SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Avitas Wealth Management LLC

CIK 0001734565 · 1901 AVENUE OF THE STARS, SUITE 1901, LOS ANGELES, CA, 90067 · 4243719010

Reported Value
$526M
Q3 2023
Positions
201
Filings on Record
25
2019–present window
Filed
Nov 2, 2023
original filing

Summary

Avitas Wealth Management LLC reported $526M in U.S.-listed holdings across 201 positions for Q3 2023.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q2 2023, the fund opened 18 new positions and exited 12.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
18 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $305MQ4 ’18Q1 ’19: $344MQ2 ’19: $360MQ3 ’19: $362MQ4 ’19: $390MQ4 ’19Q1 ’20: $220MQ2 ’20: $301MQ3 ’20: $359MQ4 ’20: $494MQ4 ’20Q1 ’21: $511MQ2 ’21: $562MQ3 ’21: $549MQ4 ’21: $596MQ4 ’21Q1 ’22: $554MQ2 ’22: $457MQ3 ’22: $437MQ4 ’22: $474MQ4 ’22Q1 ’23: $511MQ2 ’23: $553MQ3 ’23: $526MQ4 ’23: $598MQ4 ’23Q1 ’24: $658MQ2 ’24: $683MQ3 ’24: $711MQ4 ’24: $723MQ4 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.4%ETP: 14.0%Other: 3.0%REIT: 1.6%ADR: 1.1%
  • Common Stock · 80.4% · $423M
  • ETP · 14.0% · $73M
  • Other · 3.0% · $16M
  • REIT · 1.6% · $8M
  • ADR · 1.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+9.0K9.0K+$3M$3M
AZNNASTRAZENECA PLCNEW+28.1K28.1K+$2M$2M
HALHALLIBURTON CONEW+30.2K30.2K+$1M$1M
MUMICRON TECHNOLOGY INCNEW+17.4K17.4K+$1M$1M
HWMHOWMET AEROSPACE INCNEW+23.3K23.3K+$1M$1M
AEPAMERICAN ELEC PWR CO INCNEW+13.8K13.8K+$1M$1M
KRANESHARES TRNEW+37.6K37.6K+$1M$1M
WDAYWORKDAY INCNEW+4.7K4.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 VAL ETF · S&P 500 GRWT ETF · IBOXX HI YD ETF6.52%$34M376.1K
2AAPLAPPLE INChistory →COM6.37%$34M195.7K
3MSFTMICROSOFT CORPhistory →COM5.06%$27M84.2K
4GOOGLALPHABET INChistory →CAP STK CL A3.24%$17M130.1K
5AMZNAMAZON COM INChistory →COM3.01%$16M124.6K
6NVDANVIDIA CORPORATIONhistory →COM2.99%$16M36.1K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.48%$13M23.0K
8TSLATESLA INChistory →COM1.98%$10M41.6K
9LLYELI LILLY & COhistory →COM1.82%$10M17.8K
10UNHUNITEDHEALTH GROUP INChistory →COM1.65%$9M17.2K
11WMTWALMART INChistory →COM1.56%$8M51.3K
12JPMJPMORGAN CHASE & COhistory →COM1.40%$7M50.7K
13VANECK ETF TRUSTFALLEN ANGEL HG1.32%$7M256.9K
14VANGUARD SCOTTSDALE FDSLG-TERM COR BD1.26%$7M92.4K
15AMATAPPLIED MATLS INChistory →COM1.19%$6M45.0K
16METAMETA PLATFORMS INChistory →CL A1.17%$6M20.5K
17EXMOCEXXON MOBIL CORPhistory →COM1.16%$6M52.0K
18DWDMORGAN STANLEYhistory →COM NEW1.14%$6M73.5K
19EATON CORP PLCSHS1.08%$6M26.6K
20JNJJOHNSON & JOHNSONhistory →COM1.02%$5M34.6K
21MCDMCDONALDS CORPhistory →COM1.02%$5M20.4K
22VLOVALERO ENERGY CORPCOM1.00%$5M37.0K
23DHRDANAHER CORPORATIONCOM0.99%$5M20.9K
24AVGOBROADCOM INCCOM0.94%$5M6.0K
25MAMASTERCARD INCORPORATEDCL A0.94%$5M12.4K
26VVISA INCCOM CL A0.89%$5M20.3K
27MRKMERCK & CO INCCOM0.88%$5M44.9K
28SLBSCHLUMBERGER LTDCOM STK0.87%$5M78.5K
29SELECT SECTOR SPDR TRTECHNOLOGY0.82%$4M26.4K
30CITHE CIGNA GROUPCOM0.77%$4M14.2K
31PWRQUANTA SVCS INCCOM0.75%$4M21.1K
32AXPAMERICAN EXPRESS COCOM0.75%$4M26.3K
33HONGBPHONEYWELL INTL INCCOM0.73%$4M20.7K
34ABBVABBVIE INCCOM0.69%$4M24.2K
35HDHOME DEPOT INCCOM0.67%$4M11.7K
36BMYBRISTOL-MYERS SQUIBB COCOM0.63%$3M57.0K
37QCOMQUALCOMM INCCOM0.62%$3M29.2K
38CVSCVS HEALTH CORPCOM0.60%$3M45.4K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$3M9.0K
40UPSUNITED PARCEL SERVICE INCCL B0.59%$3M20.0K
41DYHTARGET CORPCOM0.59%$3M28.1K
42ROPROPER TECHNOLOGIES INCCOM0.57%$3M6.2K
43ATVIEURACTIVISION BLIZZARD INCCOM0.57%$3M32.2K
44BXBLACKSTONE INCCOM0.57%$3M28.0K
45CMCSACOMCAST CORP NEWCL A0.57%$3M67.3K
46PLDPROLOGIS INC.COM0.57%$3M26.6K
47ABTABBOTT LABSCOM0.53%$3M29.0K
48ICEINTERCONTINENTAL EXCHANGE INCOM0.53%$3M25.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$723M190Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$711M197Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$683M203Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$658M204Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$598M197Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$526M201Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$553M195Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$511M198May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$474M185Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$437M179Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$457M190Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$554M190Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$596M175Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$549M193Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$562M195Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$511M207May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$494M208Feb 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$359M183Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$301M170Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$220M128May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$390M167Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$362M166Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$360M165Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$344M160May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$305M148Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.