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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
SPHR icon
501
Sphere Entertainment
SPHR
$5.31B
$354 ﹤0.01%
8
– –
MSGE icon
502
Madison Square Garden
MSGE
$3.73B
$341 ﹤0.01%
8
– –
SPTL icon
503
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$320 ﹤0.01%
11
-9
-45% -$257
WST icon
504
West Pharmaceutical
WST
$23.9B
$301 ﹤0.01%
1
-1
-50% -$306
DUOL icon
505
Duolingo
DUOL
$6.22B
$283 ﹤0.01%
1
– –
KD icon
506
Kyndryl
KD
$2.98B
$276 ﹤0.01%
12
– –
XSD icon
507
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$241 ﹤0.01%
1
– –
BNTX icon
508
BioNTech
BNTX
$23.5B
$238 ﹤0.01%
2
– –
SPCE icon
509
Virgin Galactic
SPCE
$329M
$226 ﹤0.01%
37
– –
ZM icon
510
Zoom
ZM
$27.1B
$210 ﹤0.01%
3
– –
WBD icon
511
Warner Bros
WBD
$63.9B
$149 ﹤0.01%
18
-25
-58% -$195
STX icon
512
Seagate
STX
$193B
$110 ﹤0.01%
1
– –
SCHA icon
513
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$108 ﹤0.01%
4
– –
ONL
514
Orion Office REIT
ONL
$148M
$104 ﹤0.01%
26
– –
FLOT icon
515
iShares Floating Rate Bond ETF
FLOT
$10.2B
$60 ﹤0.01%
1
– –
CHGG icon
516
Chegg
CHGG
$118M
$50 ﹤0.01%
28
– –
BNDI icon
517
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$49 ﹤0.01%
+1
New +$48
LAZR
518
DELISTED
Luminar Technologies
LAZR
$31 ﹤0.01%
2
– –
LICY
519
DELISTED
Li-Cycle Holdings Corp.
LICY
$27 ﹤0.01%
12
– –
ZIM icon
520
ZIM Integrated Shipping Services
ZIM
$2.98B
$26 ﹤0.01%
1
-1
-50% -$19
AVK.RT
521
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$17 ﹤0.01%
+837
New +$47
VTRS icon
522
Viatris
VTRS
$20.7B
$12 ﹤0.01%
1
-12
-92% -$138
ACI icon
523
Albertsons Companies
ACI
$5.63B
– –
-11
Closed -$224
ACLS icon
524
Axcelis
ACLS
$3.85B
– –
-11
Closed -$1.56K
AGG icon
525
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7
Closed -$680
19 20
21
22 23

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AI
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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 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.