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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
SLF icon
301
Sun Life Financial
SLF
$45.9B
$28.5K 0.01%
491
– –
BF.B icon
302
Brown-Forman Class B
BF.B
$13.2B
$28K 0.01%
570
-10
-2% -$450
IYF icon
303
iShares US Financials ETF
IYF
$4.67B
$28K 0.01%
270
– –
EFT
304
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$27.8K 0.01%
2,160
– –
AXP icon
305
American Express
AXP
$228B
$27.1K 0.01%
100
– –
GIS icon
306
General Mills
GIS
$19.4B
$26.5K 0.01%
359
+3
+0.8% +$208
JEF icon
307
Jefferies Financial Group
JEF
$12.7B
$26.2K 0.01%
425
– –
SIRI icon
308
SiriusXM
SIRI
$10.4B
$26.1K 0.01%
1,102
+942
+589% +$29.3K
DB icon
309
Deutsche Bank
DB
$69.6B
$26K 0.01%
1,500
– –
PFO
310
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$25.8K 0.01%
2,746
+44
+2% +$389
CHCO icon
311
City Holding Co
CHCO
$2.04B
$25.8K 0.01%
220
– –
DTM icon
312
DT Midstream
DTM
$14B
$24.9K 0.01%
317
– –
VLTO icon
313
Veralto
VLTO
$23.1B
$24.3K 0.01%
217
+40
+23% +$4.23K
EMR icon
314
Emerson Electric
EMR
$83.3B
$24.1K 0.01%
220
-7
-3% -$753
CPAY icon
315
Corpay
CPAY
$25.5B
$23.8K 0.01%
76
– –
PKST
316
DELISTED
Peakstone Realty Trust
PKST
$23.3K 0.01%
1,713
-3
-0.2% -$39
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.1K 0.01%
437
+2
+0.5% +$102
FLNC icon
318
Fluence Energy
FLNC
$1.79B
$23K 0.01%
1,013
– –
AMRC icon
319
Ameresco
AMRC
$1.09B
$22.8K 0.01%
600
– –
WM icon
320
Waste Management
WM
$90.9B
$22.4K 0.01%
108
+1
+0.9% +$209
NKE icon
321
Nike
NKE
$62.7B
$22.4K 0.01%
253
-8
-3% -$627
AIVL icon
322
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$22.3K 0.01%
200
– –
SNY icon
323
Sanofi
SNY
$103B
$22.1K 0.01%
384
-606
-61% -$32.7K
LIT icon
324
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$21.8K 0.01%
500
– –
CLX icon
325
Clorox
CLX
$11.7B
$21.2K 0.01%
130
-4
-3% -$593
11 12
13
14 15

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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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.