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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
NXT icon
201
Nextpower Inc
NXT
$13.6B
$214K 0.03%
+4,559
New +$227K
ESTC icon
202
Elastic
ESTC
$6.84B
$212K 0.03%
+1,860
New +$195K
XME icon
203
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$209K 0.03%
3,527
+9
+0.3% +$551
AEE icon
204
Ameren
AEE
$30.3B
– –
-11,487
Closed -$850K
APTV icon
205
Aptiv
APTV
$12B
– –
-4,679
Closed -$373K
CVS icon
206
CVS Health
CVS
$133B
– –
-47,064
Closed -$3.75M
HAL icon
207
Halliburton
HAL
$26.9B
– –
-31,007
Closed -$1.22M
INTC icon
208
Intel
INTC
$455B
– –
-40,372
Closed -$1.78M
IOT icon
209
Samsara
IOT
$21.7B
– –
-5,753
Closed -$217K
PSA icon
210
Public Storage
PSA
$60.5B
– –
-6,078
Closed -$1.76M
RIVN icon
211
Rivian
RIVN
$22B
– –
-31,823
Closed -$348K
XEL icon
212
Xcel Energy
XEL
$48.8B
– –
-39,694
Closed -$2.13M
ZM icon
213
Zoom
ZM
$28.2B
– –
-3,918
Closed -$256K
5 6 7 8
9

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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.