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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
SAP icon
251
SAP
SAP
$209B
$45.8K 0.01%
200
– –
SO icon
252
Southern Company
SO
$109B
$45.1K 0.01%
500
– –
RYLD icon
253
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$44.5K 0.01%
2,752
+107
+4% +$1.71K
NXPI icon
254
NXP Semiconductors
NXPI
$61.8B
$44.4K 0.01%
185
– –
VYMI icon
255
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$44.3K 0.01%
604
-38
-6% -$2.69K
IGM icon
256
iShares Expanded Tech Sector ETF
IGM
$10B
$42.6K 0.01%
444
– –
BKNG icon
257
Booking.com
BKNG
$150B
$42.1K 0.01%
250
– –
AMGN icon
258
Amgen
AMGN
$209B
$41.9K 0.01%
130
-46
-26% -$15K
LEN icon
259
Lennar Class A
LEN
$20.2B
$40.8K 0.01%
225
+1
+0.4% +$168
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.7B
$40.3K 0.01%
490
-10
-2% -$779
TGT icon
261
Target
TGT
$65.6B
$40.1K 0.01%
258
+1
+0.4% +$149
ICE icon
262
Intercontinental Exchange
ICE
$87.7B
$39.8K 0.01%
248
– –
NVT icon
263
nVent Electric
NVT
$23.4B
$38.6K 0.01%
550
– –
GPC icon
264
Genuine Parts
GPC
$17.2B
$38.4K 0.01%
275
– –
SYY icon
265
Sysco
SYY
$40.6B
$38.3K 0.01%
490
-510
-51% -$38.3K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$38.1K 0.01%
353
+1
+0.3% +$104
ADC icon
267
Agree Realty
ADC
$9.42B
$37.7K 0.01%
500
– –
CMG icon
268
Chipotle Mexican Grill
CMG
$48.8B
$37.5K 0.01%
650
– –
AMZN icon
269
CALL
Amazon
AMZN
$2.53T
$37.3K 0.01%
+200
New +$36.5K
ILCG icon
270
iShares Morningstar Growth ETF
ILCG
$3.08B
$37K 0.01%
+441
New +$35.7K
RUSHA icon
271
Rush Enterprises Class A
RUSHA
$6.21B
$37K 0.01%
+700
New +$34.7K
OHI icon
272
Omega Healthcare
OHI
$15.1B
$36.6K 0.01%
900
– –
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$103B
$36.4K 0.01%
+1,290
New +$35.1K
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.52B
$36.3K 0.01%
250
– –
DFS
275
DELISTED
Discover Financial Services
DFS
$36K 0.01%
+257
New +$34.6K
9 10
11
12 13

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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.