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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $38.9M | 7.04% |
200,545
-2,811
| -1% | -$490K |
|
2
Microsoft
MSFT
$2.95T
| $29.4M | 5.32% |
86,316
-1,103
| -1% | -$346K |
|
3
NVIDIA
NVDA
$4.77T
| $19.1M | 3.45% |
450,400
-5,660
| -1% | -$188K |
|
4
Amazon
AMZN
$2.46T
| $16.6M | 3.01% |
127,667
+571
| +0.4% | +$65.2K |
|
5
iShares S&P 500 Value ETF
IVE
$49.6B
| $15.3M | 2.76% |
94,778
+1,001
| +1% | +$154K |
|
6
Alphabet (Google) Class A
GOOGL
$4.02T
| $14.3M | 2.59% |
119,691
-1,694
| -1% | -$195K |
|
7
iShares S&P 500 Growth ETF
IVW
$71.6B
| $13.5M | 2.45% |
192,191
-1,923
| -1% | -$127K |
|
8
Costco
COST
$436B
| $12.5M | 2.27% |
23,249
+91
| +0.4% | +$46K |
|
9
Tesla
TSLA
$1.2T
| $11.2M | 2.02% |
42,670
-683
| -2% | -$137K |
|
10
Eli Lilly
LLY
$1.1T
| $8.46M | 1.53% |
18,039
+10
| +0.1% | +$4.19K |
|
11
UnitedHealth
UNH
$381B
| $8.44M | 1.53% |
17,569
-138
| -0.8% | -$67.5K |
|
12
Walmart Inc
WMT
$915B
| $8.1M | 1.47% |
154,683
+1,050
| +0.7% | +$53K |
|
13
JPMorgan Chase
JPM
$948B
| $7.4M | 1.34% |
50,875
+455
| +0.9% | +$62.6K |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $7.2M | 1.3% |
91,756
+1,385
| +2% | +$108K |
|
15
Danaher
DHR
$141B
| $7.08M | 1.28% |
33,281
-385
| -1% | -$81.5K |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $7.07M | 1.28% |
254,706
+4,251
| +2% | +$117K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.95M | 1.26% |
92,536
+1,578
| +2% | +$118K |
|
18
Applied Materials
AMAT
$377B
| $6.56M | 1.19% |
45,377
+187
| +0.4% | +$23.4K |
|
19
Morgan Stanley
MS
$332B
| $6.3M | 1.14% |
73,717
+722
| +1% | +$61.7K |
|
20
McDonald's
MCD
$197B
| $6.12M | 1.11% |
20,495
+71
| +0.3% | +$20.6K |
|
21
Johnson & Johnson
JNJ
$657B
| $5.77M | 1.04% |
34,845
+203
| +0.6% | +$32.8K |
|
22
ExxonMobil
XOM
$644B
| $5.59M | 1.01% |
52,133
+476
| +0.9% | +$51.9K |
|
23
Eaton
ETN
$147B
| $5.38M | 0.97% |
26,774
+258
| +1% | +$45.4K |
|
24
Broadcom
AVGO
$1.8T
| $5.28M | 0.95% |
60,830
-220
| -0.4% | -$15.7K |
|
25
Merck
MRK
$330B
| $5.21M | 0.94% |
45,142
+271
| +0.6% | +$30.8K |
|
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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.