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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
Cap. Flow
+$9.13M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
140
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.71M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
ELV icon
Elevance Health
ELV
+$2.1M
4
F icon
Ford
F
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.81M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.31M
3
ATVI
Activision Blizzard
ATVI
+$3.01M
4
PFE icon
Pfizer
PFE
+$2.72M
5
GM icon
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
AAPL icon
1
Apple
AAPL
$4.95T
$37.7M 6.31%
195,873
+183
+0.1% +$33.8K
MSFT icon
2
Microsoft
MSFT
$2.89T
$31.8M 5.31%
84,464
+220
+0.3% +$78.3K
AMZN icon
3
Amazon
AMZN
$2.49T
$18.9M 3.16%
124,211
-366
-0.3% -$51.3K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$18.8M 3.15%
379,860
+18,980
+5% +$880K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$18.5M 3.1%
132,546
+2,432
+2% +$327K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$17M 2.85%
98,020
+3,724
+4% +$599K
COST icon
7
Costco
COST
$422B
$15.6M 2.61%
23,675
+638
+3% +$378K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.2B
$14.2M 2.38%
189,093
+673
+0.4% +$47.9K
JPM icon
9
JPMorgan Chase
JPM
$947B
$11.4M 1.91%
67,145
+16,421
+32% +$2.49M
LLY icon
10
Eli Lilly
LLY
$1.07T
$10.6M 1.78%
18,258
+421
+2% +$246K
TSLA icon
11
Tesla
TSLA
$1.22T
$10.3M 1.73%
41,570
-61
-0.1% -$14.5K
UNH icon
12
UnitedHealth
UNH
$379B
$9.03M 1.51%
17,151
-40
-0.2% -$21.3K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.43M 1.41%
+85,277
New +$7.71M
WMT icon
14
Walmart Inc
WMT
$889B
$8.37M 1.4%
159,339
+5,394
+4% +$285K
AMAT icon
15
Applied Materials
AMAT
$410B
$7.54M 1.26%
46,497
+1,478
+3% +$217K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.52M 1.26%
261,242
+4,348
+2% +$120K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.39M 1.24%
95,495
+2,088
+2% +$156K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$7.28M 1.22%
20,575
+92
+0.4% +$30K
MS icon
19
Morgan Stanley
MS
$337B
$7.1M 1.19%
76,156
+2,664
+4% +$213K
AVGO icon
20
Broadcom
AVGO
$1.82T
$6.72M 1.12%
60,200
+620
+1% +$58.7K
ETN icon
21
Eaton
ETN
$155B
$6.66M 1.11%
27,635
+988
+4% +$218K
AMD icon
22
Advanced Micro Devices
AMD
$807B
$6.24M 1.04%
42,311
+15,386
+57% +$1.81M
MCD icon
23
McDonald's
MCD
$192B
$6.23M 1.04%
21,019
+611
+3% +$166K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$5.6M 0.94%
35,721
+1,148
+3% +$176K
V icon
25
Visa
V
$689B
$5.39M 0.9%
20,701
+366
+2% +$90.2K
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 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.