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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
EIX icon
276
Edison International
EIX
$30.3B
$34.8K 0.01%
400
– –
DE icon
277
Deere & Co
DE
$162B
$34.7K 0.01%
83
-3
-3% -$1.13K
D icon
278
Dominion Energy
D
$61.3B
$34.3K 0.01%
593
– –
GOGL
279
DELISTED
Golden Ocean Group
GOGL
$33.5K 0.01%
+2,507
New +$31.2K
OTIS icon
280
Otis Worldwide
OTIS
$27.3B
$33.5K 0.01%
322
-2
-0.6% -$191
BTZ icon
281
BlackRock Credit Allocation Income Trust
BTZ
$935M
$33.4K 0.01%
2,964
– –
FLEX icon
282
Flex
FLEX
$41B
$33.4K 0.01%
1,000
– –
MTSI icon
283
MACOM Technology Solutions
MTSI
$19B
$33.4K 0.01%
300
– –
KBR icon
284
KBR
KBR
$4.36B
$32.6K 0.01%
+500
New +$32.5K
TKO icon
285
TKO Group
TKO
$13.8B
$32.3K 0.01%
261
-10
-4% -$1.14K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$32.1K 0.01%
666
+2
+0.3% +$91
CSCO icon
287
Cisco
CSCO
$448B
$32.1K 0.01%
603
+138
+30% +$6.71K
CB icon
288
Chubb
CB
$135B
$31.7K 0.01%
110
-3
-3% -$822
VEEV icon
289
Veeva Systems
VEEV
$32.7B
$31.5K 0.01%
150
– –
SBUX icon
290
Starbucks
SBUX
$121B
$31.2K 0.01%
320
-10
-3% -$858
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.4K 0.01%
530
– –
SLV icon
292
iShares Silver Trust
SLV
$28.6B
$30.3K 0.01%
1,066
+630
+144% +$16.9K
BEP icon
293
Brookfield Renewable
BEP
$9.9B
$29.8K 0.01%
1,057
– –
ROST icon
294
Ross Stores
ROST
$81B
$29.4K 0.01%
195
– –
OTTR icon
295
Otter Tail
OTTR
$3.75B
$29.1K 0.01%
372
– –
PLTR icon
296
Palantir
PLTR
$293B
$29.1K 0.01%
+781
New +$24K
ALLY icon
297
Ally Financial
ALLY
$13.2B
$29K 0.01%
816
– –
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$29K 0.01%
344
– –
TMUS icon
299
T-Mobile US
TMUS
$186B
$28.7K 0.01%
139
-100
-42% -$19.1K
TDG icon
300
TransDigm Group
TDG
$69.9B
$28.5K 0.01%
20
– –
10 11
12
13 14

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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.