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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
IGR
251
CBRE Global Real Estate Income Fund
IGR
$718M
$45.3K 0.01%
9,409
-10,218
-52% -$58.1K
VIGI icon
252
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$44.9K 0.01%
562
-175
-24% -$14.7K
AOD
253
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$44.9K 0.01%
5,343
– –
CBAT icon
254
CBAK Energy Technology Ltd
CBAT
$43.9M
$44.8K 0.01%
47,650
-7,350
-13% -$7.34K
DFS
255
DELISTED
Discover Financial Services
DFS
$44.6K 0.01%
258
+1
+0.4% +$164
AMD icon
256
Advanced Micro Devices
AMD
$791B
$42.2K 0.01%
349
+4
+1% +$576
FHLC icon
257
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$41.8K 0.01%
640
– –
UL icon
258
Unilever
UL
$141B
$40.8K 0.01%
639
– –
MDLZ icon
259
Mondelez International
MDLZ
$80.5B
$39.7K 0.01%
665
– –
ILCG icon
260
iShares Morningstar Growth ETF
ILCG
$3.08B
$39.5K 0.01%
441
– –
VYMI icon
261
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$39.5K 0.01%
582
-22
-4% -$1.56K
CMG icon
262
Chipotle Mexican Grill
CMG
$49.4B
$39.2K 0.01%
650
– –
MPT
263
Medical Properties Trust
MPT
$2.81B
$39.1K 0.01%
9,905
-3,548
-26% -$15.9K
MTSI icon
264
MACOM Technology Solutions
MTSI
$19B
$39K 0.01%
300
– –
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.52B
$38.7K 0.01%
250
– –
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$38.6K 0.01%
355
+2
+0.6% +$222
NXPI icon
267
NXP Semiconductors
NXPI
$61.8B
$38.5K 0.01%
185
– –
FLEX icon
268
Flex
FLEX
$41B
$38.4K 0.01%
1,000
– –
RUSHA icon
269
Rush Enterprises Class A
RUSHA
$6.21B
$38.4K 0.01%
700
– –
KBR icon
270
KBR
KBR
$4.36B
$37.7K 0.01%
650
+150
+30% +$9.57K
NVT icon
271
nVent Electric
NVT
$23.4B
$37.5K 0.01%
550
– –
SYY icon
272
Sysco
SYY
$40.6B
$37.5K 0.01%
490
– –
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.7B
$37.4K 0.01%
490
– –
TKO icon
274
TKO Group
TKO
$13.8B
$37.1K 0.01%
261
– –
ICE icon
275
Intercontinental Exchange
ICE
$88.4B
$36.9K 0.01%
248
– –
9 10
11
12 13

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CMHI
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TFP
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BRM
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SCV
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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.