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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
+1.1%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$10.1M
Cap. Flow
+$8.01M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.66%
Holding
546
New
19
Increased
119
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$192K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.72M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$287K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$285K
4
JNJ icon
Johnson & Johnson
JNJ
+$248K
5
KO icon
Coca-Cola
KO
+$228K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Staples 3.16%
3 Consumer Discretionary 2%
4 Communication Services 1.99%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$2.96B
$60.6K 0.02%
2,792
– –
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$60.2K 0.02%
1,406
-970
-41% -$44.1K
CBRE icon
228
CBRE Group
CBRE
$43.3B
$59.7K 0.02%
455
– –
TTD icon
229
CALL
Trade Desk
TTD
$8.59B
$58.8K 0.02%
+500
New +$61.9K
CWB icon
230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$58.4K 0.02%
750
+6
+0.8% +$473
SPHD icon
231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$58.3K 0.02%
1,207
+10
+0.8% +$500
STLD icon
232
Steel Dynamics
STLD
$36.2B
$57K 0.02%
500
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$56.9K 0.02%
1,006
+1
+0.1% +$56
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$122B
$56.4K 0.02%
140
+125
+833% +$57.9K
OGE icon
235
OGE Energy
OGE
$9.76B
$54.9K 0.02%
1,332
– –
AJAN icon
236
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$53.4K 0.02%
2,034
– –
ROCK icon
237
Gibraltar Industries
ROCK
$1.27B
$53K 0.02%
+900
New +$61.4K
DRIV icon
238
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$50.7K 0.02%
2,208
– –
STRL icon
239
Sterling Infrastructure
STRL
$17.8B
$50.5K 0.02%
300
-200
-40% -$34.5K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$50.4K 0.02%
641
-180
-22% -$14.6K
DAR icon
241
Darling Ingredients
DAR
$9.69B
$49.8K 0.02%
1,477
– –
NLY icon
242
Annaly Capital Management
NLY
$17.4B
$49.7K 0.02%
2,717
+48
+2% +$938
BKNG icon
243
Booking.com
BKNG
$150B
$49.7K 0.02%
250
– –
AXTA icon
244
Axalta
AXTA
$7.71B
$49.7K 0.02%
1,451
– –
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$49.3K 0.02%
516
– –
SAP icon
246
SAP
SAP
$209B
$49.2K 0.02%
200
– –
AEP icon
247
American Electric Power
AEP
$69.5B
$46K 0.01%
499
– –
RYLD icon
248
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$45.9K 0.01%
2,807
+55
+2% +$905
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$45.4K 0.01%
425
+6
+1% +$657
IGM icon
250
iShares Expanded Tech Sector ETF
IGM
$10B
$45.3K 0.01%
444
– –
8 9
10
11 12

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CMHI
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TFP
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Atticus Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Atticus Wealth Management held 546 positions worth $322M, up 3.3% from $311M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Atticus Wealth Management's Q4 2024 filing shows 19 new, 119 increased, 90 reduced and 15 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 150,153 shares worth $14.5M. The largest sale was Hartford Total Return Bond ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 150,153 shares worth $14.5M.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $479K increase.
  • Atticus Wealth Management's biggest Q4 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $5.72M.
  • Atticus Wealth Management fully exited Schwab US Dividend Equity ETF in Q4 2024, selling an estimated $36.4K.
  • Atticus Wealth Management's ten largest holdings make up 59% of its $322M portfolio in Q4 2024.
  • Atticus Wealth Management opened 19 new positions and closed 15 in Q4 2024.
  • Atticus Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $322M.

Based on Atticus Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.