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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
SLF icon
301
Sun Life Financial
SLF
$45.9B
$29.1K 0.01%
491
– –
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$28.2K 0.01%
670
+4
+0.6% +$185
SLV icon
303
iShares Silver Trust
SLV
$28.6B
$28.1K 0.01%
1,066
– –
EFT
304
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$27.7K 0.01%
2,160
– –
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.7K 0.01%
530
– –
EMR icon
306
Emerson Electric
EMR
$83.3B
$27.3K 0.01%
220
– –
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$26.5K 0.01%
348
+4
+1% +$318
CHCO icon
308
City Holding Co
CHCO
$2.04B
$26.1K 0.01%
220
– –
CPAY icon
309
Corpay
CPAY
$25.5B
$25.7K 0.01%
76
– –
DB icon
310
Deutsche Bank
DB
$69.6B
$25.6K 0.01%
1,500
– –
BH icon
311
Biglari Holdings Class B
BH
$1.25B
$25.4K 0.01%
+100
New +$20.1K
SIRI icon
312
SiriusXM
SIRI
$10.4B
$25.4K 0.01%
1,113
+11
+1% +$281
TDG icon
313
TransDigm Group
TDG
$69.9B
$25.3K 0.01%
20
– –
NOW icon
314
ServiceNow
NOW
$114B
$24.4K 0.01%
115
– –
BEP icon
315
Brookfield Renewable
BEP
$9.9B
$24.1K 0.01%
1,057
– –
GOGL
316
DELISTED
Golden Ocean Group
GOGL
$23.2K 0.01%
2,592
+85
+3% +$916
GIS icon
317
General Mills
GIS
$19.4B
$23K 0.01%
361
+2
+0.6% +$134
CBSH icon
318
Commerce Bancshares
CBSH
$8.55B
$23K 0.01%
387
-2
-0.5% -$121
VLTO icon
319
Veralto
VLTO
$23.1B
$22.1K 0.01%
217
– –
WM icon
320
Waste Management
WM
$90.5B
$21.8K 0.01%
108
– –
IQQQ icon
321
ProShares Nasdaq-100 High Income ETF
IQQQ
$392M
$21.8K 0.01%
510
+5
+1% +$214
BF.B icon
322
Brown-Forman Class B
BF.B
$13.2B
$21.6K 0.01%
570
– –
XTL icon
323
State Street SPDR S&P Telecom ETF
XTL
$558M
$21.4K 0.01%
+200
New +$21.2K
AIVL icon
324
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$21.3K 0.01%
200
– –
OKLO
325
Oklo
OKLO
$7.15B
$21.2K 0.01%
1,000
– –
11 12
13
14 15

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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
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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.