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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
+$7.99M
Cap. Flow %
2.48%
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 Miscellaneous 78.37%
2 Technology 8.08%
3 Consumer Staples 3.16%
4 Consumer Discretionary 2%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
401
Roper Technologies
ROP
$37.1B
$9.36K ﹤0.01%
18
– –
COR icon
402
Cencora
COR
$59.5B
$8.99K ﹤0.01%
40
– –
MMT
403
Aberdeen Multi-Market Income Fund
MMT
$237M
$8.7K ﹤0.01%
1,854
– –
IEF icon
404
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$8.69K ﹤0.01%
94
+1
+1% +$94
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.15K ﹤0.01%
294
– –
CMS icon
406
CMS Energy
CMS
$20.7B
$8K ﹤0.01%
120
– –
HUM icon
407
Humana
HUM
$46.3B
$7.61K ﹤0.01%
30
– –
BND icon
408
Vanguard Total Bond Market
BND
$161B
$7.21K ﹤0.01%
100
+1
+1% +$73
MDT icon
409
Medtronic
MDT
$119B
$7.19K ﹤0.01%
90
– –
PCT icon
410
PureCycle Technologies
PCT
$1.14B
$7.17K ﹤0.01%
700
– –
JRI icon
411
Nuveen Real Asset Income & Growth Fund
JRI
$422M
$7.17K ﹤0.01%
591
– –
UAUG icon
412
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$7.1K ﹤0.01%
200
– –
ATO icon
413
Atmos Energy
ATO
$27.5B
$6.96K ﹤0.01%
50
– –
RIVN icon
414
Rivian
RIVN
$22.7B
$6.93K ﹤0.01%
521
+121
+30% +$1.39K
FLNC icon
415
Fluence Energy
FLNC
$1.11B
$6.56K ﹤0.01%
413
-600
-59% -$11.7K
NXT icon
416
Nextpower Inc. Common Stock
NXT
$12.5B
$6.36K ﹤0.01%
174
– –
TER icon
417
Teradyne
TER
$55.6B
$6.3K ﹤0.01%
50
– –
PMT
418
PennyMac Mortgage Investment
PMT
$788M
$6.29K ﹤0.01%
500
– –
ZBRA icon
419
Zebra Technologies
ZBRA
$16.4B
$6.18K ﹤0.01%
16
– –
SOFI icon
420
SoFi Technologies
SOFI
$21.7B
$6.16K ﹤0.01%
+400
New +$5.2K
DG icon
421
Dollar General
DG
$27.4B
$5.91K ﹤0.01%
78
– –
HOMB icon
422
Home BancShares
HOMB
$5.98B
$5.66K ﹤0.01%
200
– –
TRU icon
423
TransUnion
TRU
$14B
$5.66K ﹤0.01%
61
– –
FRT icon
424
Federal Realty Investment Trust
FRT
$9.76B
$5.6K ﹤0.01%
50
– –
HUT
425
Hut 8
HUT
$11.3B
$5.53K ﹤0.01%
270
– –
15 16
17
18 19

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LSWP
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TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
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PWA
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.