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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
+13%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$60.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.53%
Holding
209
New
12
Increased
82
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
WFC icon
Wells Fargo
WFC
+$2.36M
3
AMGN icon
Amgen
AMGN
+$1.87M
4
INTC icon
Intel
INTC
+$1.8M
5
PFE icon
Pfizer
PFE
+$1.78M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.5M
4
AMAT icon
Applied Materials
AMAT
+$1.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$921K

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Financials 11.63%
3 Healthcare 11.38%
4 Consumer Discretionary 8.8%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$37.1M 5.64%
88,167
+3,703
+4% +$1.5M
AAPL icon
2
Apple
AAPL
$4.46T
$33M 5.02%
192,683
-3,190
-2% -$580K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$30M 4.55%
331,570
-48,290
-13% -$3.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$22.7M 3.45%
150,315
+17,769
+13% +$2.54M
AMZN icon
5
Amazon
AMZN
$3.06T
$22.1M 3.36%
122,530
-1,681
-1% -$281K
COST icon
6
Costco
COST
$423B
$17.5M 2.66%
23,905
+230
+1% +$164K
LLY icon
7
Eli Lilly
LLY
$1,000B
$14.3M 2.17%
18,370
+112
+0.6% +$79.7K
JPM icon
8
JPMorgan Chase
JPM
$937B
$13.6M 2.06%
67,812
+667
+1% +$120K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.3B
$12M 1.82%
64,124
-33,896
-35% -$6.02M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$75.5B
$11.9M 1.8%
140,485
-48,608
-26% -$3.91M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$9.86M 1.5%
20,300
-275
-1% -$123K
WMT icon
12
Walmart Inc
WMT
$881B
$9.71M 1.48%
161,384
+2,045
+1% +$117K
ETN icon
13
Eaton
ETN
$170B
$8.77M 1.33%
28,044
+409
+1% +$112K
UNH icon
14
UnitedHealth
UNH
$377B
$8.43M 1.28%
17,032
-119
-0.7% -$60.5K
AMAT icon
15
Applied Materials
AMAT
$411B
$8.26M 1.26%
40,061
-6,436
-14% -$1.18M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$8.18M 1.24%
86,431
+1,154
+1% +$109K
AVGO icon
17
Broadcom
AVGO
$1.87T
$7.9M 1.2%
59,620
-580
-1% -$71.9K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$7.78M 1.18%
268,130
+6,888
+3% +$199K
AMD icon
19
Advanced Micro Devices
AMD
$790B
$7.58M 1.15%
42,013
-298
-0.7% -$52.1K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.52M 1.14%
96,721
+1,226
+1% +$94.7K
MS icon
21
Morgan Stanley
MS
$332B
$7.27M 1.11%
77,251
+1,095
+1% +$96.4K
TSLA icon
22
Tesla
TSLA
$1.27T
$7.18M 1.09%
40,831
-739
-2% -$144K
VLO icon
23
Valero Energy
VLO
$88.5B
$6.65M 1.01%
38,982
+575
+1% +$82.4K
XOM icon
24
ExxonMobil
XOM
$643B
$6.33M 0.96%
54,456
+689
+1% +$72.1K
AXP icon
25
American Express
AXP
$233B
$6.28M 0.95%
27,587
+361
+1% +$74.9K
1
2 3 4 5

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PW
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BCMO
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PPP
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Avitas Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Avitas Wealth Management held 209 positions worth $658M, up 10% from $598M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avitas Wealth Management's Q1 2024 filing shows 12 new, 82 increased, 110 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 45,177 shares worth $2.62M. The largest sale was iShares S&P 500 Value ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q1 2024 buy was Wells Fargo: 45,177 shares worth $2.62M.
  • Avitas Wealth Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.54M increase.
  • Avitas Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.02M.
  • Avitas Wealth Management fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $921K.
  • Avitas Wealth Management's ten largest holdings make up 33% of its $658M portfolio in Q1 2024.
  • Avitas Wealth Management opened 12 new positions and closed 5 in Q1 2024.
  • Avitas Wealth Management's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Avitas Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.