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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
+5.97%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$28.6M
Cap. Flow
-$4.27M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.26%
Holding
209
New
6
Increased
91
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
ZG icon
Zillow
ZG
+$1.31M
3
BR icon
Broadridge
BR
+$1.1M
4
MU icon
Micron Technology
MU
+$650K
5
BLK icon
Blackrock
BLK
+$583K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
LVS icon
Las Vegas Sands
LVS
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Financials 11.9%
3 Healthcare 10.65%
4 Consumer Discretionary 8.2%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
176
Ares Management
ARES
$31.8B
$357K 0.05%
2,289
-174
-7% -$25.2K
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.35B
$351K 0.05%
5,932
-104
-2% -$5.94K
BKR icon
178
Baker Hughes
BKR
$60.9B
$350K 0.05%
9,672
-744
-7% -$26.1K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.3B
$347K 0.05%
330
-24
-7% -$26.7K
CRWD icon
180
CrowdStrike
CRWD
$214B
$337K 0.05%
4,800
+1,004
+26% +$71.3K
VEEV icon
181
Veeva Systems
VEEV
$34.2B
$328K 0.05%
1,563
-118
-7% -$23.3K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$327K 0.05%
6,782
-114
-2% -$5.2K
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$15.1B
$318K 0.04%
7,717
-136
-2% -$5.23K
ICLR icon
184
Icon
ICLR
$12.1B
$310K 0.04%
1,079
-83
-7% -$26.2K
COHR icon
185
Coherent
COHR
$65.2B
$302K 0.04%
3,399
-250
-7% -$18.7K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$300K 0.04%
2,821
-78
-3% -$8.23K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.6B
$286K 0.04%
1,914
-29
-1% -$4.09K
PODD icon
188
Insulet
PODD
$11.6B
$261K 0.04%
1,123
-84
-7% -$17.2K
FCX icon
189
Freeport-McMoran
FCX
$96.3B
$261K 0.04%
5,232
-402
-7% -$18.1K
TTWO icon
190
Take-Two Interactive
TTWO
$45.2B
$258K 0.04%
1,676
-132
-7% -$20K
IOT icon
191
Samsara
IOT
$22.3B
$245K 0.03%
+5,082
New +$206K
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$227K 0.03%
+1,823
New +$206K
KBE icon
193
State Street SPDR S&P Bank ETF
KBE
$1.69B
$226K 0.03%
+4,278
New +$219K
GLBE icon
194
Global E Online
GLBE
$6.92B
$221K 0.03%
5,750
-424
-7% -$14.9K
XME icon
195
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$221K 0.03%
3,468
-59
-2% -$3.53K
NXT icon
196
Nextpower Inc
NXT
$14.6B
$203K 0.03%
5,412
+853
+19% +$35.6K
MBLY icon
197
Mobileye
MBLY
$2.19B
$137K 0.02%
+10,000
New +$175K
BA icon
198
Boeing
BA
$187B
– –
-6,863
Closed -$1.25M
DIS icon
199
Walt Disney
DIS
$171B
– –
-10,900
Closed -$1.08M
EA icon
200
Electronic Arts
EA
$53B
– –
-2,712
Closed -$378K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avitas Wealth Management held 209 positions worth $711M, up 4.2% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Avitas Wealth Management's Q3 2024 filing shows 6 new, 91 increased, 100 reduced and 12 closed positions. Its largest new stake was Zillow: 25,224 shares worth $1.56M. The largest sale was Boeing, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2024 buy was Zillow: 25,224 shares worth $1.56M.
  • Avitas Wealth Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.4M increase.
  • Avitas Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.15M.
  • Avitas Wealth Management fully exited Boeing in Q3 2024, selling an estimated $1.25M.
  • Avitas Wealth Management's ten largest holdings make up 34% of its $711M portfolio in Q3 2024.
  • Avitas Wealth Management opened 6 new positions and closed 12 in Q3 2024.
  • Avitas Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $711M.

Based on Avitas Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.