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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
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$2.03M 0.65%
55,028
-2,327
-4% -$85.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$1.98M 0.63%
23,621
+581
+3% +$46.7K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$1.97M 0.63%
16,237
+3,455
+27% +$408K
VGT icon
29
Vanguard Information Technology ETF
VGT
$136B
$1.96M 0.63%
26,744
-64
-0.2% -$4.55K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.83M 0.59%
47,728
– –
NEE icon
31
NextEra Energy
NEE
$186B
$1.79M 0.58%
21,187
+2,807
+15% +$219K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.63M 0.52%
16,308
-876
-5% -$81.9K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.63M 0.52%
10,588
+31
+0.3% +$4.7K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.58M 0.51%
34,539
+829
+2% +$35.7K
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.43M 0.46%
1,614
+16
+1% +$14.4K
HD icon
36
Home Depot
HD
$343B
$1.36M 0.44%
3,346
-84
-2% -$30.6K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.31M 0.42%
38,930
+22,572
+138% +$750K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.06M 0.34%
5,919
+106
+2% +$18.4K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.06M 0.34%
26,190
– –
V icon
40
Visa
V
$697B
$1.02M 0.33%
3,723
-89
-2% -$24.1K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.01M 0.32%
8,615
-591
-6% -$66.1K
VTV icon
42
Vanguard Value ETF
VTV
$190B
$947K 0.3%
5,424
+3
+0.1% +$502
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$940K 0.3%
5,798
-656
-10% -$105K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$935K 0.3%
25,949
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$71.9B
$921K 0.3%
9,617
-191
-2% -$17.6K
MCD icon
46
McDonald's
MCD
$194B
$903K 0.29%
2,964
+494
+20% +$136K
VDE icon
47
Vanguard Energy ETF
VDE
$9.72B
$893K 0.29%
7,293
+149
+2% +$18.6K
PG icon
48
Procter & Gamble
PG
$347B
$879K 0.28%
5,078
-147
-3% -$25K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$819K 0.26%
4,898
-397
-7% -$67.2K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$777K 0.25%
1,357
+187
+16% +$96.2K
1
2
3 4 5

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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.