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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
+13%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$60.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.53%
Holding
209
New
12
Increased
82
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
WFC icon
Wells Fargo
WFC
+$2.36M
3
AMGN icon
Amgen
AMGN
+$1.87M
4
INTC icon
Intel
INTC
+$1.8M
5
PFE icon
Pfizer
PFE
+$1.78M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.5M
4
AMAT icon
Applied Materials
AMAT
+$1.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$921K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Financials 11.63%
3 Healthcare 11.38%
4 Consumer Discretionary 8.8%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$480K 0.07%
12,140
-158
-1% -$6.14K
ROK icon
177
Rockwell Automation
ROK
$53.5B
$473K 0.07%
1,624
-12
-0.7% -$3.46K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$467K 0.07%
14,216
-294
-2% -$9.18K
NKE icon
179
Nike
NKE
$63.3B
$434K 0.07%
4,617
-46
-1% -$4.68K
ICLR icon
180
Icon
ICLR
$12.2B
$413K 0.06%
+1,228
New +$362K
VEEV icon
181
Veeva Systems
VEEV
$33.5B
$412K 0.06%
1,778
-17
-0.9% -$3.67K
PNQI icon
182
Invesco NASDAQ Internet ETF
PNQI
$539M
$409K 0.06%
10,258
-155
-1% -$5.92K
FISV
183
Fiserv Inc
FISV
$29B
$382K 0.06%
2,389
-25
-1% -$3.64K
EA icon
184
Electronic Arts
EA
$53B
$380K 0.06%
2,865
-34
-1% -$4.67K
APTV icon
185
Aptiv
APTV
$10.1B
$373K 0.06%
4,679
-33
-0.7% -$2.66K
SPOT icon
186
Spotify
SPOT
$100B
$369K 0.06%
1,400
-17
-1% -$3.99K
BKR icon
187
Baker Hughes
BKR
$60.4B
$369K 0.06%
11,012
+3,599
+49% +$111K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$78.2B
$360K 0.05%
374
-8
-2% -$7.61K
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.36B
$351K 0.05%
5,993
-125
-2% -$7.06K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$349K 0.05%
5,588
-52
-0.9% -$3.07K
RIVN icon
191
Rivian
RIVN
$22.8B
$348K 0.05%
31,823
+8,910
+39% +$128K
ARES icon
192
Ares Management
ARES
$31.3B
$347K 0.05%
2,606
-23
-0.9% -$2.94K
PI icon
193
Impinj
PI
$4.93B
$336K 0.05%
2,617
-30
-1% -$3.15K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$318K 0.05%
6,840
-162
-2% -$6.97K
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$15.1B
$310K 0.05%
7,787
-167
-2% -$6.04K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$285K 0.04%
2,720
-630
-19% -$66.1K
GNRC icon
197
Generac Holdings
GNRC
$11.9B
$285K 0.04%
2,256
-15
-0.7% -$1.76K
TTWO icon
198
Take-Two Interactive
TTWO
$45.8B
$284K 0.04%
1,914
-17
-0.9% -$2.64K
FCX icon
199
Freeport-McMoran
FCX
$96.7B
$281K 0.04%
5,973
-66
-1% -$2.67K
ZM icon
200
Zoom
ZM
$28.8B
$256K 0.04%
3,918
-33
-0.8% -$2.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Avitas Wealth Management held 209 positions worth $658M, up 10% from $598M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avitas Wealth Management's Q1 2024 filing shows 12 new, 82 increased, 110 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 45,177 shares worth $2.62M. The largest sale was iShares S&P 500 Value ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q1 2024 buy was Wells Fargo: 45,177 shares worth $2.62M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.54M increase.
  • Avitas Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.02M.
  • Avitas Wealth Management fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $921K.
  • Avitas Wealth Management's ten largest holdings make up 33% of its $658M portfolio in Q1 2024.
  • Avitas Wealth Management opened 12 new positions and closed 5 in Q1 2024.
  • Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Avitas Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.