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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
+10.02%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$41.8M
(+8.2%)
Cap. Flow
-$741K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
201
New
3
Increased
95
Reduced
96
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.35M |
| 2 |
Pfizer
PFE
|
+$952K |
| 3 |
Blackrock
BLK
|
+$918K |
| 4 |
Cigna
CI
|
+$824K |
| 5 |
CVS Health
CVS
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DT Midstream
DTM
|
+$2.59M |
| 2 |
Diageo
DEO
|
+$2.03M |
| 3 |
Nutrien
NTR
|
+$1.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$953K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Impinj
PI
$4.62B
| – | – |
-1,687
| Closed | -$229K |
|
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Avitas Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Avitas Wealth Management held 201 positions worth $553M, up 8.2% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.5%. Avitas Wealth Management opened 3 new positions and exited 6, leaving the 201-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Avitas Wealth Management's largest Q2 2023 buy was Accenture: 4,661 shares worth $1.44M.
- Avitas Wealth Management added most to Pfizer in Q2 2023, an estimated $952K increase.
- Avitas Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $490K.
- Avitas Wealth Management fully exited DT Midstream in Q2 2023, selling an estimated $2.59M.
- Avitas Wealth Management's ten largest holdings make up 32% of its $553M portfolio in Q2 2023.
- Avitas Wealth Management opened 3 new positions and closed 6 in Q2 2023.
- Avitas Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $553M.
Based on Avitas Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.