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AWM

Atticus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$5.5M
Cap. Flow
-$9.61M
Cap. Flow %
-3.08%
Top 10 Hldgs %
58.67%
Holding
560
New
29
Increased
111
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$750K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$553K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$416K

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$13.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$208K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Staples 3.58%
3 Healthcare 1.99%
4 Consumer Discretionary 1.94%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25.9B
$61.7K 0.02%
276
– –
UPS icon
227
United Parcel Service
UPS
$89.5B
$61.6K 0.02%
452
-3
-0.7% -$394
SPHD icon
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$60.5K 0.02%
+1,197
New +$57.3K
TNYA icon
229
Tenaya Therapeutics
TNYA
$163M
$59K 0.02%
30,563
– –
CWB icon
230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$57K 0.02%
+744
New +$54.7K
CBRE icon
231
CBRE Group
CBRE
$43.3B
$56.6K 0.02%
455
– –
AMD icon
232
Advanced Micro Devices
AMD
$791B
$56.6K 0.02%
345
+23
+7% +$3.5K
FSK icon
233
FS KKR Capital
FSK
$2.96B
$55.1K 0.02%
2,792
– –
DAR icon
234
Darling Ingredients
DAR
$9.69B
$54.9K 0.02%
1,477
– –
OGE icon
235
OGE Energy
OGE
$9.76B
$54.6K 0.02%
1,332
– –
MCO icon
236
Moody's
MCO
$83.5B
$54.6K 0.02%
115
– –
PM icon
237
Philip Morris
PM
$299B
$53.7K 0.02%
442
-11
-2% -$1.28K
NLY icon
238
Annaly Capital Management
NLY
$17.4B
$53.6K 0.02%
2,669
+44
+2% +$881
AJAN icon
239
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$53.1K 0.02%
2,034
– –
ENPH icon
240
Enphase Energy
ENPH
$4.94B
$52.7K 0.02%
466
– –
AXTA icon
241
Axalta
AXTA
$7.71B
$52.5K 0.02%
1,451
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
$52K 0.02%
1,005
-261
-21% -$12.2K
DRIV icon
243
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$51.8K 0.02%
2,208
+208
+10% +$4.72K
AEP icon
244
American Electric Power
AEP
$69.5B
$51.2K 0.02%
499
-167
-25% -$16.3K
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$50.5K 0.02%
516
– –
MDLZ icon
246
Mondelez International
MDLZ
$80.5B
$49K 0.02%
665
-115
-15% -$8.08K
AOD
247
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$48.6K 0.02%
5,343
– –
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$47.3K 0.02%
419
+5
+1% +$553
UL icon
249
Unilever
UL
$141B
$46.7K 0.02%
639
– –
FHLC icon
250
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$46.6K 0.02%
640
– –
8 9
10
11 12

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atticus Wealth Management held 560 positions worth $311M, up 1.8% from $306M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Atticus Wealth Management withdrew a net $9.61M in Q3 2024, closing 37 positions and reducing 151 holdings. Its most notable exit was Biogen, an estimated $46.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Atticus Wealth Management opened a new position in Hartford Total Return Bond ETF worth $12.4M.

  • Atticus Wealth Management's largest Q3 2024 buy was Hartford Total Return Bond ETF: 354,408 shares worth $12.4M.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.11M increase.
  • Atticus Wealth Management's biggest Q3 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $13.8M.
  • Atticus Wealth Management fully exited Biogen in Q3 2024, selling an estimated $46.4K.
  • Atticus Wealth Management's ten largest holdings make up 59% of its $311M portfolio in Q3 2024.
  • Atticus Wealth Management opened 29 new positions and closed 37 in Q3 2024.
  • Atticus Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $311M.

Based on Atticus Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.