We are live on ! Find out more
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
ESTC icon
201
Elastic
ESTC
$7.39B
– –
-1,860
Closed -$212K
ITW icon
202
Illinois Tool Works
ITW
$84.9B
– –
-2,261
Closed -$536K
JD icon
203
JD.com
JD
$44.5B
– –
-39,827
Closed -$1.03M
KWEB icon
204
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-34,995
Closed -$946K
LVS icon
205
Las Vegas Sands
LVS
$29.8B
– –
-27,630
Closed -$1.22M
PEP icon
206
PepsiCo
PEP
$190B
– –
-6,090
Closed -$1M
ROK icon
207
Rockwell Automation
ROK
$49.5B
– –
-1,529
Closed -$421K
ULTA icon
208
Ulta Beauty
ULTA
$23.4B
– –
-1,267
Closed -$489K
WYNN icon
209
Wynn Resorts
WYNN
$10.1B
– –
-2,444
Closed -$219K
5 6 7 8
9

Similar funds

TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

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.