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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
IQQQ icon
326
ProShares Nasdaq-100 High Income ETF
IQQQ
$392M
$21.1K 0.01%
505
+255
+102% +$10.5K
PSX icon
327
Phillips 66
PSX
$84.4B
$21K 0.01%
160
– –
CBSH icon
328
Commerce Bancshares
CBSH
$8.55B
$21K 0.01%
389
-11
-3% -$611
NOW icon
329
ServiceNow
NOW
$114B
$20.6K 0.01%
115
– –
WEC icon
330
WEC Energy
WEC
$35.9B
$20.2K 0.01%
210
-10
-5% -$886
AXON
331
Axon Enterprise
AXON
$42.3B
$20K 0.01%
50
– –
CL icon
332
Colgate-Palmolive
CL
$73.3B
$19.7K 0.01%
190
-6
-3% -$612
QYLD icon
333
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$19.5K 0.01%
1,080
-24
-2% -$424
BR icon
334
Broadridge
BR
$17.9B
$19.4K 0.01%
90
-5
-5% -$1.05K
NFJ
335
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$18.7K 0.01%
1,432
– –
NGNE icon
336
Neurogene
NGNE
$670M
$18.3K 0.01%
+437
New +$16.9K
ASML icon
337
ASML
ASML
$634B
$18.3K 0.01%
22
– –
EVX icon
338
VanEck Environmental Services ETF
EVX
$99.3M
$18.3K 0.01%
505
– –
FTV icon
339
Fortive
FTV
$17.7B
$17.9K 0.01%
301
– –
INFY icon
340
Infosys
INFY
$48.4B
$17.8K 0.01%
800
– –
ECAT icon
341
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$17.7K 0.01%
1,000
– –
ORA icon
342
Ormat Technologies
ORA
$5.94B
$17.4K 0.01%
226
– –
KKR icon
343
KKR & Co
KKR
$90.7B
$17.4K 0.01%
133
– –
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17.3K 0.01%
188
– –
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.2K 0.01%
188
-9
-5% -$793
CTSH icon
346
Cognizant
CTSH
$24.3B
$17.1K 0.01%
221
+1
+0.5% +$74
TJX icon
347
TJX Companies
TJX
$176B
$16.5K 0.01%
140
-10
-7% -$1.15K
ET icon
348
Energy Transfer Partners
ET
$69.6B
$16.4K 0.01%
1,023
– –
MMM icon
349
3M
MMM
$90.8B
$16.4K 0.01%
120
-3
-2% -$367
GSK icon
350
GSK
GSK
$104B
$16.4K 0.01%
400
– –
12 13
14
15 16

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AI
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IMA
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CMHI
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TFP
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BRM
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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.