We are live on ! Find out more
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
SNOW icon
451
Snowflake
SNOW
$103B
$2.99K ﹤0.01%
26
– –
MDB icon
452
MongoDB
MDB
$26.2B
$2.97K ﹤0.01%
11
– –
BTC
453
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$2.97K ﹤0.01%
+105
New +$2.8K
HAL icon
454
Halliburton
HAL
$26.4B
$2.9K ﹤0.01%
100
– –
BALL icon
455
Ball Corp
BALL
$17.4B
$2.79K ﹤0.01%
41
– –
ONT
456
Onterris Inc
ONT
$731M
$2.63K ﹤0.01%
100
-1,100
-92% -$35.6K
PGNY icon
457
Progyny
PGNY
$2.47B
$2.58K ﹤0.01%
154
+60
+64% +$1.44K
PLD icon
458
Prologis
PLD
$136B
$2.53K ﹤0.01%
20
– –
RAVE icon
459
RAVE Restaurant Group
RAVE
$44.1M
$2.38K ﹤0.01%
1,170
– –
MTCH icon
460
Match Group
MTCH
$9.17B
$2.35K ﹤0.01%
62
– –
BIO icon
461
Bio-Rad Laboratories Class A
BIO
$8.74B
$2.34K ﹤0.01%
7
– –
GOVT icon
462
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.29K ﹤0.01%
98
+1
+1% +$23
AZN icon
463
AstraZeneca
AZN
$266B
$2.26K ﹤0.01%
15
– –
VZIO
464
DELISTED
VIZIO Holding Corp.
VZIO
$2.23K ﹤0.01%
200
– –
MDU icon
465
MDU Resources
MDU
$4.17B
$2.19K ﹤0.01%
144
– –
NANC icon
466
Unusual Whales Subversive Democratic Trading ETF
NANC
$274M
$2.1K ﹤0.01%
+56
New +$2.02K
SOLV icon
467
Solventum
SOLV
$15B
$2.02K ﹤0.01%
29
– –
SCHH icon
468
Schwab US REIT ETF
SCHH
$11.5B
$1.96K ﹤0.01%
85
-10
-11% -$219
SOXQ icon
469
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.87K ﹤0.01%
46
– –
KVUE icon
470
Kenvue
KVUE
$37.1B
$1.85K ﹤0.01%
80
– –
CEG icon
471
Constellation Energy
CEG
$94.1B
$1.82K ﹤0.01%
7
-21
-75% -$4.17K
KNF icon
472
Knife River
KNF
$4.15B
$1.79K ﹤0.01%
20
– –
LAR
473
Lithium Argentina AG
LAR
$972M
$1.45K ﹤0.01%
445
– –
MUB icon
474
iShares National Muni Bond ETF
MUB
$45.2B
$1.3K ﹤0.01%
12
– –
ARHS icon
475
Arhaus
ARHS
$1.04B
$1.29K ﹤0.01%
105
-120
-53% -$1.62K
17 18
19
20 21

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.