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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
Cap. Flow
-$11.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
32.17%
Holding
213
New
18
Increased
34
Reduced
149
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
2
AZN icon
AstraZeneca
AZN
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
4
RIO icon
Rio Tinto
RIO
+$1.19M
5
HAL icon
Halliburton
HAL
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
LW icon
Lamb Weston
LW
+$2.57M
3
DHR icon
Danaher
DHR
+$2.16M
4
NEE icon
NextEra Energy
NEE
+$2.13M
5
BHP icon
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
AAPL icon
1
Apple
AAPL
$4.95T
$33.5M 6.37%
195,690
-4,855
-2% -$890K
MSFT icon
2
Microsoft
MSFT
$2.89T
$26.6M 5.06%
84,244
-2,072
-2% -$685K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$17M 3.24%
130,114
+10,423
+9% +$1.35M
AMZN icon
4
Amazon
AMZN
$2.49T
$15.8M 3.01%
124,577
-3,090
-2% -$414K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$15.7M 2.99%
360,880
-89,520
-20% -$4.01M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$14.5M 2.76%
94,296
-482
-0.5% -$77.9K
COST icon
7
Costco
COST
$422B
$13M 2.48%
23,037
-212
-0.9% -$117K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.2B
$12.9M 2.45%
188,420
-3,771
-2% -$267K
TSLA icon
9
Tesla
TSLA
$1.22T
$10.4M 1.98%
41,631
-1,039
-2% -$267K
LLY icon
10
Eli Lilly
LLY
$1.07T
$9.58M 1.82%
17,837
-202
-1% -$104K
UNH icon
11
UnitedHealth
UNH
$379B
$8.67M 1.65%
17,191
-378
-2% -$186K
WMT icon
12
Walmart Inc
WMT
$889B
$8.21M 1.56%
153,945
-738
-0.5% -$39.3K
JPM icon
13
JPMorgan Chase
JPM
$947B
$7.36M 1.4%
50,724
-151
-0.3% -$22.6K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.95M 1.32%
256,894
+2,188
+0.9% +$60.3K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.89M 1.31%
93,407
+871
+0.9% +$65K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$6.62M 1.26%
92,398
+642
+0.7% +$48.4K
AMAT icon
17
Applied Materials
AMAT
$410B
$6.23M 1.19%
45,019
-358
-0.8% -$51.3K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.15M 1.17%
20,483
+2,636
+15% +$794K
XOM icon
19
ExxonMobil
XOM
$642B
$6.11M 1.16%
51,982
-151
-0.3% -$16.6K
MS icon
20
Morgan Stanley
MS
$337B
$6M 1.14%
73,492
-225
-0.3% -$19.5K
ETN icon
21
Eaton
ETN
$155B
$5.68M 1.08%
26,647
-127
-0.5% -$27.4K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$5.38M 1.02%
34,573
-272
-0.8% -$44.9K
MCD icon
23
McDonald's
MCD
$192B
$5.38M 1.02%
20,408
-87
-0.4% -$24.8K
VLO icon
24
Valero Energy
VLO
$90.5B
$5.24M 1%
36,981
+17
+0% +$2.23K
DHR icon
25
Danaher
DHR
$138B
$5.19M 0.99%
23,590
-9,691
-29% -$2.16M
1
2 3 4 5

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PW
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BCMO
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HB
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PPP
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SWM
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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.