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
+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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15.9K ﹤0.01%
354
+17
+5% +$791
C icon
352
Citigroup
C
$222B
$15.6K ﹤0.01%
221
+2
+0.9% +$135
MMM icon
353
3M
MMM
$90.8B
$15.5K ﹤0.01%
120
– –
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$82.1B
$15.4K ﹤0.01%
314
+8
+3% +$400
ORA icon
355
Ormat Technologies
ORA
$5.94B
$15.3K ﹤0.01%
226
– –
PYPL icon
356
PayPal
PYPL
$49.3B
$15.3K ﹤0.01%
179
+50
+39% +$4.2K
ASML icon
357
ASML
ASML
$634B
$15.2K ﹤0.01%
22
– –
NJR icon
358
New Jersey Resources
NJR
$5.91B
$14.9K ﹤0.01%
320
– –
XEL icon
359
Xcel Energy
XEL
$48.8B
$14.9K ﹤0.01%
220
– –
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$14.7K ﹤0.01%
256
+17
+7% +$1.02K
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$14.1B
$14.5K ﹤0.01%
+100
New +$15.1K
AMRC icon
362
Ameresco
AMRC
$1.09B
$14.1K ﹤0.01%
600
– –
DLR icon
363
Digital Realty Trust
DLR
$71.5B
$14.1K ﹤0.01%
79
– –
SNAP icon
364
Snap
SNAP
$7.89B
$14K ﹤0.01%
1,299
– –
APH icon
365
Amphenol
APH
$197B
$13.9K ﹤0.01%
200
– –
ETHE
366
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$13.9K ﹤0.01%
495
– –
GSK icon
367
GSK
GSK
$104B
$13.5K ﹤0.01%
400
– –
SJM icon
368
J.M. Smucker
SJM
$13.1B
$13.2K ﹤0.01%
120
– –
CHRW icon
369
C.H. Robinson
CHRW
$17.3B
$13.1K ﹤0.01%
127
– –
SHW icon
370
Sherwin-Williams
SHW
$83.7B
$12.9K ﹤0.01%
38
– –
TSHA icon
371
Taysha Gene Therapies
TSHA
$1.69B
$12.8K ﹤0.01%
7,425
– –
BABA icon
372
Alibaba
BABA
$279B
$12.7K ﹤0.01%
150
– –
ES icon
373
Eversource Energy
ES
$27.8B
$12.6K ﹤0.01%
220
– –
CG icon
374
Carlyle Group
CG
$16.3B
$12.6K ﹤0.01%
250
– –
IEFA icon
375
iShares Core MSCI EAFE ETF
IEFA
$192B
$12.5K ﹤0.01%
178
– –
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 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.