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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
LMT icon
376
Lockheed Martin
LMT
$132B
$11.7K ﹤0.01%
20
– –
IBB icon
377
iShares Biotechnology ETF
IBB
$9.52B
$10.9K ﹤0.01%
75
– –
ETHE
378
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$10.8K ﹤0.01%
+495
New +$11.1K
GDO
379
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$10.8K ﹤0.01%
840
– –
CG icon
380
Carlyle Group
CG
$16.3B
$10.8K ﹤0.01%
250
– –
ISPY icon
381
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$10.7K ﹤0.01%
239
– –
PPG icon
382
PPG Industries
PPG
$24.9B
$10.6K ﹤0.01%
80
-5
-6% -$631
CHD icon
383
Church & Dwight Co
CHD
$23.1B
$10.5K ﹤0.01%
100
– –
JQC icon
384
Nuveen Credit Strategies Income Fund
JQC
$705M
$10.4K ﹤0.01%
1,799
– –
HON icon
385
Honeywell
HON
$76.7B
$10.3K ﹤0.01%
53
-974
-95% -$189K
BOE icon
386
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$10.2K ﹤0.01%
903
– –
CRM icon
387
Salesforce
CRM
$148B
$10.1K ﹤0.01%
37
-10
-21% -$2.56K
PYPL icon
388
PayPal
PYPL
$49.3B
$10.1K ﹤0.01%
129
+94
+269% +$6.29K
ROP icon
389
Roper Technologies
ROP
$38.5B
$10K ﹤0.01%
18
– –
LUV icon
390
Southwest Airlines
LUV
$22.3B
$9.84K ﹤0.01%
332
+4
+1% +$111
AVK
391
Advent Convertible and Income Fund
AVK
$543M
$9.83K ﹤0.01%
837
-23
-3% -$277
TROW icon
392
T. Rowe Price
TROW
$25.6B
$9.8K ﹤0.01%
90
-4
-4% -$439
AA icon
393
Alcoa
AA
$11.9B
$9.64K ﹤0.01%
250
– –
ATR icon
394
AptarGroup
ATR
$8.54B
$9.61K ﹤0.01%
60
-6
-9% -$889
DLTR icon
395
Dollar Tree
DLTR
$24.7B
$9.56K ﹤0.01%
136
-386
-74% -$35.2K
LVS icon
396
Las Vegas Sands
LVS
$32.3B
$9.52K ﹤0.01%
189
– –
HUM icon
397
Humana
HUM
$44B
$9.5K ﹤0.01%
30
– –
MBRX icon
398
Moleculin Biotech
MBRX
$7.21M
$9.47K ﹤0.01%
133
– –
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.11K ﹤0.01%
93
-2
-2% -$193
MMT
400
Aberdeen Multi-Market Income Fund
MMT
$237M
$9.03K ﹤0.01%
1,854
– –
14 15
16
17 18

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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.