We are live on ! Find out more
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
LEN.B icon
501
Lennar Class B
LEN.B
$19.7B
$529 ﹤0.01%
4
– –
IXC icon
502
iShares Global Energy ETF
IXC
$2.77B
$459 ﹤0.01%
12
– –
KD icon
503
Kyndryl
KD
$2.98B
$416 ﹤0.01%
12
– –
OLPX
504
DELISTED
Olaplex Holdings
OLPX
$331 ﹤0.01%
191
– –
DUOL icon
505
Duolingo
DUOL
$6.22B
$325 ﹤0.01%
1
– –
SPHR icon
506
Sphere Entertainment
SPHR
$5.31B
$323 ﹤0.01%
8
– –
SPTL icon
507
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$289 ﹤0.01%
11
– –
MSGE icon
508
Madison Square Garden
MSGE
$3.73B
$285 ﹤0.01%
8
– –
WDAY icon
509
Workday
WDAY
$39B
$259 ﹤0.01%
1
-65
-98% -$16.6K
XSD icon
510
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$249 ﹤0.01%
1
– –
ZM icon
511
Zoom
ZM
$27.1B
$245 ﹤0.01%
3
– –
BNTX icon
512
BioNTech
BNTX
$23.5B
$228 ﹤0.01%
2
– –
SPCE icon
513
Virgin Galactic
SPCE
$329M
$218 ﹤0.01%
37
– –
QCOM icon
514
Qualcomm
QCOM
$160B
$154 ﹤0.01%
1
-5
-83% -$819
NKLA
515
DELISTED
Nikola Corporation Common Stock
NKLA
$149 ﹤0.01%
125
– –
WBD icon
516
Warner Bros
WBD
$63.9B
$127 ﹤0.01%
12
-6
-33% -$56
SCHA icon
517
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$107 ﹤0.01%
4
– –
ONL
518
Orion Office REIT
ONL
$148M
$97 ﹤0.01%
26
– –
STX icon
519
Seagate
STX
$193B
$87 ﹤0.01%
1
– –
FLOT icon
520
iShares Floating Rate Bond ETF
FLOT
$10.2B
$61 ﹤0.01%
1
– –
BNDI icon
521
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$47 ﹤0.01%
1
– –
CHGG icon
522
Chegg
CHGG
$118M
$46 ﹤0.01%
28
– –
ZIM icon
523
ZIM Integrated Shipping Services
ZIM
$2.98B
$22 ﹤0.01%
1
– –
LICY
524
DELISTED
Li-Cycle Holdings Corp.
LICY
$22 ﹤0.01%
12
– –
VTRS icon
525
Viatris
VTRS
$20.7B
$13 ﹤0.01%
1
– –
18 19 20
21
22

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
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.