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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
CLMT icon
426
Calumet Specialty Products
CLMT
$3.81B
$5.5K ﹤0.01%
250
– –
HAL icon
427
Halliburton
HAL
$26.4B
$5.44K ﹤0.01%
200
+100
+100% +$2.92K
VFC icon
428
VF Corp
VFC
$5.87B
$5.15K ﹤0.01%
240
– –
FTRE icon
429
Fortrea Holdings
FTRE
$1.8B
$5.15K ﹤0.01%
276
– –
DPZ icon
430
Domino's
DPZ
$11.7B
$5.04K ﹤0.01%
12
– –
AWK icon
431
American Water Works
AWK
$26.7B
$4.98K ﹤0.01%
40
– –
PBD icon
432
Invesco Global Clean Energy ETF
PBD
$183M
$4.9K ﹤0.01%
424
+2
+0.5% +$25
MBRX icon
433
Moleculin Biotech
MBRX
$7.21M
$4.73K ﹤0.01%
111
-22
-17% -$1.33K
PII icon
434
Polaris
PII
$3.88B
$4.61K ﹤0.01%
80
– –
CCI icon
435
Crown Castle
CCI
$33.4B
$4.54K ﹤0.01%
50
– –
CARR icon
436
Carrier Global
CARR
$50.6B
$4.51K ﹤0.01%
66
– –
BTC
437
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$4.4K ﹤0.01%
105
– –
CRM icon
438
Salesforce
CRM
$148B
$4.35K ﹤0.01%
13
-24
-65% -$7.66K
ABNB icon
439
Airbnb
ABNB
$90.3B
$4.07K ﹤0.01%
31
– –
VTI icon
440
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.06K ﹤0.01%
14
-214
-94% -$62.4K
SNOW icon
441
Snowflake
SNOW
$103B
$4.01K ﹤0.01%
26
– –
NXST icon
442
Nexstar Media Group
NXST
$5.88B
$3.95K ﹤0.01%
25
– –
FLG
443
Flagstar Bank National Association
FLG
$5.94B
$3.88K ﹤0.01%
416
– –
ARM icon
444
Arm
ARM
$258B
$3.7K ﹤0.01%
30
– –
HTZ icon
445
Hertz
HTZ
$524M
$3.66K ﹤0.01%
1,000
– –
HZO icon
446
MarineMax
HZO
$772M
$3.62K ﹤0.01%
125
– –
ALGN icon
447
Align Technology
ALGN
$12.4B
$3.54K ﹤0.01%
17
– –
BBAX icon
448
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$3.51K ﹤0.01%
72
– –
DVN icon
449
Devon Energy
DVN
$50.9B
$3.27K ﹤0.01%
100
– –
IVE icon
450
iShares S&P 500 Value ETF
IVE
$49.1B
$3.25K ﹤0.01%
17
– –
16 17
18
19 20

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AI
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IMA
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CMHI
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TFP
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BRM
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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.