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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
ETSY icon
451
Etsy
ETSY
$7.89B
$3.17K ﹤0.01%
60
– –
HTZWW
452
Hertz Global Holdings Warrants
HTZWW
$68.6M
$3.06K ﹤0.01%
1,425
– –
RAVE icon
453
RAVE Restaurant Group
RAVE
$44.1M
$3K ﹤0.01%
1,170
– –
CHPT icon
454
ChargePoint
CHPT
$142M
$2.95K ﹤0.01%
138
-20
-13% -$495
INTC icon
455
Intel
INTC
$460B
$2.81K ﹤0.01%
140
– –
PGNY icon
456
Progyny
PGNY
$2.47B
$2.66K ﹤0.01%
154
– –
AI icon
457
C3.ai
AI
$1.41B
$2.58K ﹤0.01%
+75
New +$2.33K
MDB icon
458
MongoDB
MDB
$26.2B
$2.56K ﹤0.01%
11
– –
CLNE icon
459
Clean Energy Fuels
CLNE
$425M
$2.51K ﹤0.01%
1,000
– –
FE icon
460
FirstEnergy
FE
$28.2B
$2.35K ﹤0.01%
59
-131
-69% -$5.48K
GLW icon
461
Corning
GLW
$116B
$2.33K ﹤0.01%
+49
New +$2.32K
BIO icon
462
Bio-Rad Laboratories Class A
BIO
$8.74B
$2.3K ﹤0.01%
7
– –
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.27K ﹤0.01%
99
+1
+1% +$23
RKLB icon
464
Rocket Lab Corp
RKLB
$40.4B
$2.27K ﹤0.01%
89
– –
BALL icon
465
Ball Corp
BALL
$17.4B
$2.26K ﹤0.01%
41
– –
NANC icon
466
Unusual Whales Subversive Democratic Trading ETF
NANC
$274M
$2.16K ﹤0.01%
56
– –
PLD icon
467
Prologis
PLD
$136B
$2.11K ﹤0.01%
20
– –
BILL icon
468
BILL Holdings
BILL
$4.52B
$2.03K ﹤0.01%
24
– –
KNF icon
469
Knife River
KNF
$4.15B
$2.03K ﹤0.01%
20
– –
MTCH icon
470
Match Group
MTCH
$9.17B
$2.03K ﹤0.01%
62
– –
SOLV icon
471
Solventum
SOLV
$15B
$1.92K ﹤0.01%
29
– –
ONT
472
Onterris Inc
ONT
$731M
$1.85K ﹤0.01%
100
– –
AZN icon
473
AstraZeneca
AZN
$266B
$1.83K ﹤0.01%
14
-1
-7% -$140
SOXQ icon
474
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.8K ﹤0.01%
46
– –
SCHH icon
475
Schwab US REIT ETF
SCHH
$11.5B
$1.8K ﹤0.01%
85
– –
17 18
19
20 21

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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.