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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
+6.6%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$24.6M
Cap. Flow
-$8.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.7%
Holding
213
New
9
Increased
87
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.21M
2
GEHC icon
GE HealthCare
GEHC
+$1.59M
3
TSM icon
TSMC
TSM
+$1.44M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.28M
5
TECK icon
Teck Resources
TECK
+$1.24M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.75M
2
XEL icon
Xcel Energy
XEL
+$2.13M
3
INTC icon
Intel
INTC
+$1.78M
4
PSA icon
Public Storage
PSA
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 11.1%
3 Healthcare 10.83%
4 Consumer Discretionary 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
176
CoStar Group
CSGP
$11.7B
$402K 0.06%
5,418
-312
-5% -$26.4K
PI icon
177
Impinj
PI
$4.62B
$388K 0.06%
2,473
-144
-6% -$21.4K
EA icon
178
Electronic Arts
EA
$53B
$378K 0.06%
2,712
-153
-5% -$20.2K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.5B
$372K 0.05%
354
-20
-5% -$19.4K
BKR icon
180
Baker Hughes
BKR
$60B
$366K 0.05%
10,416
-596
-5% -$19.5K
ICLR icon
181
Icon
ICLR
$12.6B
$364K 0.05%
1,162
-66
-5% -$20.7K
CRWD icon
182
CrowdStrike
CRWD
$194B
$364K 0.05%
+3,796
New +$316K
ZTS icon
183
Zoetis
ZTS
$32.4B
$358K 0.05%
2,065
-1,151
-36% -$192K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$341K 0.05%
5,628
+40
+0.7% +$2.43K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.13B
$338K 0.05%
6,036
+43
+0.7% +$2.41K
FISV
186
Fiserv Inc
FISV
$28.8B
$337K 0.05%
2,262
-127
-5% -$19.2K
ARES icon
187
Ares Management
ARES
$28.9B
$328K 0.05%
2,463
-143
-5% -$19.5K
BLDR icon
188
Builders FirstSource
BLDR
$7.15B
$313K 0.05%
2,260
-135
-6% -$22.9K
VEEV icon
189
Veeva Systems
VEEV
$33.1B
$308K 0.05%
1,681
-97
-5% -$19.3K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$304K 0.04%
6,896
+56
+0.8% +$2.53K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$303K 0.04%
2,899
+179
+7% +$18.7K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$13.9B
$291K 0.04%
7,853
+66
+0.8% +$2.52K
GNRC icon
193
Generac Holdings
GNRC
$11.6B
$282K 0.04%
2,130
-126
-6% -$17.4K
TTWO icon
194
Take-Two Interactive
TTWO
$45.4B
$281K 0.04%
1,808
-106
-6% -$16.1K
FCX icon
195
Freeport-McMoran
FCX
$90B
$274K 0.04%
5,634
-339
-6% -$17.1K
COHR icon
196
Coherent
COHR
$51.4B
$264K 0.04%
+3,649
New +$219K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$14.2B
$257K 0.04%
1,943
+5
+0.3% +$663
PODD icon
198
Insulet
PODD
$11.5B
$244K 0.04%
+1,207
New +$218K
GLBE icon
199
Global E Online
GLBE
$6.6B
$224K 0.03%
+6,174
New +$199K
WYNN icon
200
Wynn Resorts
WYNN
$10.3B
$219K 0.03%
2,444
+395
+19% +$37.9K
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 2024 Portfolio in Review

As of Q2 2024, Avitas Wealth Management held 213 positions worth $683M, up 3.7% from $658M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avitas Wealth Management's Q2 2024 filing shows 9 new, 87 increased, 107 reduced and 10 closed positions. Its largest new stake was GE HealthCare: 19,469 shares worth $1.52M. The largest sale was CVS Health, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q2 2024 buy was GE HealthCare: 19,469 shares worth $1.52M.
  • Avitas Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $3.21M increase.
  • Avitas Wealth Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.11M.
  • Avitas Wealth Management fully exited CVS Health in Q2 2024, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 36% of its $683M portfolio in Q2 2024.
  • Avitas Wealth Management opened 9 new positions and closed 10 in Q2 2024.
  • Avitas Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $683M.

Based on Avitas Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.