Avitas Wealth Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2024-12-31, active share 40.4%; sector active share 8.7% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
188 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.1% | $223,243,045 |
| Financial Services | 13.3% | $95,652,374 |
| Unclassified | 12.5% | $89,467,242 |
| Consumer Cyclical | 9.3% | $66,740,803 |
| Healthcare | 8.1% | $57,895,638 |
| Communication Services | 7.8% | $56,085,430 |
| Consumer Defensive | 6.1% | $43,380,498 |
| Industrials | 5.9% | $42,221,033 |
| Energy | 2.2% | $15,915,531 |
| Real Estate | 1.4% | $10,011,427 |
| Basic Materials | 1.3% | $9,269,213 |
| Utilities | 1.0% | $7,044,743 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +51,797 | 67,019 | $9,219,803 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | +31,767 | 60,944 | $1,466,312 | |
| ANET | Arista Networks, Inc. | +24,664 | 32,961 | $3,643,179 | |
| FCX | Freeport-Mcmoran Inc | +22,759 | 27,991 | $1,065,897 | |
| DOW | Dow Inc. | +17,348 | 55,049 | $2,209,116 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +10,113 | 109,968 | $8,648,983 | |
| AMAT | Applied Materials Inc | +9,980 | 50,238 | $8,170,205 | |
| MRK | Merck & Co., Inc. | +7,863 | 55,585 | $5,529,595 | |
| PANW | Palo Alto Networks Inc | +7,846 | 15,856 | $2,885,157 | |
| ZTS | Zoetis Inc. | +6,828 | 8,729 | $1,422,215 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | +6,567 | 282,562 | $8,101,052 | |
| CI | Cigna Group | +1,978 | 16,556 | $4,571,773 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | +1,848 | 28,113 | $1,107,371 | |
| LLY | ELI LILLY & Co | +1,623 | 19,713 | $15,218,436 | |
| TLT | iShares 20+ Year Treasury Bond ETF | +1,618 | 88,639 | $7,740,843 | |
| WMT | Walmart Inc. | +1,066 | 165,088 | $14,915,700 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | +809 | 13,295 | $1,202,133 | |
| F | Ford Motor Co | +793 | 120,083 | $1,188,821 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | +724 | 11,208 | $467,709 | |
| SUB | iShares Short-Term National Muni Bond ETF | +707 | 3,528 | $372,133 | |
| MS | Morgan Stanley | +557 | 79,237 | $9,961,675 | |
| SLB | Slb Limited | +410 | 86,285 | $3,308,166 | |
| IVE | iShares S&P 500 Value ETF | +397 | 65,309 | $12,466,181 | |
| JPM | Jpmorgan Chase & Co | +385 | 69,127 | $16,570,433 | |
| CMCSA | Comcast Corp | +328 | 58,490 | $2,195,130 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −3,307 | 328,614 | $44,129,574 | |
| AAPL | Apple Inc. | −2,739 | 180,028 | $45,082,611 | |
| XLF | State Street Corp | −2,594 | 46,745 | $2,259,185 | |
| NKE | NIKE, Inc. | −1,989 | 4,229 | $320,008 | |
| AMZN | Amazon Com Inc | −1,733 | 114,337 | $25,084,394 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −1,359 | 24,410 | $5,675,813 | |
| GOOGL | Alphabet Inc. | −1,223 | 145,431 | $27,530,088 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −1,075 | 19,054 | $1,844,617 | |
| TMO | Thermo Fisher Scientific Inc. | −1,016 | 5,455 | $2,837,854 | |
| AVGO | Broadcom Inc. | −1,010 | 60,267 | $13,972,301 | |
| MSFT | Microsoft Corp | −985 | 83,620 | $35,245,830 | |
| IVW | iShares S&P 500 Growth ETF | −876 | 139,077 | $14,120,487 | |
| — | −823 | 14,229 | $0 | ||
| AMD | Advanced Micro Devices Inc | −768 | 41,622 | $5,027,521 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | −687 | 11,385 | $463,027 | |
| TSLA | Tesla, Inc. | −664 | 38,170 | $15,414,572 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −629 | 11,410 | $2,559,833 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −569 | 10,251 | $1,350,671 | |
| PNQI | Victory Portfolios II | −530 | 9,704 | $453,079 | |
| UBER | Uber Technologies, Inc | −522 | 52,178 | $3,147,376 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −456 | 8,243 | $706,095 | |
| PAVE | Global X U.S. Infrastructure Development ETF | −397 | 7,320 | $295,801 | |
| IBIT | iShares Bitcoin Trust ETF | −392 | 14,324 | $759,888 | |
| SOXX | iShares Semiconductor ETF | −316 | 6,046 | $1,302,852 | |
| IHI | iShares U.S. Medical Devices ETF | −309 | 5,623 | $328,102 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 2,876 | $2,948,216 | |
| CAH | Cardinal Health Inc | 12,395 | $1,465,956 | |
| BABA | Alibaba Group Holding Ltd | 9,892 | $838,742 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 3,270 | $291,160 | |
| JD | JD.com, Inc. | 8,127 | $281,763 | |
| SNOW | Snowflake Inc. | 1,682 | $259,717 | |
| ESTC | Elastic N.V. | 2,159 | $213,913 | |
| SPY | Spdr S&P 500 ETF Trust | 359 | $210,402 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMGN | Amgen Inc | 8,385 | $2,701,730 | |
| PFE | Pfizer Inc | 85,556 | $2,475,990 | |
| ELV | Elevance Health, Inc. | 4,674 | $2,430,480 | |
| MCHP | Microchip Technology Inc | 23,980 | $1,925,354 | |
| RIO | Rio Tinto PLC | 26,456 | $1,882,873 | |
| GEHC | GE HealthCare Technologies Inc. | 19,769 | $1,855,320 | |
| TECK | Teck Resources Ltd | 33,672 | $1,759,025 | |
| ARE | Alexandria Real Estate Equities, Inc. | 10,910 | $1,295,562 | |
| ALGN | Align Technology Inc | 4,640 | $1,180,044 | |
| AZO | Autozone Inc | 168 | $529,206 | |
| XHB | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | 1,823 | $227,072 | |
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 3,468 | $220,980 | |
| NXT | Nextpower Inc. | 5,412 | $202,841 | |
| MBLY | Mobileye Global Inc. | 10,000 | $137,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 180,028 | $45,082,611 | 6.29% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 328,614 | $44,129,574 | 6.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 83,620 | $35,245,830 | 4.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 145,431 | $27,530,088 | 3.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 114,337 | $25,084,394 | 3.50% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 23,801 | $21,808,142 | 3.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 69,127 | $16,570,433 | 2.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 38,170 | $15,414,572 | 2.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 19,713 | $15,218,436 | 2.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 165,088 | $14,915,700 | 2.08% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 139,077 | $14,120,487 | 1.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 60,267 | $13,972,301 | 1.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 23,395 | $13,698,006 | 1.91% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 65,309 | $12,466,181 | 1.74% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 79,237 | $9,961,675 | 1.39% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 28,785 | $9,552,877 | 1.33% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 67,019 | $9,219,803 | 1.29% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Added | 109,968 | $8,648,983 | 1.21% | |
| AXP |
American Express Co
Financial Services
|
Added | 28,283 | $8,394,111 | 1.17% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 16,358 | $8,274,857 | 1.15% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 50,238 | $8,170,205 | 1.14% | |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF
|
Added | 282,562 | $8,101,052 | 1.13% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Added | 88,639 | $7,740,843 | 1.08% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 20,902 | $6,606,077 | 0.92% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 19,957 | $6,307,210 | 0.88% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 21,656 | $6,277,857 | 0.88% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 11,911 | $6,271,975 | 0.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 55,615 | $5,982,505 | 0.83% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 24,410 | $5,675,813 | 0.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 14,576 | $5,669,918 | 0.79% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 55,585 | $5,529,595 | 0.77% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 30,271 | $5,219,325 | 0.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 41,622 | $5,027,521 | 0.70% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 33,858 | $5,007,936 | 0.70% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 22,141 | $5,001,430 | 0.70% | |
| VLO |
Valero Energy Corp
Energy
|
Added | 40,049 | $4,909,606 | 0.68% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 20,845 | $4,784,969 | 0.67% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 5,163 | $4,601,885 | 0.64% | |
| CI |
Cigna Group
Healthcare
|
Added | 16,556 | $4,571,773 | 0.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,690 | $4,392,283 | 0.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 30,181 | $4,364,776 | 0.61% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 27,741 | $4,261,572 | 0.59% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Reduced | 54,343 | $4,113,221 | 0.57% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 26,970 | $4,018,799 | 0.56% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 29,707 | $4,015,792 | 0.56% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 36,121 | $3,817,989 | 0.53% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 54,496 | $3,784,747 | 0.53% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 32,961 | $3,643,179 | 0.51% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 7,583 | $3,505,090 | 0.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 19,607 | $3,484,163 | 0.49% |
Showing the top 50 of 188 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.