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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
FRT icon
426
Federal Realty Investment Trust
FRT
$10.7B
$5.75K ﹤0.01%
50
– –
FTRE icon
427
Fortrea Holdings
FTRE
$1.8B
$5.52K ﹤0.01%
276
– –
HOMB icon
428
Home BancShares
HOMB
$6.25B
$5.42K ﹤0.01%
200
– –
CARR icon
429
Carrier Global
CARR
$50.6B
$5.31K ﹤0.01%
66
-4
-6% -$279
DPZ icon
430
Domino's
DPZ
$11.7B
$5.16K ﹤0.01%
12
– –
VFC icon
431
VF Corp
VFC
$5.87B
$4.79K ﹤0.01%
240
-5
-2% -$84
FLG
432
Flagstar Bank National Association
FLG
$5.94B
$4.67K ﹤0.01%
416
-252
-38% -$2.68K
RIVN icon
433
Rivian
RIVN
$24.4B
$4.49K ﹤0.01%
400
– –
CLMT icon
434
Calumet Specialty Products
CLMT
$3.81B
$4.46K ﹤0.01%
250
-900
-78% -$14.4K
HZO icon
435
MarineMax
HZO
$772M
$4.41K ﹤0.01%
125
– –
CHPT icon
436
ChargePoint
CHPT
$142M
$4.33K ﹤0.01%
158
– –
ALGN icon
437
Align Technology
ALGN
$12.4B
$4.32K ﹤0.01%
17
– –
ARM icon
438
Arm
ARM
$258B
$4.29K ﹤0.01%
30
-20
-40% -$2.84K
NXST icon
439
Nexstar Media Group
NXST
$5.88B
$4.13K ﹤0.01%
25
-7
-22% -$1.18K
ABNB icon
440
Airbnb
ABNB
$90.3B
$3.93K ﹤0.01%
31
– –
DVN icon
441
Devon Energy
DVN
$50.9B
$3.91K ﹤0.01%
100
– –
BBAX icon
442
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$3.89K ﹤0.01%
72
– –
CTLT
443
DELISTED
CATALENT, INC.
CTLT
$3.88K ﹤0.01%
64
– –
IVE icon
444
iShares S&P 500 Value ETF
IVE
$49.1B
$3.35K ﹤0.01%
17
-87
-84% -$16.5K
ETSY icon
445
Etsy
ETSY
$7.89B
$3.33K ﹤0.01%
60
– –
HUT
446
Hut 8
HUT
$12.2B
$3.31K ﹤0.01%
270
– –
HTZ icon
447
Hertz
HTZ
$524M
$3.3K ﹤0.01%
+1,000
New +$3.49K
INTC icon
448
Intel
INTC
$460B
$3.29K ﹤0.01%
140
-218
-61% -$5.44K
HTZWW
449
Hertz Global Holdings Warrants
HTZWW
$68.6M
$3.12K ﹤0.01%
1,425
– –
CLNE icon
450
Clean Energy Fuels
CLNE
$425M
$3.11K ﹤0.01%
1,000
– –
16 17
18
19 20

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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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 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.