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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
KVUE icon
476
Kenvue
KVUE
$36.9B
$1.71K ﹤0.01%
80
– –
RKDA icon
477
Arcadia Biosciences
RKDA
$1.36M
$1.61K ﹤0.01%
+272
New +$1.12K
ETH
478
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$1.54K ﹤0.01%
49
-1
-2% -$29
SMH icon
479
VanEck Semiconductor ETF
SMH
$65.2B
$1.45K ﹤0.01%
+6
New +$1.49K
MDU icon
480
MDU Resources
MDU
$4.17B
$1.44K ﹤0.01%
80
-64
-44% -$1.12K
MP icon
481
MP Materials
MP
$7.36B
$1.33K ﹤0.01%
+85
New +$1.58K
ECG
482
Everus Construction Group
ECG
$6.4B
$1.31K ﹤0.01%
+20
New +$1.26K
MUB icon
483
iShares National Muni Bond ETF
MUB
$45.1B
$1.28K ﹤0.01%
12
– –
TE
484
T1 Energy
TE
$1.16B
$1.19K ﹤0.01%
460
– –
ORLY icon
485
O'Reilly Automotive
ORLY
$72.9B
$1.19K ﹤0.01%
15
– –
LAR
486
Lithium Argentina AG
LAR
$985M
$1.17K ﹤0.01%
445
– –
ARHS icon
487
Arhaus
ARHS
$1.05B
$987 ﹤0.01%
105
– –
ACLS icon
488
Axcelis
ACLS
$4.01B
$979 ﹤0.01%
+14
New +$1.16K
TLT icon
489
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$961 ﹤0.01%
11
– –
AMC icon
490
AMC Entertainment Holdings
AMC
$2.52B
$796 ﹤0.01%
200
– –
EMBC icon
491
Embecta
EMBC
$216M
$785 ﹤0.01%
38
– –
SGML icon
492
Sigma Lithium
SGML
$1.11B
$775 ﹤0.01%
+69
New +$902
LAC
493
Lithium Americas
LAC
$1.01B
$728 ﹤0.01%
245
-200
-45% -$693
DDOG icon
494
Datadog
DDOG
$95.4B
$715 ﹤0.01%
5
– –
QQQY icon
495
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
$633 ﹤0.01%
20
+2
+11% +$67
MGM icon
496
MGM Resorts International
MGM
$11.4B
$624 ﹤0.01%
18
– –
XYZ
497
Block Inc
XYZ
$48.4B
$595 ﹤0.01%
7
– –
IJR icon
498
iShares Core S&P Small-Cap ETF
IJR
$109B
$577 ﹤0.01%
5
– –
WAB icon
499
Wabtec
WAB
$49.1B
$569 ﹤0.01%
3
– –
SPLV icon
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$560 ﹤0.01%
8
– –
18 19
20
21 22

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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
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.