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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
BILL icon
476
BILL Holdings
BILL
$4.49B
$1.27K ﹤0.01%
24
– –
SONO icon
477
Sonos
SONO
$1.73B
$1.23K ﹤0.01%
100
– –
ETH
478
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$1.21K ﹤0.01%
+50
New +$1.25K
LAC
479
Lithium Americas
LAC
$1.01B
$1.2K ﹤0.01%
445
– –
ORLY icon
480
O'Reilly Automotive
ORLY
$72.9B
$1.15K ﹤0.01%
15
– –
CDNS icon
481
Cadence Design Systems
CDNS
$93.6B
$1.08K ﹤0.01%
4
-9
-69% -$2.49K
TLT icon
482
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.08K ﹤0.01%
11
-75
-87% -$7.23K
QCOM icon
483
Qualcomm
QCOM
$155B
$1.02K ﹤0.01%
6
-16
-73% -$2.83K
AMC icon
484
AMC Entertainment Holdings
AMC
$2.52B
$910 ﹤0.01%
200
– –
RKLB icon
485
Rocket Lab Corp
RKLB
$40.6B
$866 ﹤0.01%
89
– –
MU icon
486
Micron Technology
MU
$930B
$830 ﹤0.01%
8
-23
-74% -$2.4K
MGM icon
487
MGM Resorts International
MGM
$11.4B
$704 ﹤0.01%
18
-359
-95% -$14.2K
LEN.B icon
488
Lennar Class B
LEN.B
$19.4B
$692 ﹤0.01%
4
– –
QQQY icon
489
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
$644 ﹤0.01%
+18
New +$708
IJR icon
490
iShares Core S&P Small-Cap ETF
IJR
$109B
$585 ﹤0.01%
5
-11
-69% -$1.24K
DDOG icon
491
Datadog
DDOG
$95.4B
$576 ﹤0.01%
5
-16
-76% -$1.87K
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$574 ﹤0.01%
8
– –
NKLA
493
DELISTED
Nikola Corporation Common Stock
NKLA
$573 ﹤0.01%
125
– –
WAB icon
494
Wabtec
WAB
$49.1B
$546 ﹤0.01%
3
– –
EMBC icon
495
Embecta
EMBC
$216M
$536 ﹤0.01%
38
– –
MRNA icon
496
Moderna
MRNA
$21.8B
$535 ﹤0.01%
8
-24
-75% -$2.2K
IXC icon
497
iShares Global Energy ETF
IXC
$2.79B
$486 ﹤0.01%
12
-40
-77% -$1.64K
XYZ
498
Block Inc
XYZ
$48.4B
$470 ﹤0.01%
7
-35
-83% -$2.26K
OLPX
499
DELISTED
Olaplex Holdings
OLPX
$449 ﹤0.01%
191
– –
TE
500
T1 Energy
TE
$1.16B
$447 ﹤0.01%
460
– –
18 19
20
21 22

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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
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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.