We are live on ! Find out more
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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56.1B
$16.2K 0.01%
184
+15
+9% +$1.26K
WDAY icon
352
Workday
WDAY
$39B
$16.1K 0.01%
66
– –
BABA icon
353
Alibaba
BABA
$279B
$15.9K 0.01%
150
– –
CVS icon
354
CVS Health
CVS
$134B
$15.7K 0.01%
250
– –
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$82.1B
$15.4K ﹤0.01%
306
+2
+0.7% +$99
SPSM icon
356
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15.3K ﹤0.01%
337
+17
+5% +$747
NJR icon
357
New Jersey Resources
NJR
$5.91B
$15.1K ﹤0.01%
320
-10
-3% -$457
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$15K ﹤0.01%
239
+2
+0.8% +$120
ES icon
359
Eversource Energy
ES
$27.8B
$15K ﹤0.01%
220
-7
-3% -$452
TSHA icon
360
Taysha Gene Therapies
TSHA
$1.69B
$14.9K ﹤0.01%
+7,425
New +$16.3K
ICLN icon
361
iShares Global Clean Energy ETF
ICLN
$2.33B
$14.7K ﹤0.01%
1,000
– –
SJM icon
362
J.M. Smucker
SJM
$13.1B
$14.5K ﹤0.01%
120
-4
-3% -$471
SHW icon
363
Sherwin-Williams
SHW
$83.7B
$14.5K ﹤0.01%
38
– –
XEL icon
364
Xcel Energy
XEL
$48.8B
$14.4K ﹤0.01%
220
-10
-4% -$593
CHRW icon
365
C.H. Robinson
CHRW
$17.3B
$14K ﹤0.01%
127
– –
SNAP icon
366
Snap
SNAP
$7.89B
$13.9K ﹤0.01%
1,299
– –
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.9K ﹤0.01%
178
– –
C icon
368
Citigroup
C
$222B
$13.7K ﹤0.01%
219
+2
+0.9% +$124
BEPC icon
369
Brookfield Renewable
BEPC
$6.04B
$13.5K ﹤0.01%
414
– –
PFE icon
370
Pfizer
PFE
$142B
$13.2K ﹤0.01%
455
+4
+0.9% +$117
APH icon
371
Amphenol
APH
$197B
$13K ﹤0.01%
200
– –
DLR icon
372
Digital Realty Trust
DLR
$71.5B
$12.9K ﹤0.01%
79
– –
BCAT icon
373
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$12.8K ﹤0.01%
780
– –
MRVL icon
374
Marvell Technology
MRVL
$165B
$12.7K ﹤0.01%
176
– –
CIEN icon
375
Ciena
CIEN
$52.7B
$11.7K ﹤0.01%
190
– –
13 14
15
16 17

Similar funds

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 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.