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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
+5.97%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$28.6M
Cap. Flow
-$4.27M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.26%
Holding
209
New
6
Increased
91
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
ZG icon
Zillow
ZG
+$1.31M
3
BR icon
Broadridge
BR
+$1.1M
4
MU icon
Micron Technology
MU
+$650K
5
BLK icon
Blackrock
BLK
+$583K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
LVS icon
Las Vegas Sands
LVS
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Financials 11.9%
3 Healthcare 10.65%
4 Consumer Discretionary 8.2%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$42.6M 5.99%
182,767
-5,151
-3% -$1.15M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$40.3M 5.67%
331,921
+4,061
+1% +$480K
MSFT icon
3
Microsoft
MSFT
$2.89T
$36.4M 5.12%
84,605
-1,819
-2% -$778K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$24.3M 3.42%
146,654
-1,687
-1% -$283K
AMZN icon
5
Amazon
AMZN
$2.49T
$21.6M 3.04%
116,070
-3,431
-3% -$626K
COST icon
6
Costco
COST
$422B
$21.1M 2.96%
23,760
+28
+0.1% +$24.3K
LLY icon
7
Eli Lilly
LLY
$1.07T
$16M 2.25%
18,090
-71
-0.4% -$63.8K
JPM icon
8
JPMorgan Chase
JPM
$947B
$14.5M 2.04%
68,742
+807
+1% +$170K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$13.5M 1.9%
23,591
+2,730
+13% +$1.4M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.2B
$13.4M 1.88%
139,953
+33
+0% +$3.05K
WMT icon
11
Walmart Inc
WMT
$889B
$13.2M 1.86%
164,022
+2,131
+1% +$157K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$12.8M 1.8%
64,912
+781
+1% +$148K
AVGO icon
13
Broadcom
AVGO
$1.82T
$10.6M 1.49%
61,277
+2,357
+4% +$378K
TSLA icon
14
Tesla
TSLA
$1.22T
$10.2M 1.43%
38,834
-1,051
-3% -$240K
UNH icon
15
UnitedHealth
UNH
$379B
$9.67M 1.36%
16,536
-270
-2% -$153K
ETN icon
16
Eaton
ETN
$155B
$9.47M 1.33%
28,585
+406
+1% +$124K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.54M 1.2%
87,021
+1,585
+2% +$153K
MS icon
18
Morgan Stanley
MS
$337B
$8.2M 1.15%
78,680
+1,110
+1% +$112K
AMAT icon
19
Applied Materials
AMAT
$410B
$8.13M 1.14%
40,258
+312
+0.8% +$64K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.12M 1.14%
275,995
+9,349
+4% +$270K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.02M 1.13%
99,855
+3,730
+4% +$293K
AXP icon
22
American Express
AXP
$226B
$7.61M 1.07%
28,076
+394
+1% +$98.1K
AMD icon
23
Advanced Micro Devices
AMD
$807B
$6.96M 0.98%
42,390
-1,740
-4% -$264K
MCD icon
24
McDonald's
MCD
$192B
$6.56M 0.92%
21,533
+270
+1% +$74.4K
XOM icon
25
ExxonMobil
XOM
$642B
$6.5M 0.91%
55,412
+780
+1% +$90.1K
1
2 3 4 5

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Avitas Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avitas Wealth Management held 209 positions worth $711M, up 4.2% from $683M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Avitas Wealth Management's Q3 2024 filing shows 6 new, 91 increased, 100 reduced and 12 closed positions. Its largest new stake was Zillow: 25,224 shares worth $1.56M. The largest sale was Boeing, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q3 2024 buy was Zillow: 25,224 shares worth $1.56M.
  • Avitas Wealth Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.4M increase.
  • Avitas Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.15M.
  • Avitas Wealth Management fully exited Boeing in Q3 2024, selling an estimated $1.25M.
  • Avitas Wealth Management's ten largest holdings make up 34% of its $711M portfolio in Q3 2024.
  • Avitas Wealth Management opened 6 new positions and closed 12 in Q3 2024.
  • Avitas Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $711M.

Based on Avitas Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.