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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
NVDA icon
26
NVIDIA
NVDA
$4.72T
$2.18M 0.68%
16,262
+25
+0.2% +$3.45K
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$2.13M 0.66%
56,358
+1,330
+2% +$50.1K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.1M 0.65%
37,920
+893
+2% +$52.4K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$2.07M 0.64%
26,576
-168
-0.6% -$12.9K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.5B
$1.84M 0.57%
24,363
+742
+3% +$58.8K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.83M 0.57%
47,728
– –
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.82M 0.57%
16,262
-46
-0.3% -$4.92K
NEE icon
33
NextEra Energy
NEE
$183B
$1.52M 0.47%
21,205
+18
+0.1% +$1.4K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.47M 0.46%
35,069
+530
+2% +$23.5K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.45M 0.45%
10,570
-18
-0.2% -$2.63K
HD icon
36
Home Depot
HD
$332B
$1.28M 0.4%
3,284
-62
-2% -$25.3K
LLY icon
37
Eli Lilly
LLY
$1.03T
$1.23M 0.38%
1,590
-24
-1% -$19.9K
V icon
38
Visa
V
$673B
$1.21M 0.38%
3,818
+95
+3% +$28.6K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.1M 0.34%
6,177
+258
+4% +$46.9K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.33%
32,796
-6,134
-16% -$203K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.06M 0.33%
8,352
-263
-3% -$33.4K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.7B
$974K 0.3%
9,591
-26
-0.3% -$2.59K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$955K 0.3%
25,949
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$933K 0.29%
4,901
+3
+0.1% +$530
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$919K 0.29%
5,426
+2
+0% +$351
JPM icon
46
JPMorgan Chase
JPM
$933B
$888K 0.28%
3,702
+106
+3% +$24.7K
PG icon
47
Procter & Gamble
PG
$335B
$852K 0.26%
5,081
+3
+0.1% +$511
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$802K 0.25%
1,370
+13
+1% +$7.63K
VDE icon
49
Vanguard Energy ETF
VDE
$9.97B
$798K 0.25%
6,577
-716
-10% -$91.2K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$790K 0.25%
19,190
-7,000
-27% -$287K
1
2
3 4 5

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CMHI
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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.