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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
+6.6%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$24.6M
Cap. Flow
-$8.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.7%
Holding
213
New
9
Increased
87
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.21M
2
GEHC icon
GE HealthCare
GEHC
+$1.59M
3
TSM icon
TSMC
TSM
+$1.44M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.28M
5
TECK icon
Teck Resources
TECK
+$1.24M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.75M
2
XEL icon
Xcel Energy
XEL
+$2.13M
3
INTC icon
Intel
INTC
+$1.78M
4
PSA icon
Public Storage
PSA
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 11.1%
3 Healthcare 10.83%
4 Consumer Discretionary 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$40.5M 5.93%
327,860
-3,710
-1% -$375K
AAPL icon
2
Apple
AAPL
$4.95T
$39.6M 5.8%
187,918
-4,765
-2% -$889K
MSFT icon
3
Microsoft
MSFT
$2.89T
$38.6M 5.66%
86,424
-1,743
-2% -$736K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$27M 3.96%
148,341
-1,974
-1% -$333K
AMZN icon
5
Amazon
AMZN
$2.49T
$23.1M 3.38%
119,501
-3,029
-2% -$556K
COST icon
6
Costco
COST
$422B
$20.2M 2.95%
23,732
-173
-0.7% -$135K
LLY icon
7
Eli Lilly
LLY
$1.07T
$16.4M 2.41%
18,161
-209
-1% -$167K
JPM icon
8
JPMorgan Chase
JPM
$947B
$13.7M 2.01%
67,935
+123
+0.2% +$24K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.2B
$12.9M 1.9%
139,920
-565
-0.4% -$48.7K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$11.7M 1.71%
64,131
+7
+0% +$1.27K
WMT icon
11
Walmart Inc
WMT
$889B
$11M 1.61%
161,891
+507
+0.3% +$31.9K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$10.5M 1.54%
20,861
+561
+3% +$273K
AVGO icon
13
Broadcom
AVGO
$1.82T
$9.46M 1.39%
58,920
-700
-1% -$98.1K
AMAT icon
14
Applied Materials
AMAT
$410B
$9.43M 1.38%
39,946
-115
-0.3% -$24.7K
ETN icon
15
Eaton
ETN
$155B
$8.84M 1.29%
28,179
+135
+0.5% +$43.6K
UNH icon
16
UnitedHealth
UNH
$379B
$8.56M 1.25%
16,806
-226
-1% -$111K
TSLA icon
17
Tesla
TSLA
$1.22T
$7.89M 1.16%
39,885
-946
-2% -$165K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.84M 1.15%
85,436
-995
-1% -$90.7K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.55M 1.11%
266,646
-1,484
-0.6% -$42.3K
MS icon
20
Morgan Stanley
MS
$337B
$7.54M 1.1%
77,570
+319
+0.4% +$30.4K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.42M 1.09%
96,125
-596
-0.6% -$45.8K
AMD icon
22
Advanced Micro Devices
AMD
$807B
$7.16M 1.05%
44,130
+2,117
+5% +$341K
AXP icon
23
American Express
AXP
$226B
$6.41M 0.94%
27,682
+95
+0.3% +$22K
XOM icon
24
ExxonMobil
XOM
$642B
$6.29M 0.92%
54,632
+176
+0.3% +$20.5K
VLO icon
25
Valero Energy
VLO
$90.5B
$6.14M 0.9%
39,158
+176
+0.5% +$28.4K
1
2 3 4 5

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PW
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Avitas Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avitas Wealth Management held 213 positions worth $683M, up 3.7% from $658M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avitas Wealth Management's Q2 2024 filing shows 9 new, 87 increased, 107 reduced and 10 closed positions. Its largest new stake was GE HealthCare: 19,469 shares worth $1.52M. The largest sale was CVS Health, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q2 2024 buy was GE HealthCare: 19,469 shares worth $1.52M.
  • Avitas Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $3.21M increase.
  • Avitas Wealth Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.11M.
  • Avitas Wealth Management fully exited CVS Health in Q2 2024, selling an estimated $3.75M.
  • Avitas Wealth Management's ten largest holdings make up 36% of its $683M portfolio in Q2 2024.
  • Avitas Wealth Management opened 9 new positions and closed 10 in Q2 2024.
  • Avitas Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $683M.

Based on Avitas Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.