
New +$181K
BABA icon
198
Alibaba
BABA
$309B
– –
-14,079
Closed -$1.22M
BAC icon
199
Bank of America
BAC
$444B
– –
-46,315
Closed -$1.27M
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
– –
-57,016
Closed -$3.31M
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 2023 Portfolio in Review

As of Q4 2023, Avitas Wealth Management held 213 positions worth $598M, up 14% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avitas Wealth Management's Q4 2023 filing shows 12 new, 140 increased, 44 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 85,277 shares worth $8.43M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.62M.

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

  • Avitas Wealth Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 85,277 shares worth $8.43M.
  • Avitas Wealth Management added most to JPMorgan Chase in Q4 2023, an estimated $2.49M increase.
  • Avitas Wealth Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $502K.
  • Avitas Wealth Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2023, selling an estimated $6.62M.
  • Avitas Wealth Management's ten largest holdings make up 33% of its $598M portfolio in Q4 2023.
  • Avitas Wealth Management opened 12 new positions and closed 16 in Q4 2023.
  • Avitas Wealth Management's portfolio value rose 14% quarter-over-quarter to $598M.

Based on Avitas Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.