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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
-2.19%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$27M
(-4.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
213
New
18
Increased
34
Reduced
149
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.2M |
| 2 |
AstraZeneca
AZN
|
+$1.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.35M |
| 4 |
Rio Tinto
RIO
|
+$1.19M |
| 5 |
Halliburton
HAL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.01M |
| 2 |
Lamb Weston
LW
|
+$2.57M |
| 3 |
Danaher
DHR
|
+$2.16M |
| 4 |
NextEra Energy
NEE
|
+$2.13M |
| 5 |
BHP
BHP
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.18% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $207K | 0.04% |
1,957
+1
| +0.1% | +$114 |
|
202
Albemarle
ALB
$14.3B
| – | – |
-1,170
| Closed | -$261K |
|
203
Amgen
AMGN
$210B
| – | – |
-2,054
| Closed | -$456K |
|
204
Alexandria Real Estate Equities
ARE
$8.66B
| – | – |
-10,686
| Closed | -$1.21M |
|
|
205
BHP
BHP
$222B
| – | – |
-30,432
| Closed | -$1.82M |
|
206
Invesco China Technology ETF
CQQQ
$3.14B
| – | – |
-24,112
| Closed | -$956K |
|
207
Illumina
ILMN
$30.2B
| – | – |
-1,600
| Closed | -$292K |
|
|
208
Lamb Weston
LW
$7.27B
| – | – |
-22,356
| Closed | -$2.57M |
|
209
Moderna
MRNA
$22.8B
| – | – |
-1,716
| Closed | -$208K |
|
210
RTX Corp
RTX
$294B
| – | – |
-15,271
| Closed | -$1.5M |
|
211
SolarEdge
SEDG
$2.98B
| – | – |
-1,379
| Closed | -$371K |
|
212
Snowflake
SNOW
$111B
| – | – |
-1,734
| Closed | -$305K |
|
213
AT&T
T
$160B
| – | – |
-82,595
| Closed | -$1.32M |
|
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Avitas Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Avitas Wealth Management held 213 positions worth $526M, down 4.9% from $553M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Avitas Wealth Management's Q3 2023 filing shows 18 new, 34 increased, 149 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,015 shares worth $3.16M. The largest sale was NVIDIA, an estimated $4.01M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Avitas Wealth Management's largest Q3 2023 buy was Berkshire Hathaway Class B: 9,015 shares worth $3.16M.
- Avitas Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $1.35M increase.
- Avitas Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.01M.
- Avitas Wealth Management fully exited Lamb Weston in Q3 2023, selling an estimated $2.57M.
- Avitas Wealth Management's ten largest holdings make up 32% of its $526M portfolio in Q3 2023.
- Avitas Wealth Management opened 18 new positions and closed 12 in Q3 2023.
- Avitas Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $526M.
Based on Avitas Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.