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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
GARP
276
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$35.9K 0.01%
+639
New +$35.3K
CSCO icon
277
Cisco
CSCO
$448B
$35.7K 0.01%
604
+1
+0.2% +$57
MCO icon
278
Moody's
MCO
$83.5B
$35.5K 0.01%
75
-40
-35% -$19.1K
DE icon
279
Deere & Co
DE
$162B
$35.4K 0.01%
84
+1
+1% +$421
ADC icon
280
Agree Realty
ADC
$9.42B
$35.2K 0.01%
500
– –
TGT icon
281
Target
TGT
$65.6B
$34.8K 0.01%
258
– –
OHI icon
282
Omega Healthcare
OHI
$15.1B
$34.1K 0.01%
900
– –
AMGN icon
283
Amgen
AMGN
$209B
$33.9K 0.01%
130
– –
ENPH icon
284
Enphase Energy
ENPH
$4.94B
$33.6K 0.01%
489
+23
+5% +$1.82K
JEF icon
285
Jefferies Financial Group
JEF
$12.7B
$33.3K 0.01%
425
– –
GPC icon
286
Genuine Parts
GPC
$17.2B
$32.1K 0.01%
275
– –
D icon
287
Dominion Energy
D
$61.3B
$31.9K 0.01%
593
– –
EIX icon
288
Edison International
EIX
$30.3B
$31.9K 0.01%
400
– –
DTM icon
289
DT Midstream
DTM
$14B
$31.5K 0.01%
317
– –
BTZ icon
290
BlackRock Credit Allocation Income Trust
BTZ
$935M
$31K 0.01%
2,964
– –
TMUS icon
291
T-Mobile US
TMUS
$186B
$30.8K 0.01%
140
+1
+0.7% +$227
CB icon
292
Chubb
CB
$135B
$30.4K 0.01%
110
– –
IYF icon
293
iShares US Financials ETF
IYF
$4.67B
$29.8K 0.01%
270
– –
OTIS icon
294
Otis Worldwide
OTIS
$27.3B
$29.8K 0.01%
322
– –
LEN icon
295
Lennar Class A
LEN
$20.2B
$29.8K 0.01%
225
– –
AXON
296
Axon Enterprise
AXON
$42.3B
$29.7K 0.01%
50
– –
AXP icon
297
American Express
AXP
$228B
$29.7K 0.01%
100
– –
ROST icon
298
Ross Stores
ROST
$81B
$29.5K 0.01%
195
– –
ALLY icon
299
Ally Financial
ALLY
$13.2B
$29.4K 0.01%
816
– –
SBUX icon
300
Starbucks
SBUX
$121B
$29.2K 0.01%
320
– –
10 11
12
13 14

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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
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 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.