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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
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21.2K 0.01%
443
+6
+1% +$301
CLX icon
327
Clorox
CLX
$11.7B
$21.1K 0.01%
130
– –
LIT icon
328
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$20.4K 0.01%
500
– –
BR icon
329
Broadridge
BR
$17.9B
$20.3K 0.01%
90
– –
GRNY
330
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$20K 0.01%
+1,000
New +$20.6K
WEC icon
331
WEC Energy
WEC
$35.8B
$19.7K 0.01%
210
– –
QYLD icon
332
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$19.7K 0.01%
1,080
– –
KKR icon
333
KKR & Co
KKR
$90.7B
$19.7K 0.01%
133
– –
MRVL icon
334
Marvell Technology
MRVL
$165B
$19.4K 0.01%
176
– –
NKE icon
335
Nike
NKE
$62.7B
$19.1K 0.01%
253
– –
SNY icon
336
Sanofi
SNY
$103B
$18.5K 0.01%
384
– –
PSX icon
337
Phillips 66
PSX
$84.4B
$18.2K 0.01%
160
– –
NFJ
338
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$18.1K 0.01%
1,432
– –
INFY icon
339
Infosys
INFY
$48.4B
$17.5K 0.01%
800
– –
EVX icon
340
VanEck Environmental Services ETF
EVX
$99.3M
$17.5K 0.01%
510
+5
+1% +$183
CL icon
341
Colgate-Palmolive
CL
$73.3B
$17.3K 0.01%
190
– –
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17.1K 0.01%
188
– –
CTSH icon
343
Cognizant
CTSH
$24.3B
$17.1K 0.01%
222
+1
+0.5% +$78
FTV icon
344
Fortive
FTV
$17.7B
$17K 0.01%
301
– –
TJX icon
345
TJX Companies
TJX
$176B
$16.9K 0.01%
140
– –
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$56.1B
$16.9K 0.01%
191
+7
+4% +$635
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.7K 0.01%
188
– –
ECAT icon
348
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$16.4K 0.01%
1,000
– –
CIEN icon
349
Ciena
CIEN
$52.7B
$16.1K 0.01%
190
– –
PKST
350
DELISTED
Peakstone Realty Trust
PKST
$16.1K 0.01%
1,454
-259
-15% -$3.38K
12 13
14
15 16

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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
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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.