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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
+12.94%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$72.3M
(+14%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
140
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.71M |
| 2 |
JPMorgan Chase
JPM
|
+$2.49M |
| 3 |
Elevance Health
ELV
|
+$2.1M |
| 4 |
Ford
F
|
+$1.94M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.31M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.01M |
| 4 |
Pfizer
PFE
|
+$2.72M |
| 5 |
General Motors
GM
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.46% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$51.6B
| – | – |
-23,301
| Closed | -$1.19M |
|
202
Chevron
CVX
$380B
| – | – |
-2,591
| Closed | -$437K |
|
203
Enphase Energy
ENPH
$5.53B
| – | – |
-2,076
| Closed | -$249K |
|
|
204
General Motors
GM
$77.5B
| – | – |
-72,618
| Closed | -$2.39M |
|
205
Lowe's Companies
LOW
$122B
| – | – |
-6,673
| Closed | -$1.39M |
|
|
206
Pfizer
PFE
$145B
| – | – |
-81,997
| Closed | -$2.72M |
|
207
Procter & Gamble
PG
$344B
| – | – |
-16,164
| Closed | -$2.36M |
|
208
Skyworks Solutions
SWKS
$10.1B
| – | – |
-4,619
| Closed | -$455K |
|
|
209
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| – | – |
-92,398
| Closed | -$6.62M |
|
210
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-5,712
| Closed | -$459K |
|
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-13,815
| Closed | -$653K |
|
212
Zillow
ZG
$8.42B
| – | – |
-13,664
| Closed | -$612K |
|
|
ATVI
213
DELISTED
Activision Blizzard
ATVI
| – | – |
-32,167
| Closed | -$3.01M |
|
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Avitas Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Avitas Wealth Management held 213 positions worth $598M, up 14% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Avitas Wealth Management's Q4 2023 filing shows 12 new, 140 increased, 44 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 85,277 shares worth $8.43M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.62M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Avitas Wealth Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 85,277 shares worth $8.43M.
- Avitas Wealth Management added most to JPMorgan Chase in Q4 2023, an estimated $2.49M increase.
- Avitas Wealth Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $502K.
- Avitas Wealth Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2023, selling an estimated $6.62M.
- Avitas Wealth Management's ten largest holdings make up 33% of its $598M portfolio in Q4 2023.
- Avitas Wealth Management opened 12 new positions and closed 16 in Q4 2023.
- Avitas Wealth Management's portfolio value rose 14% quarter-over-quarter to $598M.
Based on Avitas Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.