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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
COR icon
401
Cencora
COR
$60.7B
$9K ﹤0.01%
40
-5
-11% -$1.16K
GEV icon
402
GE Vernova
GEV
$262B
$8.93K ﹤0.01%
+35
New +$6.72K
BBWI icon
403
Bath & Body Works
BBWI
$4.02B
$8.52K ﹤0.01%
267
– –
CMS icon
404
CMS Energy
CMS
$22.7B
$8.48K ﹤0.01%
120
– –
FE icon
405
FirstEnergy
FE
$28.2B
$8.43K ﹤0.01%
190
-91
-32% -$3.83K
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.16K ﹤0.01%
294
– –
MDT icon
407
Medtronic
MDT
$110B
$8.1K ﹤0.01%
90
-8
-8% -$673
OKLO
408
Oklo
OKLO
$7.15B
$8.09K ﹤0.01%
+1,000
New +$7.53K
JRI icon
409
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$8.08K ﹤0.01%
591
– –
QS icon
410
QuantumScape Corp
QS
$3.22B
$7.83K ﹤0.01%
1,361
– –
BND icon
411
Vanguard Total Bond Market
BND
$158B
$7.44K ﹤0.01%
99
+1
+1% +$74
PMT
412
PennyMac Mortgage Investment
PMT
$812M
$7.13K ﹤0.01%
500
– –
UAUG icon
413
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$7.01K ﹤0.01%
200
– –
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$122B
$6.98K ﹤0.01%
15
-4
-21% -$1.92K
ATO icon
415
Atmos Energy
ATO
$29.1B
$6.94K ﹤0.01%
50
– –
TER icon
416
Teradyne
TER
$57.2B
$6.7K ﹤0.01%
50
– –
PII icon
417
Polaris
PII
$3.88B
$6.66K ﹤0.01%
80
– –
PCT icon
418
PureCycle Technologies
PCT
$1.27B
$6.65K ﹤0.01%
+700
New +$4.69K
DG icon
419
Dollar General
DG
$28.1B
$6.6K ﹤0.01%
78
– –
NXT icon
420
Nextpower Inc
NXT
$14.7B
$6.52K ﹤0.01%
174
– –
TRU icon
421
TransUnion
TRU
$15.4B
$6.39K ﹤0.01%
61
– –
CCI icon
422
Crown Castle
CCI
$33.4B
$5.93K ﹤0.01%
50
– –
ZBRA icon
423
Zebra Technologies
ZBRA
$13.7B
$5.93K ﹤0.01%
16
– –
PBD icon
424
Invesco Global Clean Energy ETF
PBD
$183M
$5.91K ﹤0.01%
+422
New +$5.7K
AWK icon
425
American Water Works
AWK
$26.7B
$5.85K ﹤0.01%
40
– –
15 16
17
18 19

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.