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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
PFE icon
376
Pfizer
PFE
$142B
$12.2K ﹤0.01%
458
+3
+0.7% +$81
BCAT icon
377
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$11.8K ﹤0.01%
780
– –
GEV icon
378
GE Vernova
GEV
$262B
$11.5K ﹤0.01%
35
– –
BEPC icon
379
Brookfield Renewable
BEPC
$6.04B
$11.5K ﹤0.01%
414
– –
ICLN icon
380
iShares Global Clean Energy ETF
ICLN
$2.33B
$11.4K ﹤0.01%
1,000
– –
HON icon
381
Honeywell
HON
$76.7B
$11.3K ﹤0.01%
53
– –
CVS icon
382
CVS Health
CVS
$134B
$11.2K ﹤0.01%
250
– –
LUV icon
383
Southwest Airlines
LUV
$22.3B
$11.2K ﹤0.01%
332
– –
ISPY icon
384
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$10.7K ﹤0.01%
242
+3
+1% +$135
ENB icon
385
Enbridge
ENB
$121B
$10.6K ﹤0.01%
+250
New +$10.5K
CHD icon
386
Church & Dwight Co
CHD
$23.1B
$10.5K ﹤0.01%
100
– –
BBWI icon
387
Bath & Body Works
BBWI
$4.02B
$10.4K ﹤0.01%
267
– –
JQC icon
388
Nuveen Credit Strategies Income Fund
JQC
$705M
$10.2K ﹤0.01%
1,799
– –
DLTR icon
389
Dollar Tree
DLTR
$24.7B
$10.2K ﹤0.01%
136
– –
TROW icon
390
T. Rowe Price
TROW
$25.6B
$10.2K ﹤0.01%
90
– –
NGNE icon
391
Neurogene
NGNE
$670M
$9.99K ﹤0.01%
437
– –
IBB icon
392
iShares Biotechnology ETF
IBB
$9.52B
$9.92K ﹤0.01%
75
– –
AVK
393
Advent Convertible and Income Fund
AVK
$543M
$9.85K ﹤0.01%
837
– –
BOE icon
394
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$9.73K ﹤0.01%
903
– –
LMT icon
395
Lockheed Martin
LMT
$132B
$9.72K ﹤0.01%
20
– –
LVS icon
396
Las Vegas Sands
LVS
$32.3B
$9.71K ﹤0.01%
189
– –
PPG icon
397
PPG Industries
PPG
$25B
$9.56K ﹤0.01%
80
– –
GDO
398
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$9.52K ﹤0.01%
840
– –
AA icon
399
Alcoa
AA
$11.9B
$9.45K ﹤0.01%
250
– –
ATR icon
400
AptarGroup
ATR
$8.54B
$9.43K ﹤0.01%
60
– –
14 15
16
17 18

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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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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.